Logo image of IMRX

IMMUNEERING CORP - CLASS A (IMRX) Stock Balance Sheet

NASDAQ:IMRX - Nasdaq - US45254E1073 - Common Stock - Currency: USD

4.1  -0.12 (-2.84%)

After market: 4.17 +0.07 (+1.71%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
IMRX Cash Equivalents ChartIMRX Cash Equivalents over time chart
35.87M36.14M59.41M72.60M74.90M
Marketable Securities
IMRX Marketable Securities ChartIMRX Marketable Securities over time chart
N/A0.0026.26M32.90M74.30M
Receivables
IMRX Receivables ChartIMRX Receivables over time chart
N/AN/A0.000.00200.00K
Other Current Assets
IMRX Other Current Assets ChartIMRX Other Current Assets over time chart
2.34M3.44M3.42M3.20M2.90M
Total Current Assets
IMRX Total Current Assets ChartIMRX Total Current Assets over time chart
38.00M40.00M89.00M108.70M152.30M
 
Non-Current Assets
PPE Net
IMRX PPE Net ChartIMRX PPE Net over time chart
4.63M4.79M5.40M5.80M6.10M
Investments And Advances
IMRX Investments And Advances ChartIMRX Investments And Advances over time chart
N/AN/AN/A0.001.00M
Goodwill
IMRX Goodwill ChartIMRX Goodwill over time chart
6.69M6.69M6.69M6.70M6.70M
Intangibles
IMRX Intangibles ChartIMRX Intangibles over time chart
340.00K350.00K380.00K400.00K400.00K
Other Non-Current Assets
IMRX Other Non-Current Assets ChartIMRX Other Non-Current Assets over time chart
810.00K1.30M1.03M700.00K100.00K
Total Non-Current Assets
IMRX Total Non-Current Assets ChartIMRX Total Non-Current Assets over time chart
13.00M13.00M14.00M13.70M14.40M
 
TOTAL ASSETS
IMRX TOTAL ASSETS ChartIMRX TOTAL ASSETS over time chart
51.00M53.00M103.00M122.40M166.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
IMRX Short Term Debt ChartIMRX Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
IMRX Accrued Expenses ChartIMRX Accrued Expenses over time chart
3.74M5.31M5.47M4.90M4.20M
Accounts Payable
IMRX Accounts Payable ChartIMRX Accounts Payable over time chart
1.31M1.96M2.11M3.20M1.40M
Other Current Liabilities
IMRX Other Current Liabilities ChartIMRX Other Current Liabilities over time chart
60.00K230.00K260.00K0.00N/A
Total Current Liabilities
IMRX Total Current Liabilities ChartIMRX Total Current Liabilities over time chart
5.11M7.50M7.85M8.10M5.60M
 
Non-Current Liabilities
Long Term Debt
IMRX Long Term Debt ChartIMRX Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
IMRX Other Non-Current Liabilities ChartIMRX Other Non-Current Liabilities over time chart
3.73M3.82M4.16M4.50M5.10M
Total Non-Current Liabilities
IMRX Total Non-Current Liabilities ChartIMRX Total Non-Current Liabilities over time chart
3.73M3.50M4.15M4.40M5.10M
 
TOTAL LIABILITIES
IMRX TOTAL LIABILITIES ChartIMRX TOTAL LIABILITIES over time chart
8.84M11.00M12.00M12.50M10.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IMRX Retained Earnings ChartIMRX Retained Earnings over time chart
-239.00M-224.00M-163.00M-109.80M-59.30M
Additional Paid In Capital
IMRX Additional Paid In Capital ChartIMRX Additional Paid In Capital over time chart
281.00M266.00M254.00M219.60M215.30M
Common Shares
IMRX Common Shares ChartIMRX Common Shares over time chart
40.00K30.00K30.00K0.000.00
Other Shareholders' Equity
IMRX Other Shareholders' Equity ChartIMRX Other Shareholders' Equity over time chart
N/A0.000.000.000.00
Shares Outstanding
IMRX Shares Outstanding ChartIMRX Shares Outstanding over time chart
36.00M31.00M29.00M26.40M26.30M
Tangible Book Value per Share
IMRX Tangible Book Value per Share ChartIMRX Tangible Book Value per Share over time chart
0.971.102.893.895.66
Total Shareholders' Equity
IMRX Total Shareholders' Equity ChartIMRX Total Shareholders' Equity over time chart
42.00M41.00M91.00M109.90M156.00M
 
TOTAL LIABILITIES AND EQUITY
IMRX TOTAL LIABILITIES AND EQUITY ChartIMRX TOTAL LIABILITIES AND EQUITY over time chart
51.00M53.00M103.00M122.40M166.70M
 
Statistics
Current Ratio
IMRX Current Ratio ChartIMRX Current Ratio over time chart
7.445.3311.3413.4227.20
Return On Assets (ROA)
IMRX Return On Assets (ROA) ChartIMRX Return On Assets (ROA) over time chart
-121.57%-115.09%-51.46%-41.27%-20.12%
Return On Equity (ROE)
IMRX Return On Equity (ROE) ChartIMRX Return On Equity (ROE) over time chart
-147.62%-148.78%-58.24%-45.96%-21.50%

All data in USD , ROIC based on taxRate of 0.21

Charts

IMRX Balance Sheet Over Time ChartIMRX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IMRX Balance Sheet - Short Vs Long Term ChartIMRX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M