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    • Immuneering Corporation logo

    Immuneering Corporation

    IMRX | NASDAQ
    Chart Builder DCF Calculator
    $4.64
    +$0.20 (+4.50%)
    Sep 22, 2026, 11:26 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 128.65M FY25
    Low 36.14M FY24
    5Y CAGR +28.25%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		128.65M 36.14M 59.41M 72.64M 74.89M 37.09M
    Short-Term Investments
    		44.19M n/a 26.26M 32.89M 74.31M n/a
    Long-Term Investments
    		n/a n/a n/a n/a 996.56K n/a
    Other Long-Term Assets
    		44.47M 1.3M 1.03M 743.7K 102.13K 14.33K
    Receivables
    		n/a n/a n/a 12.42K 246.04K 500.11K
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		3.41M 3.44M 3.42M 3.21M n/a n/a
    Total Current Assets
    		176.25M 39.59M 89.08M 108.75M 152.33M 37.73M
    Property-Plant & Equipment
    		4.26M 4.79M 5.4M 5.78M 6.13M 677.47K
    Goodwill & Intangibles
    		7.01M 7.04M 7.07M 7.1M 7.14M n/a
    Total Long-Term Assets
    		55.74M 13.13M 13.5M 13.62M 14.37M 691.8K
    Total Assets
    		231.99M 52.71M 102.58M 122.37M 166.7M 38.42M
    Account Payables
    		1.54M 1.96M 2.11M 3.15M 1.39M 1.48M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		4.54M 3.82M 3.89M 3.65M 2.92M 163.67K
    Total Current Liabilities
    		10.07M 7.5M 7.85M 8.05M 5.63M 2.26M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a 58.1M
    Total Long-Term Liabilities
    		3.43M 3.82M 4.16M 4.46M 5.09M 58.65M
    Total Liabilities
    		13.5M 11.33M 12.01M 12.52M 10.72M 60.9M
    Total Debt
    		3.82M 4.16M 4.46M 4.84M 5.36M 621.09K
    Book Value
    		218.48M 41.39M 90.58M 109.85M 155.98M -22.48M
    Book Value Per Share
    		4.96 1.38 3.19 4.16 5.93 -1.66
    Common Stock
    		64.65K 31.05K 29.27K 26.42K 26.32K 4.95K
    Retained Earnings
    		-280.32M -224.3M -163.26M -109.79M -59.27M -25.74M
    Comprehensive Income
    		81.33K n/a -778 -30.12K -49.01K n/a
    Shareholders Equity
    		218.48M 41.39M 90.58M 109.85M 155.98M -22.48M
    Total Investments
    		44.19M n/a 26.26M 32.89M 75.31M n/a

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