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Immuneering (IMRX)
NASDAQ:IMRX
US Market

Immuneering (IMRX) Financial Statements

106 Followers

Immuneering Financial Overview

Immuneering's market cap is currently ―. The company's EPS TTM is $-1.885; its P/E ratio is -0.78; Immuneering is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.50. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue---$ 39.57K$ 455.00
Gross Profit---$ 39.57K$ 455.00
EBIT$ -15.78M$ -12.60M$ -12.19M$ -14.44M$ -13.65M
EBITDA$ -15.78M-$ -12.00M$ -14.43M$ -13.64M
Net Income Common Stockholders$ -15.08M$ -12.60M$ -12.19M$ -13.60M$ -13.13M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 85.67M$ 97.24M$ 108.99M$ 91.54M$ 105.52M
Total Assets$ 102.58M$ 113.88M$ 124.90M$ 107.70M$ 122.37M
Total Debt$ 4.46M$ 4.54M$ 4.64M$ 4.74M$ 4.84M
Net Debt$ -81.20M$ -92.70M$ -104.34M$ -86.79M$ -100.68M
Total Liabilities$ 12.01M$ 9.86M$ 9.79M$ 9.91M$ 122.37M
Stockholders Equity$ 90.58M$ 104.02M$ 115.10M$ 97.79M$ 109.85M
Cash Flow-
Free Cash Flow$ -11.95M-$ -10.84M$ -14.45M$ -11.82M
Operating Cash Flow$ -11.78M$ -12.03M$ -10.75M$ -14.42M$ -11.75M
Investing Cash Flow$ 3.13M$ -23.97M$ 9.16M$ 18.97M$ 8.15M
Financing Cash Flow$ 7.83K$ 21.45K$ 28.17M$ 239.41K$ -184.68K
Currency in USD

Immuneering Earnings and Revenue History

Immuneering Debt to Assets

Immuneering Cash Flow

Immuneering Forecast EPS vs Actual EPS

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