Immuneering Corporation
IMRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $227,563 | $26,355 | $35,866 | $36,145 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,539 | $1,370 | $2,340 | $3,443 |
| Total Curr. Assets | $229,102 | $27,725 | $38,206 | $39,588 |
| Property Plant & Equip (Net) | $4,304 | $4,463 | $4,631 | $4,790 |
| Goodwill | $6,690 | $6,690 | $6,690 | $6,690 |
| Intangibles | $328 | $336 | $343 | $350 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $631 | $842 | $811 | $1,296 |
| Total NC Assets | $11,954 | $12,331 | $12,475 | $13,127 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $241,056 | $40,056 | $50,681 | $52,714 |
| Liabilities | – | – | – | – |
| Payables | $1,600 | $2,395 | $1,311 | $1,959 |
| Short-Term Debt | $382 | $367 | $353 | $338 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,563 | $4,725 | $3,445 | $5,207 |
| Total Curr. Liab. | $9,545 | $7,487 | $5,108 | $7,504 |
| LT Debt | $3,535 | $3,634 | $3,730 | $3,824 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,535 | $3,634 | $3,730 | $3,824 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,001 | $4,083 | $4,163 |
| Total Liabilities | $13,080 | $11,120 | $8,838 | $11,328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63 | $36 | $36 | $31 |
| Retained Earnings | -$268,740 | -$253,775 | -$239,341 | -$224,295 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $496,653 | $282,675 | $281,148 | $265,650 |
| Total Equity | $227,976 | $28,936 | $41,843 | $41,386 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $241,056 | $40,056 | $50,681 | $52,714 |
| Net Debt | -$223,647 | -$22,355 | -$31,783 | -$31,982 |