Immuneering Corporation

IMRX | NASDAQ

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$4.54

+$0.10 (+2.25%)

Sep 22, 2026, 12:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	41.32M	47.32M	128.65M	227.56M	26.36M	35.87M	36.14M	45.21M	59.73M	66.29M	59.41M	68.04M	104.02M	77.43M	72.64M	76.42M	87.94M	75.21M	74.89M	106.93M	50.25M	30.93M
Short-Term Investments	108.58M	109.37M	44.19M	n/a	n/a	n/a	n/a	5.45M	n/a	4.99M	26.26M	29.2M	4.97M	14.11M	32.89M	40.78M	40.16M	62.57M	74.31M	42.55M	n/a	n/a
Long-Term Investments	32.77M	41.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	996.56K	10.1M	n/a	n/a
Other Long-Term Assets	278.12K	42.19B	44.47M	631.3K	841.73K	810.9K	1.3M	1.3M	1.23M	1.22M	1.03M	743.52K	743.7K	743.7K	743.7K	737.29K	89.58K	89.58K	102.13K	14.33K	960.39K	14.33K
Receivables	3.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.05K	12.42K	70.18K	178.43K	279.61K	246.04K	471.38K	495.11K	492.41K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-3.38M	161.25B	3.41M	1.54M	1.37M	2.34M	3.44M	4.6M	3.96M	3.17M	3.42M	-760	2.52M	2.7M	3.21M	n/a	n/a	n/a	n/a	n/a	0	0
Total Current Assets	157.99M	161.41B	176.25M	229.1M	27.73M	38.21M	39.59M	55.26M	63.69M	74.45M	89.08M	100.58M	111.51M	94.23M	108.75M	120.02M	129.17M	139.53M	152.33M	153.31M	51.44M	32.18M
Property-Plant & Equipment	4.02M	4.17B	4.26M	4.3M	4.46M	4.63M	4.79M	4.95M	5.12M	5.25M	5.4M	5.48M	5.56M	5.63M	5.78M	5.82M	5.68M	5.71M	6.13M	618.63K	644.85K	660.14K
Goodwill & Intangibles	7M	7B	7.01M	7.02M	7.03M	7.03M	7.04M	7.05M	7.06M	7.06M	7.07M	7.08M	7.08M	7.09M	7.1M	7.11M	7.11M	7.12M	7.14M	n/a	n/a	n/a
Total Long-Term Assets	44.06M	53.4B	55.74M	11.95M	12.33M	12.48M	13.13M	13.3M	13.4M	13.54M	13.5M	13.3M	13.39M	13.46M	13.62M	13.67M	12.88M	12.92M	14.37M	10.73M	1.61M	674.47K
Total Assets	202.06M	214.81B	231.99M	241.06M	40.06M	50.68M	52.71M	68.56M	77.09M	87.98M	102.58M	113.88M	124.9M	107.7M	122.37M	133.69M	142.05M	152.45M	166.7M	164.04M	53.04M	32.86M
Account Payables	3.38M	1.45B	1.54M	1.6M	2.4M	1.31M	1.96M	1.94M	2.62M	2.27M	2.11M	1.94M	2.69M	2.72M	3.15M	2.34M	1.24M	1.64M	1.39M	1.8M	1.43M	1.37M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	412.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	214.46K	3.11B	4.54M	2.9M	2.04M	1.02M	3.82M	2.76M	1.89M	1.14M	3.89M	80.5K	1.79M	1.53M	3.65M	2.28M	1.64M	932.83K	2.92M	2.15M	0	819.3K
Total Current Liabilities	8.12M	4.97B	10.07M	9.55M	7.49M	5.11M	7.5M	6.92M	6.78M	5.18M	7.85M	5.62M	5.48M	5.53M	8.05M	7.26M	3.8M	3.67M	5.63M	5.27M	4.83M	2.76M
Long-Term Debt	n/a	3.32B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	-302	n/a	n/a	n/a	n/a	9.9K	9.9K	n/a	n/a	0	n/a
Total Long-Term Liabilities	3.2M	3.32B	3.43M	3.53M	3.63M	3.73M	3.82M	3.92M	4M	4.08M	4.16M	4.24M	4.31M	4.38M	4.46M	4.54M	4.65M	4.72M	5.09M	481.97K	503.21K	524.15K
Total Liabilities	11.32M	8.29B	13.5M	13.08M	11.12M	8.84M	11.33M	10.84M	10.78M	9.26M	12.01M	9.86M	9.79M	9.91M	12.52M	11.8M	8.46M	8.39M	10.72M	5.75M	5.34M	3.28M
Total Debt	3.63M	3.73B	3.82M	3.92M	4M	4.08M	4.16M	4.24M	4.31M	4.38M	4.46M	4.54M	4.64M	4.74M	4.84M	4.85M	4.93M	4.97M	5.36M	564.76K	583.82K	602.59K
Book Value	190.74M	206.52B	218.48M	227.98M	28.94M	41.84M	41.39M	57.72M	66.31M	78.72M	90.58M	104.02M	115.1M	97.79M	109.85M	121.89M	133.59M	144.06M	155.98M	158.29M	47.71M	29.57M
Book Value Per Share	2.95	3.19K	3.38	5.75	0.80	1.18	1.33	1.93	2.24	2.68	3.09	3.55	4.02	3.70	4.16	4.62	5.06	5.47	6	8.66	2	2.19
Common Stock	64.7K	64.69M	64.65K	63.48K	35.99K	35.99K	31.05K	31.05K	29.65K	29.65K	29.27K	29.27K	29.26K	26.5K	26.42K	26.41K	26.39K	26.38K	26.32K	25.94K	5.28K	3.54K
Retained Earnings	-311.05M	-293.78B	-280.32M	-268.74M	-253.78M	-239.34M	-224.3M	-206.24M	-191.65M	-177.57M	-163.26M	-148.18M	-135.58M	-123.39M	-109.79M	-96.54M	-83.7M	-72.17M	-59.27M	-48.49M	-39.95M	-31.97M
Comprehensive Income	-406.24K	-241.01M	81.33K	n/a	n/a	n/a	n/a	7.85K	n/a	-1.08K	-778	5.61K	-2.22K	506	-30.12K	-142.47K	-181.56K	-167.4K	-49.01K	-4.75K	n/a	n/a
Shareholders Equity	190.74M	206.52B	218.48M	227.98M	28.94M	41.84M	41.39M	57.72M	66.31M	78.72M	90.58M	104.02M	115.1M	97.79M	109.85M	121.89M	133.59M	144.06M	155.98M	158.29M	47.71M	29.57M
Total Investments	141.35M	151.32M	44.19M	n/a	n/a	n/a	n/a	5.45M	n/a	4.99M	26.26M	29.2M	4.97M	14.11M	32.89M	40.78M	40.16M	62.57M	75.31M	52.65M	n/a	n/a