Immuneering IMRX
NASDAQ IMRX
$4.82 -0.22 (-4.37%)
As of: Sep 4, 2026 · 3:59 PM EDT

Immuneering (IMRX) Change in Cash (2020 - 2026)

Immuneering (IMRX) posted quarterly Change in Cash of -$81.3 million for Q1 2026, down 29045.69% year-over-year from N/an in Q1 2025, and up 17.79% quarter-over-quarter from -$98.9 million in Q4 2025.

Analysis

Immuneering (IMRX) Change in Cash (2020 - 2026) Analysis & Trends

Immuneering's Change in Cash history runs 7 years deep, the most recent figure standing at -$81.3 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 29045.69% year-over-year to -$81.3 million; the TTM figure through Mar 2026 stood at $11.5 million (up 137.66% YoY), while the FY2025 annual figure was $92.5 million, up 497.66% from the prior year.
  • Change in Cash for Q1 2026 stood at -$81.3 million, up from -$98.9 million in the prior quarter.
  • The five-year high for Change in Cash was $201.2 million in Q3 2025, with the low at -$98.9 million in Q4 2025.
  • The 5-year median for Change in Cash is -$6.6 million (2024), against an average of -$1.6 million.
  • The sharpest annual moves came in 2025 and 2026: Change in Cash soared 1485.45% in 2025, then sank 29045.69% in 2026.
  • Immuneering's Change in Cash stood at -$3.8 million in 2022, then plunged by 128.37% to -$8.6 million in 2023, then fell by 4.94% to -$9.1 million in 2024, then sank by 991.71% to -$98.9 million in 2025, then advanced by 17.79% to -$81.3 million in 2026.
  • Business Quant data shows IMRX's Change in Cash at -$81.3 million in Q1 2026, -$98.9 million in Q4 2025, and $201.2 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 649.20 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -504.60 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -185.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 374.50 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 427.25 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -2.94 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 225.59 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -37.42 Mn
10 Immuneering 313.13 Mn 313.13 Mn - -6.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.00 Mn
Mar 31, 2026 -81.32 Mn
Dec 31, 2025 -98.92 Mn
Sep 30, 2025 201.21 Mn
Jun 30, 2025 -9.51 Mn
Mar 31, 2025 -279,024.00
Dec 31, 2024 -9.06 Mn
Sep 30, 2024 -14.52 Mn
Jun 30, 2024 -6.56 Mn
Mar 31, 2024 6.88 Mn
Dec 31, 2023 -8.63 Mn
Sep 30, 2023 -35.98 Mn
Jun 30, 2023 26.59 Mn
Mar 31, 2023 4.79 Mn
Dec 31, 2022 -3.78 Mn
Sep 30, 2022 -11.52 Mn
Jun 30, 2022 12.73 Mn
Mar 31, 2022 316,915.00
Dec 31, 2021 -32.04 Mn
Sep 30, 2021 56.68 Mn