Immuneering reported total assets of $202.06M and total liabilities of $11.32M for the quarter ended Jun 2026, up 404.4% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 0.16M | 0.17M | 0.22M | 0.28M | 0.34M | 0.42M | |||||||||||||||||||
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 106.93M | 74.89M | 75.21M | 87.94M | 76.42M | 72.64M | 77.43M | 104.02M | 68.04M | 59.41M | 66.29M | 59.73M | 45.21M | 36.14M | 35.87M | 26.36M | 227.56M | 128.65M | 47.32M | 41.32M | |||||
| Receivables - NetNet Receivables | 0.47M | 0.25M | 0.28M | 0.18M | 0.07M | 0.01M | 0.00M | ||||||||||||||||||
| Receivables | 0.47M | 0.25M | 0.28M | 0.18M | 0.07M | 0.01M | 0.00M | ||||||||||||||||||
| Prepaid Assets | 3.36M | 2.89M | 1.48M | 0.89M | 2.76M | 3.21M | 2.70M | 2.52M | 3.34M | 3.42M | 3.17M | 3.96M | 4.60M | 3.44M | 2.34M | 1.37M | 1.54M | 3.41M | 4.72M | 8.09M | |||||
| Current Assets | 153.31M | 152.33M | 139.53M | 129.17M | 120.02M | 108.75M | 94.23M | 111.51M | 100.58M | 89.08M | 74.45M | 63.69M | 55.26M | 39.59M | 38.21M | 27.73M | 229.10M | 176.25M | 161.41M | 157.99M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.08M | 0.81M | 0.87M | 0.99M | 1.31M | 1.37M | 1.33M | 1.37M | 1.39M | 1.40M | 1.35M | 1.29M | 1.21M | 1.12M | 1.05M | 0.96M | 0.89M | 0.94M | 0.94M | 0.88M | |||||
| Long-Term Investments | 10.10M | 1.00M | 44.18M | 41.95M | 32.77M | ||||||||||||||||||||
| Goodwill | 6.70M | 6.69M | 6.69M | 6.69M | 6.69M | 6.69M | 6.69M | 6.69M | 6.69M | 6.69M | 6.69M | 6.69M | 6.69M | 6.69M | 6.69M | 6.69M | 6.69M | 6.69M | 6.69M | ||||||
| Intangibles | 0.44M | 0.43M | 0.42M | 0.42M | 0.41M | 0.40M | 0.39M | 0.39M | 0.38M | 0.37M | 0.37M | 0.36M | 0.35M | 0.34M | 0.34M | 0.33M | 0.32M | 0.31M | 0.31M | ||||||
| Goodwill & Intangibles | 7.14M | 7.12M | 7.11M | 7.11M | 7.10M | 7.09M | 7.08M | 7.08M | 7.07M | 7.06M | 7.06M | 7.05M | 7.04M | 7.03M | 7.03M | 7.02M | 7.01M | 7.00M | 7.00M | ||||||
| Other Non-Current Assets | 0.01M | 0.10M | 0.09M | 0.09M | 0.74M | 0.74M | 0.74M | 0.74M | 0.74M | 1.03M | 1.22M | 1.23M | 1.30M | 1.30M | 0.81M | 0.84M | 0.63M | 0.28M | 0.28M | 0.28M | |||||
| Non-Current Assets | 10.73M | 14.37M | 12.92M | 12.88M | 13.67M | 13.62M | 13.46M | 13.39M | 13.30M | 13.50M | 13.54M | 13.40M | 13.30M | 13.13M | 12.48M | 12.33M | 11.95M | 55.74M | 53.40M | 44.06M | |||||
| Assets | 164.04M | 166.70M | 152.45M | 142.05M | 133.69M | 122.37M | 107.70M | 124.90M | 113.88M | 102.58M | 87.98M | 77.09M | 68.56M | 52.71M | 50.68M | 40.06M | 241.06M | 231.99M | 214.81M | 202.06M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 1.80M | 1.39M | 1.64M | 1.24M | 2.34M | 3.15M | 2.72M | 2.69M | 1.94M | 2.11M | 2.27M | 2.62M | 1.94M | 1.96M | 1.31M | 2.40M | 1.60M | 1.54M | 1.45M | 3.38M | |||||
| Payables | 1.80M | 1.39M | 1.64M | 1.24M | 2.34M | 3.15M | 2.72M | 2.69M | 1.94M | 2.11M | 2.27M | 2.62M | 1.94M | 1.96M | 1.31M | 2.40M | 1.60M | 1.54M | 1.45M | 3.38M | |||||
| Accumulated Expenses | 3.39M | 3.97M | 1.72M | 2.23M | 4.56M | 4.50M | 2.41M | 2.43M | 3.30M | 5.17M | 2.58M | 3.76M | 4.59M | 4.97M | 3.39M | 4.51M | 7.48M | 7.84M | 3.06M | 4.09M | |||||
| Other Accumulated Expenses | 0.05M | 0.05M | 0.04M | 0.02M | 0.03M | 0.03M | 0.08M | 0.26M | 0.02M | 0.09M | 0.06M | 0.23M | 0.06M | 0.21M | 0.08M | 0.29M | 0.04M | 0.21M | |||||||
| Current Leases | 0.08M | 0.27M | 0.27M | 0.29M | 0.31M | 0.38M | 0.36M | 0.33M | 0.30M | 0.30M | 0.30M | 0.31M | 0.32M | 0.34M | 0.35M | 0.37M | 0.38M | 0.40M | 0.41M | 0.43M | |||||
| Total Current Liabilities | 5.27M | 5.63M | 3.67M | 3.80M | 7.26M | 8.05M | 5.53M | 5.48M | 5.62M | 7.85M | 5.18M | 6.78M | 6.92M | 7.50M | 5.11M | 7.49M | 9.55M | 10.07M | 4.97M | 8.12M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||
| Operating Leases | 0.48M | 5.09M | 4.71M | 4.64M | 4.54M | 4.46M | 4.74M | 4.64M | 4.54M | 4.16M | 4.38M | 4.31M | 4.24M | 3.82M | 4.08M | 4.00M | 3.92M | 3.43M | 3.73M | 3.63M | |||||
| Other Non-Current Liabilities | 0.01M | 0.01M | |||||||||||||||||||||||
| Total Non-Current Liabilities | 8.38M | 8.45M | |||||||||||||||||||||||
| Total Liabilities | 5.75M | 10.72M | 8.39M | 8.46M | 11.80M | 12.52M | 9.91M | 9.79M | 9.86M | 12.01M | 9.26M | 10.78M | 10.84M | 11.33M | 8.84M | 11.12M | 13.08M | 13.50M | 8.29M | 11.32M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Common Equity | 158.29M | 155.98M | 144.06M | 133.59M | 121.89M | 109.85M | 97.79M | 115.10M | 104.02M | 90.58M | 78.72M | 66.31M | 57.72M | 41.39M | 41.84M | 28.94M | 227.98M | 218.48M | 206.52M | 190.74M | |||||
| Liabilities and Shareholders Equity | 164.04M | 166.70M | 152.45M | 142.05M | 133.69M | 122.37M | 107.70M | 124.90M | 113.88M | 102.58M | 87.98M | 77.09M | 68.56M | 52.71M | 50.68M | 40.06M | 241.06M | 231.99M | 214.81M | 202.06M | |||||
| Retained Earnings | 206.76M | 215.28M | 216.37M | 217.45M | 218.55M | 219.64M | 221.15M | 250.66M | 252.16M | 253.81M | 256.26M | 257.92M | 263.93M | 265.65M | 281.15M | 282.68M | 496.65M | 498.66M | 500.48M | 502.13M | |||||
| Treasury Shares |