US Stock MarketDetailed Quotes

IMRX Immuneering

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  • 2.890
  • +0.460+18.93%
Close Mar 28 16:00 ET
  • 2.750
  • -0.140-4.84%
Post 17:43 ET
84.63MMarket Cap-1537P/E (TTM)

Immuneering Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.04%-48.97M
-0.23%-11.78M
-13.22%-12.03M
-13.75%-10.75M
-17.40%-14.42M
-42.95%-44.1M
-27.16%-11.75M
-17.57%-10.62M
-46.79%-9.45M
-100.02%-12.28M
Net income from continuing operations
-5.86%-53.47M
-13.88%-15.08M
1.94%-12.6M
-5.74%-12.19M
-5.49%-13.6M
-50.63%-50.51M
-22.82%-13.25M
-50.51%-12.84M
-44.31%-11.53M
-107.02%-12.9M
Operating gains losses
-23.81%3.94K
--2.46K
--0
--817
--666
--5.17K
----
----
----
----
Depreciation and amortization
26.99%352.08K
15.32%97.07K
13.56%85.61K
75.61%-20.23K
-5.48%189.63K
74.29%277.25K
60.35%84.18K
100.68%75.39K
-336.22%-82.95K
491.93%200.63K
Change In working capital
-156.76%-974.64K
297.65%1.88M
-175.85%-794.68K
-96.54%27.06K
-256.48%-2.09M
90.72%1.72M
-54.72%473.7K
188.53%1.05M
-32.80%782.34K
-364.32%-586.47K
-Change in receivables
-94.69%12.42K
--0
--0
-98.97%1.05K
133.87%11.37K
-16.48%233.62K
-76.98%57.76K
356.15%108.25K
3,847.70%101.19K
-535.73%-33.57K
-Change in prepaid assets
39.28%-172.66K
90.69%-41.95K
55.99%-818.49K
-71.67%174.88K
-63.60%512.9K
88.20%-284.35K
-163.17%-450.76K
27.54%-1.86M
930.19%617.28K
328.87%1.41M
-Change in payables and accrued expense
-117.22%-384.91K
133.84%2.12M
-97.77%71.68K
-146.39%-49.06K
-27.02%-2.52M
-28.15%2.23M
753.44%905.21K
642.26%3.21M
-94.89%105.76K
-497.36%-1.99M
-Change in other current assets
19.28%-290.74K
-7,020.79%-290.74K
--0
--0
--0
---360.2K
---4.08K
-138.97%-368.67K
--0
--12.55K
-Change in other current liabilities
-30.18%-138.75K
389.22%99.58K
-10.99%-47.87K
-138.26%-99.81K
-804.94%-90.66K
-31.83%-106.59K
-40.39%-34.43K
-126.29%-43.13K
-123.13%-41.89K
169.52%12.86K
Cash from discontinued investing activities
Operating cash flow
-11.04%-48.97M
-0.23%-11.78M
-13.22%-12.03M
-13.75%-10.75M
-17.40%-14.42M
-42.95%-44.1M
-27.16%-11.75M
-17.57%-10.62M
-46.79%-9.45M
-100.02%-12.28M
Investing cash flow
Cash flow from continuing investing activities
-82.56%7.3M
-61.57%3.13M
-2,623.83%-23.97M
-58.64%9.16M
52.94%18.97M
155.32%41.83M
135.74%8.15M
98.33%-880.08K
111,852.97%22.15M
74,990.38%12.4M
Net PPE purchase and sale
53.84%-342.75K
-146.63%-170.92K
85.46%-57.15K
47.46%-86.69K
75.67%-27.99K
-1,121.47%-742.48K
-430.97%-69.3K
-3,364.96%-393.13K
-732.31%-165K
-594.58%-115.05K
Net investment purchase and sale
-82.06%7.64M
-59.82%3.3M
-4,811.18%-23.91M
-58.56%9.25M
51.76%19M
156.30%42.57M
135.96%8.22M
99.08%-486.94K
--22.32M
--12.52M
Cash from discontinued investing activities
Investing cash flow
-82.56%7.3M
-61.57%3.13M
-2,623.83%-23.97M
-58.64%9.16M
52.94%18.97M
155.32%41.83M
135.74%8.15M
98.33%-880.08K
111,852.97%22.15M
74,990.38%12.4M
Financing cash flow
Cash flow from continuing financing activities
149,558.35%28.44M
104.24%7.84K
224.60%21.45K
101,297.86%28.17M
23.97%239.41K
-99.99%19K
-2,556.14%-184.68K
-100.01%-17.21K
-99.89%27.78K
193.11K
Net common stock issuance
--28.2M
--0
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
48.09%444.84K
-81.39%7.84K
-42.63%21.45K
533.99%176.15K
23.97%239.41K
-76.56%300.38K
459.89%42.1K
-87.30%37.39K
-97.16%27.78K
--193.11K
Net other financing activities
27.58%-203.77K
--0
--0
----
----
86.75%-281.38K
---226.78K
----
----
----
Cash from discontinued financing activities
Financing cash flow
149,558.35%28.44M
104.24%7.84K
224.60%21.45K
101,297.86%28.17M
23.97%239.41K
-99.99%19K
-2,556.14%-184.68K
-100.01%-17.21K
-99.89%27.78K
--193.11K
Net cash flow
Beginning cash position
-3.01%72.64M
-10.96%68.04M
18.29%104.02M
2.96%77.43M
-3.01%72.64M
101.91%74.89M
-28.53%76.42M
75.02%87.94M
143.12%75.21M
101.91%74.89M
Current changes in cash
-487.72%-13.23M
-128.37%-8.63M
-212.31%-35.98M
108.82%26.59M
1,412.52%4.79M
-105.96%-2.25M
88.20%-3.78M
-120.32%-11.52M
-34.07%12.73M
105.15%316.92K
End cash Position
-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
Free cash flow
-9.96%-49.31M
-1.08%-11.95M
-9.70%-12.08M
-12.70%-10.84M
-16.54%-14.45M
-45.07%-44.84M
-27.73%-11.82M
-21.77%-11.02M
-48.89%-9.61M
-101.35%-12.4M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.04%-48.97M-0.23%-11.78M-13.22%-12.03M-13.75%-10.75M-17.40%-14.42M-42.95%-44.1M-27.16%-11.75M-17.57%-10.62M-46.79%-9.45M-100.02%-12.28M
Net income from continuing operations -5.86%-53.47M-13.88%-15.08M1.94%-12.6M-5.74%-12.19M-5.49%-13.6M-50.63%-50.51M-22.82%-13.25M-50.51%-12.84M-44.31%-11.53M-107.02%-12.9M
Operating gains losses -23.81%3.94K--2.46K--0--817--666--5.17K----------------
Depreciation and amortization 26.99%352.08K15.32%97.07K13.56%85.61K75.61%-20.23K-5.48%189.63K74.29%277.25K60.35%84.18K100.68%75.39K-336.22%-82.95K491.93%200.63K
Change In working capital -156.76%-974.64K297.65%1.88M-175.85%-794.68K-96.54%27.06K-256.48%-2.09M90.72%1.72M-54.72%473.7K188.53%1.05M-32.80%782.34K-364.32%-586.47K
-Change in receivables -94.69%12.42K--0--0-98.97%1.05K133.87%11.37K-16.48%233.62K-76.98%57.76K356.15%108.25K3,847.70%101.19K-535.73%-33.57K
-Change in prepaid assets 39.28%-172.66K90.69%-41.95K55.99%-818.49K-71.67%174.88K-63.60%512.9K88.20%-284.35K-163.17%-450.76K27.54%-1.86M930.19%617.28K328.87%1.41M
-Change in payables and accrued expense -117.22%-384.91K133.84%2.12M-97.77%71.68K-146.39%-49.06K-27.02%-2.52M-28.15%2.23M753.44%905.21K642.26%3.21M-94.89%105.76K-497.36%-1.99M
-Change in other current assets 19.28%-290.74K-7,020.79%-290.74K--0--0--0---360.2K---4.08K-138.97%-368.67K--0--12.55K
-Change in other current liabilities -30.18%-138.75K389.22%99.58K-10.99%-47.87K-138.26%-99.81K-804.94%-90.66K-31.83%-106.59K-40.39%-34.43K-126.29%-43.13K-123.13%-41.89K169.52%12.86K
Cash from discontinued investing activities
Operating cash flow -11.04%-48.97M-0.23%-11.78M-13.22%-12.03M-13.75%-10.75M-17.40%-14.42M-42.95%-44.1M-27.16%-11.75M-17.57%-10.62M-46.79%-9.45M-100.02%-12.28M
Investing cash flow
Cash flow from continuing investing activities -82.56%7.3M-61.57%3.13M-2,623.83%-23.97M-58.64%9.16M52.94%18.97M155.32%41.83M135.74%8.15M98.33%-880.08K111,852.97%22.15M74,990.38%12.4M
Net PPE purchase and sale 53.84%-342.75K-146.63%-170.92K85.46%-57.15K47.46%-86.69K75.67%-27.99K-1,121.47%-742.48K-430.97%-69.3K-3,364.96%-393.13K-732.31%-165K-594.58%-115.05K
Net investment purchase and sale -82.06%7.64M-59.82%3.3M-4,811.18%-23.91M-58.56%9.25M51.76%19M156.30%42.57M135.96%8.22M99.08%-486.94K--22.32M--12.52M
Cash from discontinued investing activities
Investing cash flow -82.56%7.3M-61.57%3.13M-2,623.83%-23.97M-58.64%9.16M52.94%18.97M155.32%41.83M135.74%8.15M98.33%-880.08K111,852.97%22.15M74,990.38%12.4M
Financing cash flow
Cash flow from continuing financing activities 149,558.35%28.44M104.24%7.84K224.60%21.45K101,297.86%28.17M23.97%239.41K-99.99%19K-2,556.14%-184.68K-100.01%-17.21K-99.89%27.78K193.11K
Net common stock issuance --28.2M--0--0----------0--0--0--------
Proceeds from stock option exercised by employees 48.09%444.84K-81.39%7.84K-42.63%21.45K533.99%176.15K23.97%239.41K-76.56%300.38K459.89%42.1K-87.30%37.39K-97.16%27.78K--193.11K
Net other financing activities 27.58%-203.77K--0--0--------86.75%-281.38K---226.78K------------
Cash from discontinued financing activities
Financing cash flow 149,558.35%28.44M104.24%7.84K224.60%21.45K101,297.86%28.17M23.97%239.41K-99.99%19K-2,556.14%-184.68K-100.01%-17.21K-99.89%27.78K--193.11K
Net cash flow
Beginning cash position -3.01%72.64M-10.96%68.04M18.29%104.02M2.96%77.43M-3.01%72.64M101.91%74.89M-28.53%76.42M75.02%87.94M143.12%75.21M101.91%74.89M
Current changes in cash -487.72%-13.23M-128.37%-8.63M-212.31%-35.98M108.82%26.59M1,412.52%4.79M-105.96%-2.25M88.20%-3.78M-120.32%-11.52M-34.07%12.73M105.15%316.92K
End cash Position -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
Free cash flow -9.96%-49.31M-1.08%-11.95M-9.70%-12.08M-12.70%-10.84M-16.54%-14.45M-45.07%-44.84M-27.73%-11.82M-21.77%-11.02M-48.89%-9.61M-101.35%-12.4M
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

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