US Stock MarketDetailed Quotes

IMRX Immuneering

Watchlist
  • 1.770
  • -0.090-4.84%
Close Apr 18 16:00 ET
  • 1.780
  • +0.010+0.56%
Pre 04:14 ET
51.83MMarket Cap-941P/E (TTM)

Immuneering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-18.82%85.67M
-18.82%85.67M
-17.03%97.24M
-14.92%108.99M
-33.56%91.54M
-29.27%105.52M
-29.27%105.52M
-21.60%117.2M
154.95%128.1M
345.37%137.77M
-Cash and cash equivalents
-18.22%59.41M
-18.22%59.41M
-10.96%68.04M
18.29%104.02M
2.96%77.43M
-3.01%72.64M
-3.01%72.64M
-28.53%76.42M
75.02%87.94M
143.12%75.21M
-Short-term investments
-20.15%26.26M
-20.15%26.26M
-28.39%29.2M
-87.63%4.97M
-77.45%14.11M
-55.74%32.89M
-55.74%32.89M
-4.16%40.78M
--40.16M
--62.57M
Receivables
--0
--0
--0
--0
-99.63%1.05K
-94.95%12.42K
-94.95%12.42K
-85.11%70.18K
-63.96%178.43K
-43.21%279.61K
-Accounts receivable
--0
--0
--0
--0
-99.63%1.05K
-94.95%12.42K
-94.95%12.42K
-85.11%70.18K
-63.96%178.43K
-43.21%279.61K
Other current assets
6.49%3.42M
6.49%3.42M
21.15%3.34M
183.21%2.52M
82.26%2.7M
11.11%3.21M
11.11%3.21M
-17.98%2.76M
27.81%890.41K
95.56%1.48M
Total current assets
-18.08%89.08M
-18.08%89.08M
-16.20%100.58M
-13.67%111.51M
-32.46%94.23M
-28.61%108.75M
-28.61%108.75M
-21.71%120.02M
151.12%129.17M
333.56%139.53M
Non current assets
Net PPE
-6.60%5.4M
-6.60%5.4M
-5.94%5.48M
-2.05%5.56M
-1.38%5.63M
-5.77%5.78M
-5.77%5.78M
841.27%5.82M
780.23%5.68M
764.40%5.71M
-Gross PPE
-1.15%6.12M
-1.15%6.12M
-0.69%6.13M
2.97%6.13M
3.24%6.12M
-1.74%6.2M
-1.74%6.2M
692.71%6.17M
651.34%5.95M
643.10%5.93M
-Accumulated depreciation
-74.09%-728.29K
-74.09%-728.29K
-88.05%-647.95K
-106.04%-569.66K
-122.09%-492.87K
-140.12%-418.34K
-140.12%-418.34K
-116.15%-344.56K
-87.54%-276.48K
-61.26%-221.92K
Goodwill and other intangible assets
-0.41%7.07M
-0.41%7.07M
-0.41%7.08M
-0.41%7.08M
-0.41%7.09M
-0.58%7.1M
-0.58%7.1M
--7.11M
--7.11M
--7.12M
-Goodwill
0.00%6.69M
0.00%6.69M
0.00%6.69M
0.00%6.69M
0.00%6.69M
-0.17%6.69M
-0.17%6.69M
--6.69M
--6.69M
--6.69M
-Other intangible assets
-7.16%379.68K
-7.16%379.68K
-7.03%387K
-6.91%394.31K
-6.79%401.63K
-6.85%408.95K
-6.85%408.95K
--416.26K
--423.58K
--430.9K
Investments and advances
----
----
----
----
----
----
----
--0
--0
--0
Other non current assets
39.09%1.03M
39.09%1.03M
0.87%743.7K
730.22%743.7K
730.22%743.7K
628.20%743.7K
628.20%743.7K
5,044.02%737.29K
-90.67%89.58K
524.98%89.58K
Total non current assets
-0.88%13.5M
-0.88%13.5M
-2.70%13.3M
3.95%13.39M
4.23%13.46M
-5.22%13.62M
-5.22%13.62M
27.35%13.67M
702.36%12.88M
1,815.15%12.92M
Total assets
-16.17%102.58M
-16.17%102.58M
-14.82%113.88M
-12.08%124.9M
-29.35%107.7M
-26.60%122.37M
-26.60%122.37M
-18.50%133.69M
167.81%142.05M
363.97%152.45M
Liabilities
Current liabilities
Payables
-33.06%2.11M
-33.06%2.11M
-16.99%1.94M
117.14%2.69M
65.84%2.72M
126.24%3.15M
126.24%3.15M
30.26%2.34M
-13.42%1.24M
19.99%1.64M
-accounts payable
-33.06%2.11M
-33.06%2.11M
-16.99%1.94M
117.14%2.69M
65.84%2.72M
126.24%3.15M
126.24%3.15M
30.26%2.34M
-13.42%1.24M
19.99%1.64M
Current accrued expenses
77.95%1.55M
77.95%1.55M
41.61%3.3M
4.47%663.42K
8.85%906.95K
-17.01%869.91K
-17.01%869.91K
87.44%2.33M
-61.13%635.03K
69.50%833.19K
Current debt and capital lease obligation
-20.76%300.11K
-20.76%300.11K
-2.29%301.63K
16.17%332.68K
36.85%363.24K
38.20%378.72K
38.20%378.72K
272.84%308.69K
255.28%286.37K
238.34%265.42K
-Current capital lease obligation
-20.76%300.11K
-20.76%300.11K
-2.29%301.63K
16.17%332.68K
36.85%363.24K
38.20%378.72K
38.20%378.72K
272.84%308.69K
255.28%286.37K
238.34%265.42K
Other current liabilities
1,212.23%259.77K
1,212.23%259.77K
80.64%80.5K
-44.23%26.33K
-44.23%26.33K
--19.8K
--19.8K
--44.56K
--47.21K
--47.21K
Current liabilities
-2.59%7.85M
-2.59%7.85M
-22.51%5.62M
44.16%5.48M
50.41%5.53M
42.96%8.05M
42.96%8.05M
37.76%7.26M
-21.35%3.8M
33.20%3.67M
Non current liabilities
Long term debt and capital lease obligation
-6.72%4.16M
-6.72%4.16M
-6.64%4.24M
-7.16%4.31M
-6.93%4.38M
-12.33%4.46M
-12.33%4.46M
842.53%4.54M
823.01%4.64M
798.13%4.71M
-Long term capital lease obligation
-6.72%4.16M
-6.72%4.16M
-6.64%4.24M
-7.16%4.31M
-6.93%4.38M
-12.33%4.46M
-12.33%4.46M
842.53%4.54M
823.01%4.64M
798.13%4.71M
Other non current liabilities
----
----
----
----
----
----
----
----
--9.9K
--9.9K
Total non current liabilities
-6.72%4.16M
-6.72%4.16M
-6.64%4.24M
-7.36%4.31M
-7.13%4.38M
-12.33%4.46M
-12.33%4.46M
842.53%4.54M
-94.42%4.65M
800.02%4.72M
Total liabilities
-4.06%12.01M
-4.06%12.01M
-16.40%9.86M
15.80%9.79M
18.06%9.91M
16.71%12.52M
16.71%12.52M
105.23%11.8M
-90.42%8.46M
155.65%8.39M
Shareholders'equity
Share capital
10.80%29.27K
10.80%29.27K
10.85%29.27K
10.88%29.26K
0.43%26.5K
0.38%26.42K
0.38%26.42K
1.80%26.41K
400.23%26.39K
95.27%26.38K
-common stock
10.80%29.27K
10.80%29.27K
10.85%29.27K
10.88%29.26K
0.43%26.5K
0.38%26.42K
0.38%26.42K
1.80%26.41K
400.23%26.39K
95.27%26.38K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-48.70%-163.26M
-48.70%-163.26M
-53.48%-148.18M
-61.99%-135.58M
-70.97%-123.39M
-85.22%-109.79M
-85.22%-109.79M
-99.10%-96.54M
-109.48%-83.7M
-125.76%-72.17M
Paid-in capital
15.56%253.81M
15.56%253.81M
15.38%252.16M
15.27%250.66M
2.21%221.15M
2.03%219.64M
2.03%219.64M
5.70%218.55M
4,464.48%217.45M
251.65%216.37M
Gains losses not affecting retained earnings
97.42%-778
97.42%-778
103.94%5.61K
98.78%-2.22K
100.30%506
38.54%-30.12K
38.54%-30.12K
-2,898.80%-142.47K
---181.56K
---167.4K
Total stockholders'equity
-17.55%90.58M
-17.55%90.58M
-14.66%104.02M
-13.84%115.1M
-32.12%97.79M
-29.57%109.85M
-29.57%109.85M
-23.00%121.89M
479.68%133.59M
387.09%144.06M
Total equity
-17.55%90.58M
-17.55%90.58M
-14.66%104.02M
-13.84%115.1M
-32.12%97.79M
-29.57%109.85M
-29.57%109.85M
-23.00%121.89M
479.68%133.59M
387.09%144.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.82%85.67M-18.82%85.67M-17.03%97.24M-14.92%108.99M-33.56%91.54M-29.27%105.52M-29.27%105.52M-21.60%117.2M154.95%128.1M345.37%137.77M
-Cash and cash equivalents -18.22%59.41M-18.22%59.41M-10.96%68.04M18.29%104.02M2.96%77.43M-3.01%72.64M-3.01%72.64M-28.53%76.42M75.02%87.94M143.12%75.21M
-Short-term investments -20.15%26.26M-20.15%26.26M-28.39%29.2M-87.63%4.97M-77.45%14.11M-55.74%32.89M-55.74%32.89M-4.16%40.78M--40.16M--62.57M
Receivables --0--0--0--0-99.63%1.05K-94.95%12.42K-94.95%12.42K-85.11%70.18K-63.96%178.43K-43.21%279.61K
-Accounts receivable --0--0--0--0-99.63%1.05K-94.95%12.42K-94.95%12.42K-85.11%70.18K-63.96%178.43K-43.21%279.61K
Other current assets 6.49%3.42M6.49%3.42M21.15%3.34M183.21%2.52M82.26%2.7M11.11%3.21M11.11%3.21M-17.98%2.76M27.81%890.41K95.56%1.48M
Total current assets -18.08%89.08M-18.08%89.08M-16.20%100.58M-13.67%111.51M-32.46%94.23M-28.61%108.75M-28.61%108.75M-21.71%120.02M151.12%129.17M333.56%139.53M
Non current assets
Net PPE -6.60%5.4M-6.60%5.4M-5.94%5.48M-2.05%5.56M-1.38%5.63M-5.77%5.78M-5.77%5.78M841.27%5.82M780.23%5.68M764.40%5.71M
-Gross PPE -1.15%6.12M-1.15%6.12M-0.69%6.13M2.97%6.13M3.24%6.12M-1.74%6.2M-1.74%6.2M692.71%6.17M651.34%5.95M643.10%5.93M
-Accumulated depreciation -74.09%-728.29K-74.09%-728.29K-88.05%-647.95K-106.04%-569.66K-122.09%-492.87K-140.12%-418.34K-140.12%-418.34K-116.15%-344.56K-87.54%-276.48K-61.26%-221.92K
Goodwill and other intangible assets -0.41%7.07M-0.41%7.07M-0.41%7.08M-0.41%7.08M-0.41%7.09M-0.58%7.1M-0.58%7.1M--7.11M--7.11M--7.12M
-Goodwill 0.00%6.69M0.00%6.69M0.00%6.69M0.00%6.69M0.00%6.69M-0.17%6.69M-0.17%6.69M--6.69M--6.69M--6.69M
-Other intangible assets -7.16%379.68K-7.16%379.68K-7.03%387K-6.91%394.31K-6.79%401.63K-6.85%408.95K-6.85%408.95K--416.26K--423.58K--430.9K
Investments and advances ------------------------------0--0--0
Other non current assets 39.09%1.03M39.09%1.03M0.87%743.7K730.22%743.7K730.22%743.7K628.20%743.7K628.20%743.7K5,044.02%737.29K-90.67%89.58K524.98%89.58K
Total non current assets -0.88%13.5M-0.88%13.5M-2.70%13.3M3.95%13.39M4.23%13.46M-5.22%13.62M-5.22%13.62M27.35%13.67M702.36%12.88M1,815.15%12.92M
Total assets -16.17%102.58M-16.17%102.58M-14.82%113.88M-12.08%124.9M-29.35%107.7M-26.60%122.37M-26.60%122.37M-18.50%133.69M167.81%142.05M363.97%152.45M
Liabilities
Current liabilities
Payables -33.06%2.11M-33.06%2.11M-16.99%1.94M117.14%2.69M65.84%2.72M126.24%3.15M126.24%3.15M30.26%2.34M-13.42%1.24M19.99%1.64M
-accounts payable -33.06%2.11M-33.06%2.11M-16.99%1.94M117.14%2.69M65.84%2.72M126.24%3.15M126.24%3.15M30.26%2.34M-13.42%1.24M19.99%1.64M
Current accrued expenses 77.95%1.55M77.95%1.55M41.61%3.3M4.47%663.42K8.85%906.95K-17.01%869.91K-17.01%869.91K87.44%2.33M-61.13%635.03K69.50%833.19K
Current debt and capital lease obligation -20.76%300.11K-20.76%300.11K-2.29%301.63K16.17%332.68K36.85%363.24K38.20%378.72K38.20%378.72K272.84%308.69K255.28%286.37K238.34%265.42K
-Current capital lease obligation -20.76%300.11K-20.76%300.11K-2.29%301.63K16.17%332.68K36.85%363.24K38.20%378.72K38.20%378.72K272.84%308.69K255.28%286.37K238.34%265.42K
Other current liabilities 1,212.23%259.77K1,212.23%259.77K80.64%80.5K-44.23%26.33K-44.23%26.33K--19.8K--19.8K--44.56K--47.21K--47.21K
Current liabilities -2.59%7.85M-2.59%7.85M-22.51%5.62M44.16%5.48M50.41%5.53M42.96%8.05M42.96%8.05M37.76%7.26M-21.35%3.8M33.20%3.67M
Non current liabilities
Long term debt and capital lease obligation -6.72%4.16M-6.72%4.16M-6.64%4.24M-7.16%4.31M-6.93%4.38M-12.33%4.46M-12.33%4.46M842.53%4.54M823.01%4.64M798.13%4.71M
-Long term capital lease obligation -6.72%4.16M-6.72%4.16M-6.64%4.24M-7.16%4.31M-6.93%4.38M-12.33%4.46M-12.33%4.46M842.53%4.54M823.01%4.64M798.13%4.71M
Other non current liabilities ----------------------------------9.9K--9.9K
Total non current liabilities -6.72%4.16M-6.72%4.16M-6.64%4.24M-7.36%4.31M-7.13%4.38M-12.33%4.46M-12.33%4.46M842.53%4.54M-94.42%4.65M800.02%4.72M
Total liabilities -4.06%12.01M-4.06%12.01M-16.40%9.86M15.80%9.79M18.06%9.91M16.71%12.52M16.71%12.52M105.23%11.8M-90.42%8.46M155.65%8.39M
Shareholders'equity
Share capital 10.80%29.27K10.80%29.27K10.85%29.27K10.88%29.26K0.43%26.5K0.38%26.42K0.38%26.42K1.80%26.41K400.23%26.39K95.27%26.38K
-common stock 10.80%29.27K10.80%29.27K10.85%29.27K10.88%29.26K0.43%26.5K0.38%26.42K0.38%26.42K1.80%26.41K400.23%26.39K95.27%26.38K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -48.70%-163.26M-48.70%-163.26M-53.48%-148.18M-61.99%-135.58M-70.97%-123.39M-85.22%-109.79M-85.22%-109.79M-99.10%-96.54M-109.48%-83.7M-125.76%-72.17M
Paid-in capital 15.56%253.81M15.56%253.81M15.38%252.16M15.27%250.66M2.21%221.15M2.03%219.64M2.03%219.64M5.70%218.55M4,464.48%217.45M251.65%216.37M
Gains losses not affecting retained earnings 97.42%-77897.42%-778103.94%5.61K98.78%-2.22K100.30%50638.54%-30.12K38.54%-30.12K-2,898.80%-142.47K---181.56K---167.4K
Total stockholders'equity -17.55%90.58M-17.55%90.58M-14.66%104.02M-13.84%115.1M-32.12%97.79M-29.57%109.85M-29.57%109.85M-23.00%121.89M479.68%133.59M387.09%144.06M
Total equity -17.55%90.58M-17.55%90.58M-14.66%104.02M-13.84%115.1M-32.12%97.79M-29.57%109.85M-29.57%109.85M-23.00%121.89M479.68%133.59M387.09%144.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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