Immuneering Corporation
IMRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,145 | $59,406 | $72,637 | $74,888 |
| Short-Term Investments | $0 | $26,260 | $32,888 | $74,311 |
| Receivables | $0 | $0 | $12 | $246 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,443 | $3,418 | $3,210 | $2,889 |
| Total Curr. Assets | $39,588 | $89,084 | $108,747 | $152,334 |
| Property Plant & Equip (Net) | $4,790 | $5,396 | $5,777 | $6,131 |
| Goodwill | $6,690 | $6,690 | $6,690 | $6,702 |
| Intangibles | $350 | $380 | $409 | $439 |
| Long-Term Investments | $0 | $0 | $0 | $997 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,296 | $1,034 | $744 | $102 |
| Total NC Assets | $13,127 | $13,501 | $13,620 | $14,371 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,714 | $102,585 | $122,367 | $166,705 |
| Liabilities | – | – | – | – |
| Payables | $1,959 | $2,112 | $3,155 | $1,394 |
| Short-Term Debt | $338 | $300 | $379 | $274 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,207 | $5,434 | $4,521 | $3,965 |
| Total Curr. Liab. | $7,504 | $7,846 | $8,054 | $5,634 |
| LT Debt | $3,824 | $4,163 | $4,463 | $5,091 |
| 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. | $3,824 | $4,163 | $4,463 | $5,091 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,163 | $4,463 | $4,842 | $5,365 |
| Total Liabilities | $11,328 | $12,008 | $12,517 | $10,725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $29 | $26 | $26 |
| Retained Earnings | -$224,295 | -$163,259 | -$109,787 | -$59,273 |
| AOCI | $0 | -$1 | -$30 | -$49 |
| Other Equity | $265,650 | $253,806 | $219,641 | $215,276 |
| Total Equity | $41,386 | $90,576 | $109,850 | $155,980 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,714 | $102,585 | $122,367 | $166,705 |
| Net Debt | -$31,982 | -$54,943 | -$67,795 | -$69,523 |