Immuneering Cash Flow Statement (2020-2026) | IMRX

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Cash Flow Statement 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
Operating Activities
Net Income (Quarter)
-64.86M-11.00M-18.08M-19.38M-38.85M-13.60M-14.06M-34.34M-25.99M-15.74M-14.71M-20.42M-20.88M-18.33M-15.23M-20.04M-44.50M-12.08M-32.05M-33.13M
Depreciation and Depletion (Quarter)
0.01M0.01M0.05M0.05M0.07M0.08M0.08M0.08M0.08M0.09M0.09M0.09M0.09M0.09M
Share-based Compensation (Quarter)
0.64M0.63M0.90M1.05M1.07M1.05M1.27M1.33M1.48M1.64M1.47M1.66M1.64M1.72M1.69M1.52M1.46M1.64M1.64M1.63M
Cash from Operations (Quarter)
-9.03M-9.24M-12.28M-9.45M-10.62M-11.75M-14.42M-10.75M-12.03M-11.78M-15.49M-11.53M-13.47M-14.51M-14.08M-9.45M-11.98M-9.84M-18.43M-16.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.19M0.12M0.31M0.40M0.16M0.01M0.03M0.06M0.16M0.40M0.58M
Amortization of Deferred Charges (Quarter)
0.03M0.04M0.14M0.14M0.13M0.11M0.11M0.11M0.11M0.09M0.09M0.08M0.08M0.08M0.08M0.09M0.09M0.09M0.09M0.09M
Depreciation & Amortization (CF) (Quarter)
0.01M0.01M0.05M0.05M0.07M0.08M0.08M0.08M0.08M0.09M0.09M0.09M0.09M0.09M0.09M0.08M0.08M0.08M0.08M0.08M
Change in Working Capital
Change in Receivables (Quarter)
-0.02M-0.25M0.03M-0.10M-0.11M-0.06M-0.01M-0.00M
Change in Account Payables (Quarter)
0.36M-0.45M0.25M-0.40M1.10M0.82M-0.43M-0.07M-0.78M0.17M0.12M0.39M-0.68M0.06M-0.69M1.19M-0.97M0.07M-0.09M1.92M
Change in Accured Expenses (Quarter)
0.07M0.55M-2.24M0.51M1.77M0.43M-2.09M2.10M-1.23M1.46M-0.24M0.07M-0.03M0.17M-0.18M-0.28M0.30M0.21M-0.25M1.03M
Other Working Capital Changes (Quarter)
-0.02M-0.02M-0.04M-0.04M-0.03M-0.01M-0.10M-0.10M-0.10M-0.08M-0.08M-0.07M-0.07M-0.08M-0.08M-0.08M-0.08M-0.09M-0.09M-0.10M
Investing Activities
Capital Expenditures (Quarter)
0.01M0.01M0.12M0.16M0.39M0.07M0.03M0.09M0.06M0.17M0.04M0.03M0.01M0.01M0.01M0.00M0.01M0.12M0.08M0.03M
Change in Acquisitions & Divestments (Quarter)
20.50M32.33M19.25M20.60M19.00M9.25M5.00M19.05M21.43M5.00M5.50M9.00M22.50M
Cash from Investing Activities (Quarter)
-52.77M-22.81M12.40M22.15M-0.88M8.15M18.97M9.16M-23.97M3.13M21.39M4.97M-5.42M5.49M-0.01M-0.00M-0.01M-88.72M-63.07M10.48M
Financing Activities
Other financing activities (Quarter)
0.19M0.03M0.04M0.04M0.24M-0.24M0.44M0.01M0.25M0.48M-0.36M0.36M0.13M24.87M-24.58M0.01M
Change in Capital Stock
Shares Issued (Quarter)
2.76M2.86M3.72M1.54M3.60M1.85M
Net Equity Issued and Repurchased (Quarter)
95.53M-28.20M4.20M0.04M13.68M1.30M0.00M
Misc.
Cash from Financing Activities (Quarter)
118.49M0.01M0.19M0.03M-0.02M-0.18M0.24M28.17M0.02M0.01M0.98M4.36M-0.04M13.81M-0.06M213.19M-0.36M0.18M0.02M
Change in Cash (Quarter)
56.68M-32.04M0.32M12.73M-11.52M-3.78M4.79M26.59M-35.98M-8.63M6.88M-6.56M-14.52M-9.06M-0.28M-9.51M201.21M-98.92M-81.32M-6.00M
Free Cash Flow (Quarter)
-9.05M-9.25M-12.40M-9.61M-11.02M-11.82M-14.45M-10.84M-12.08M-11.95M-15.53M-11.56M-13.48M-14.52M-14.09M-9.45M-11.98M-9.96M-18.51M-16.53M
Net Cash Flow (Quarter)
56.68M-32.04M0.32M12.73M-11.52M-3.78M4.79M26.59M-35.98M-8.63M6.88M-6.56M-14.52M-9.06M-0.28M-9.51M201.21M-98.92M-81.32M-6.00M