Immuneering Balance Sheet (2020-2024) | IMRX

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Balance Sheet Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Assets
Current Assets
Cash & Equivalents 37.09M50.25M106.93M74.89M75.21M87.94M76.42M72.64M77.43M104.02M68.04M59.41M66.29M59.73M45.21M
Short-term Investments 42.55M74.31M62.57M40.16M40.78M32.89M14.11M4.97M29.20M26.26M4.99M5.45M
Cash & Current Investments 37.09M50.25M149.48M149.20M137.77M128.10M117.20M105.52M91.54M108.99M97.24M85.67M71.28M59.73M50.66M
Receivables - Net 0.50M0.50M0.47M0.25M0.28M0.18M0.07M0.01M0.00M
Receivables 0.50M0.50M0.47M0.25M0.28M0.18M0.07M0.01M0.00M
Prepaid Assets 0.14M0.70M3.36M2.89M1.48M0.89M2.76M3.21M2.70M2.52M3.34M3.42M3.17M3.96M4.60M
Current Assets 37.73M51.44M153.31M152.33M139.53M129.17M120.02M108.75M94.23M111.51M100.58M89.08M74.45M63.69M55.26M
Non-Current Assets
Property, Plant & Equipment (Net) 0.06M0.08M0.08M0.81M0.87M0.99M1.31M1.37M1.33M1.37M1.39M1.40M1.35M1.29M1.21M
Long-Term Investments 10.10M1.00M
Goodwill 6.70M6.69M6.69M6.69M6.69M6.69M6.69M6.69M6.69M6.69M6.69M6.69M
Intangibles 0.44M0.43M0.42M0.42M0.41M0.40M0.39M0.39M0.38M0.37M0.37M0.36M
Goodwill & Intangibles 7.14M7.12M7.11M7.11M7.10M7.09M7.08M7.08M7.07M7.06M7.06M7.05M
Other Non-Current Assets 0.01M0.96M0.01M0.10M0.09M0.09M0.74M0.74M0.74M0.74M0.74M1.03M1.22M1.23M1.30M
Non-Current Assets 0.69M1.61M10.73M14.37M12.92M12.88M13.67M13.62M13.46M13.39M13.30M13.50M13.54M13.40M13.30M
Assets 38.42M53.04M164.04M166.70M152.45M142.05M133.69M122.37M107.70M124.90M113.88M102.58M87.98M77.09M68.56M
Liabilities
Current Liabilities
Accounts Payables 1.48M1.43M1.80M1.39M1.64M1.24M2.34M3.15M2.72M2.69M1.94M2.11M2.27M2.62M1.94M
Payables 1.48M1.43M1.80M1.39M1.64M1.24M2.34M3.15M2.72M2.69M1.94M2.11M2.27M2.62M1.94M
Accumulated Expenses 0.70M3.32M3.39M3.97M1.72M2.23M4.56M4.50M2.41M2.43M3.30M5.17M2.58M3.76M4.59M
Other Accumulated Expenses 0.05M0.05M0.04M0.02M0.03M0.03M0.08M0.26M0.02M0.09M0.06M
Current Leases 0.08M0.08M0.08M0.27M0.27M0.29M0.31M0.38M0.36M0.33M0.30M0.30M0.30M0.31M0.32M
Total Current Liabilities 2.26M4.83M5.27M5.63M3.67M3.80M7.26M8.05M5.53M5.48M5.62M7.85M5.18M6.78M6.92M
Non-Current Liabilities
Preferred Stock Liabilities 58.10M82.89M
Operating Leases 0.54M0.50M0.48M5.09M4.71M4.64M4.54M4.46M4.74M4.64M4.54M4.16M4.38M4.31M4.24M
Other Non-Current Liabilities 0.01M0.01M
Total Non-Current Liabilities 8.38M8.45M
Total Liabilities 2.80M5.34M5.75M10.72M8.39M8.46M11.80M12.52M9.91M9.79M9.86M12.01M9.26M10.78M10.84M
Shareholder's Equity
Common Equity -22.48M-35.19M158.29M155.98M144.06M133.59M121.89M109.85M97.79M115.10M104.02M90.58M78.72M66.31M57.72M
Shareholder's Equity -22.48M-35.19M158.29M155.98M144.06M133.59M121.89M109.85M97.79M115.10M104.02M90.58M78.72M66.31M57.72M
Liabilities and Shareholders Equity 38.42M53.04M164.04M166.70M152.45M142.05M133.69M122.37M107.70M124.90M113.88M102.58M87.98M77.09M68.56M
Retained Earnings -25.74M-39.95M-48.49M-59.27M-72.17M-83.70M-96.54M-109.79M-123.39M-135.58M-148.18M-163.26M-177.57M-191.65M-206.24M