IMMUNEERING CORP - CLASS A (IMRX) Stock Balance Sheet
NASDAQ:IMRX - Nasdaq - US45254E1073 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 35.87M | 36.14M | 59.41M | 72.60M | 74.90M | |||
| Marketable Securities | N/A | 0.00 | 26.26M | 32.90M | 74.30M | |||
| Receivables | N/A | N/A | 0.00 | 0.00 | 200.00K | |||
| Other Current Assets | 2.34M | 3.44M | 3.42M | 3.20M | 2.90M | |||
| Total Current Assets | 38.00M | 40.00M | 89.00M | 108.70M | 152.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.63M | 4.79M | 5.40M | 5.80M | 6.10M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 1.00M | |||
| Goodwill | 6.69M | 6.69M | 6.69M | 6.70M | 6.70M | |||
| Intangibles | 340.00K | 350.00K | 380.00K | 400.00K | 400.00K | |||
| Other Non-Current Assets | 810.00K | 1.30M | 1.03M | 700.00K | 100.00K | |||
| Total Non-Current Assets | 13.00M | 13.00M | 14.00M | 13.70M | 14.40M | |||
| TOTAL ASSETS | 51.00M | 53.00M | 103.00M | 122.40M | 166.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.74M | 5.31M | 5.47M | 4.90M | 4.20M | |||
| Accounts Payable | 1.31M | 1.96M | 2.11M | 3.20M | 1.40M | |||
| Other Current Liabilities | 60.00K | 230.00K | 260.00K | 0.00 | N/A | |||
| Total Current Liabilities | 5.11M | 7.50M | 7.85M | 8.10M | 5.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 3.73M | 3.82M | 4.16M | 4.50M | 5.10M | |||
| Total Non-Current Liabilities | 3.73M | 3.50M | 4.15M | 4.40M | 5.10M | |||
| TOTAL LIABILITIES | 8.84M | 11.00M | 12.00M | 12.50M | 10.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -239.00M | -224.00M | -163.00M | -109.80M | -59.30M | |||
| Additional Paid In Capital | 281.00M | 266.00M | 254.00M | 219.60M | 215.30M | |||
| Common Shares | 40.00K | 30.00K | 30.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 36.00M | 31.00M | 29.00M | 26.40M | 26.30M | |||
| Tangible Book Value per Share | 0.97 | 1.10 | 2.89 | 3.89 | 5.66 | |||
| Total Shareholders' Equity | 42.00M | 41.00M | 91.00M | 109.90M | 156.00M | |||
| TOTAL LIABILITIES AND EQUITY | 51.00M | 53.00M | 103.00M | 122.40M | 166.70M | |||
| Statistics | ||||||||
| Current Ratio | 7.44 | 5.33 | 11.34 | 13.42 | 27.20 | |||
| Return On Assets (ROA) | -121.57% | -115.09% | -51.46% | -41.27% | -20.12% | |||
| Return On Equity (ROE) | -147.62% | -148.78% | -58.24% | -45.96% | -21.50% | |||
All data in USD , ROIC based on taxRate of 0.21