Immuneering Balance Sheet (2020-2026) | IMRX

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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
Accumulated Depreciation (Quarter)
0.15M0.16M0.17M0.22M0.28M0.34M0.42M
Assets
Current Assets
Cash & Equivalents (Quarter)
50.25M106.93M74.89M75.21M87.94M76.42M72.64M77.43M104.02M68.04M59.41M66.29M59.73M45.21M36.14M35.87M26.36M227.56M128.65M47.32M
Receivables - Net (Quarter)
0.50M0.47M0.25M0.28M0.18M0.07M0.01M0.00M
Receivables (Quarter)
0.50M0.47M0.25M0.28M0.18M0.07M0.01M0.00M
Prepaid Assets (Quarter)
0.70M3.36M2.89M1.48M0.89M2.76M3.21M2.70M2.52M3.34M3.42M3.17M3.96M4.60M3.44M2.34M1.37M1.54M3.41M4.72M
Current Assets (Quarter)
51.44M153.31M152.33M139.53M129.17M120.02M108.75M94.23M111.51M100.58M89.08M74.45M63.69M55.26M39.59M38.21M27.73M229.10M176.25M161.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.08M0.08M0.81M0.87M0.99M1.31M1.37M1.33M1.37M1.39M1.40M1.35M1.29M1.21M1.12M1.05M0.96M0.89M0.94M0.94M
Long-Term Investments (Quarter)
10.10M1.00M44.18M41.95M
Goodwill (Quarter)
6.70M6.69M6.69M6.69M6.69M6.69M6.69M6.69M6.69M6.69M6.69M6.69M6.69M6.69M6.69M6.69M6.69M6.69M
Intangibles (Quarter)
0.44M0.43M0.42M0.42M0.41M0.40M0.39M0.39M0.38M0.37M0.37M0.36M0.35M0.34M0.34M0.33M0.32M0.31M
Goodwill & Intangibles (Quarter)
7.14M7.12M7.11M7.11M7.10M7.09M7.08M7.08M7.07M7.06M7.06M7.05M7.04M7.03M7.03M7.02M7.01M7.00M
Other Non-Current Assets (Quarter)
0.96M0.01M0.10M0.09M0.09M0.74M0.74M0.74M0.74M0.74M1.03M1.22M1.23M1.30M1.30M0.81M0.84M0.63M0.28M0.28M
Non-Current Assets (Quarter)
1.61M10.73M14.37M12.92M12.88M13.67M13.62M13.46M13.39M13.30M13.50M13.54M13.40M13.30M13.13M12.48M12.33M11.95M55.74M53.40M
Assets (Quarter)
53.04M164.04M166.70M152.45M142.05M133.69M122.37M107.70M124.90M113.88M102.58M87.98M77.09M68.56M52.71M50.68M40.06M241.06M231.99M214.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.43M1.80M1.39M1.64M1.24M2.34M3.15M2.72M2.69M1.94M2.11M2.27M2.62M1.94M1.96M1.31M2.40M1.60M1.54M1.45M
Payables (Quarter)
1.43M1.80M1.39M1.64M1.24M2.34M3.15M2.72M2.69M1.94M2.11M2.27M2.62M1.94M1.96M1.31M2.40M1.60M1.54M1.45M
Accumulated Expenses (Quarter)
1.69M2.15M2.92M0.09M2.23M0.17M4.50M2.41M2.43M3.30M5.17M2.58M3.76M4.59M4.97M3.39M4.51M7.48M7.84M3.06M
Other Accumulated Expenses (Quarter)
0.05M0.05M0.04M0.02M0.03M0.03M0.08M0.26M0.02M0.09M0.06M0.23M0.06M0.21M0.08M0.29M0.04M
Current Leases (Quarter)
0.08M0.08M0.27M0.27M0.29M0.31M0.38M0.36M0.33M0.30M0.30M0.30M0.31M0.32M0.34M0.35M0.37M0.38M0.40M0.41M
Total Current Liabilities (Quarter)
4.83M5.27M5.63M3.67M3.80M7.26M8.05M5.53M5.48M5.62M7.85M5.18M6.78M6.92M7.50M5.11M7.49M9.55M10.07M4.97M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
82.89M
Operating Leases (Quarter)
0.50M0.48M5.09M4.71M4.64M4.54M4.46M4.38M4.31M4.24M4.16M4.38M4.31M3.92M3.82M3.73M3.63M3.92M3.43M3.73M
Other Non-Current Liabilities (Quarter)
0.01M0.01M
Total Non-Current Liabilities (Quarter)
8.38M8.45M
Total Liabilities (Quarter)
5.34M5.75M10.72M8.39M8.46M11.80M12.52M9.91M9.79M9.86M12.01M9.26M10.78M10.84M11.33M8.84M11.12M13.08M13.50M8.29M
Shareholder's Equity
Common Equity (Quarter)
-35.19M158.29M155.98M144.06M133.59M121.89M109.85M97.79M115.10M104.02M90.58M78.72M66.31M57.72M41.39M41.84M28.94M227.98M218.48M206.52M
Shareholder's Equity (Quarter)
-35.19M158.29M155.98M144.06M133.59M121.89M109.85M97.79M115.10M104.02M90.58M78.72M66.31M57.72M41.39M41.84M28.94M227.98M218.48M206.52M
Liabilities and Shareholders Equity (Quarter)
53.04M164.04M166.70M152.45M142.05M133.69M122.37M107.70M124.90M113.88M102.58M87.98M77.09M68.56M52.71M50.68M40.06M241.06M231.99M214.81M
Retained Earnings (Quarter)
-39.95M-0.00M-59.27M-72.17M-0.18M-0.14M-109.79M-123.39M-0.00M-148.18M-163.26M-0.00M-206.24M-239.34M-253.78M-268.74M-280.30M-293.78M
Shares Outstanding (Quarter)
5.28M25.94M26.32M26.38M26.39M26.40M26.42M26.50M29.27M29.27M29.65M31.05M35.99M63.48M64.69M