Immuneering Corp Cl A
(IMRX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,445 | -29,480 | -15,046 | -61,037 | -42,985 |
| Depreciation Amortization | 526 | 353 | 176 | 454 | 335 |
| Accounts payable and accrued liabilities | -474 | 501 | -688 | -112 | -169 |
| Other Working Capital | 3,741 | 2,383 | -903 | -925 | -2,617 |
| Other Operating Activity | 5,148 | 2,717 | 2,380 | 6,620 | 4,947 |
| Operating Cash Flow | $-35,504 | $-23,527 | $-14,081 | $-55,000 | $-40,489 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 0 | 31,930 | 26,430 |
| PPE Investments | -18 | -11 | -9 | -85 | -76 |
| Purchase Of Investment | 0 | N/A | N/A | -5,410 | -5,410 |
| Investing Cash Flow | $-18 | $-11 | $-9 | $26,435 | $20,944 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 230,080 | 13,813 | 13,811 | 5,345 | 5,345 |
| Other Financing Activity | -3,139 | -64 | 0 | -41 | 0 |
| Financing Cash Flow | $226,941 | $13,749 | $13,811 | $5,304 | $5,345 |
| Beginning Cash Position | 36,145 | 36,145 | 36,145 | 59,406 | 59,406 |
| End Cash Position | 227,563 | 26,356 | 35,866 | 36,145 | 45,206 |
| Net Cash Flow | $191,418 | $-9,789 | $-279 | $-23,261 | $-14,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,504 | -23,527 | -14,081 | -55,000 | -40,489 |
| Capital Expenditure | -18 | -11 | -9 | -85 | -76 |
| Free Cash Flow | -35,522 | -23,538 | -14,090 | -55,085 | -40,565 |