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IMRX Immuneering Corporation

1.60
0.00 (0.00%)
Pre Market
Last Updated: 08:22:24
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 122.37M107.7M124.9M113.88M102.59M87.98M77.09M68.56M
Total Current Assets 108.75M94.23M111.51M100.58M89.08M74.45M63.69M55.26M
Cash and Equivalents 72.64M77.43M104.02M68.04M59.41M66.29M59.73M45.21M
Total Non-Current Assets 14.99M14.79M14.75M14.69M14.9M14.88M14.69M14.5M
Total Liabilities 12.52M9.91M9.79M9.86M12.01M9.26M10.78M10.84M
Total Current Liabilities 8.05M5.53M5.48M5.62M7.85M5.18M6.78M6.92M
Total Non-Current Liabilities 4.46M4.38M4.31M4.24M4.16M4.08M4M3.92M
Common Equity 26k26k29k29k29k30k30k31k
Retained Earnings -109.79M-123.39M-135.58M-148.18M-163.26M-177.57M-191.65M-206.24M
Year End 31 December 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 14.1M38.42M166.71M122.37M102.59M
Total Current Assets 14.06M37.73M152.33M108.75M89.08M
Cash and Equivalents 13.78M37.09M74.89M72.64M59.41M
Total Non-Current Assets -6.53M-22.48M155.98M109.85M90.58M
Total Liabilities 4.02M2.8M10.73M12.52M12.01M
Total Current Liabilities 505k2.26M5.63M8.05M7.85M
Total Non-Current Liabilities 3.51M544k5.09M4.46M4.16M
Total Equity -6.53M-22.48M155.98M109.85M90.58M
Common Equity 5k5k26k26k29k
Retained Earnings -8.7M-25.74M-59.27M-109.79M-163.26M