US Stock MarketDetailed Quotes

IMRX Immuneering

Watchlist
  • 1.550
  • +0.010+0.65%
Close May 22 16:00 ET
45.96MMarket Cap-833P/E (TTM)

Immuneering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-22.13%71.28M
-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
-Cash and cash equivalents
-14.39%66.29M
-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
-Short-term investments
-64.62%4.99M
-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
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
-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
Other current assets
17.52%3.17M
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
Total current assets
-21.00%74.45M
-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
Non current assets
Net PPE
-6.64%5.25M
-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
-Gross PPE
-0.79%6.07M
-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
-Accumulated depreciation
-66.07%-818.5K
-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
Goodwill and other intangible assets
-0.41%7.06M
-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
-Goodwill
0.00%6.69M
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
-Other intangible assets
-7.29%372.36K
-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
Investments and advances
----
----
----
----
----
----
----
----
--0
--0
Other non current assets
63.93%1.22M
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
Total non current assets
0.54%13.54M
-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
Total assets
-18.30%87.98M
-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
Liabilities
Current liabilities
Payables
-16.62%2.27M
-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
-accounts payable
-16.62%2.27M
-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
Current accrued expenses
61.53%1.46M
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
Current debt and capital lease obligation
-17.81%298.54K
-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
-Current capital lease obligation
-17.81%298.54K
-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
Other current liabilities
-10.25%23.63K
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
Current liabilities
-6.30%5.18M
-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
Non current liabilities
Long term debt and capital lease obligation
-6.81%4.08M
-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
-Long term capital lease obligation
-6.81%4.08M
-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
Other non current liabilities
----
----
----
----
----
----
----
----
----
--9.9K
Total non current liabilities
-6.81%4.08M
-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
Total liabilities
-6.53%9.26M
-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
Shareholders'equity
Share capital
11.92%29.65K
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
-common stock
11.92%29.65K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-43.91%-177.57M
-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
Paid-in capital
15.87%256.26M
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
Gains losses not affecting retained earnings
-314.23%-1.08K
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
Total stockholders'equity
-19.50%78.72M
-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
Total equity
-19.50%78.72M
-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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -22.13%71.28M-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%128.1M
-Cash and cash equivalents -14.39%66.29M-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%87.94M
-Short-term investments -64.62%4.99M-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
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
-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
Other current assets 17.52%3.17M6.49%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%890.41K
Total current assets -21.00%74.45M-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%129.17M
Non current assets
Net PPE -6.64%5.25M-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%5.68M
-Gross PPE -0.79%6.07M-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%5.95M
-Accumulated depreciation -66.07%-818.5K-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
Goodwill and other intangible assets -0.41%7.06M-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
-Goodwill 0.00%6.69M0.00%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
-Other intangible assets -7.29%372.36K-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
Investments and advances ----------------------------------0--0
Other non current assets 63.93%1.22M39.09%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%89.58K
Total non current assets 0.54%13.54M-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%12.88M
Total assets -18.30%87.98M-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%142.05M
Liabilities
Current liabilities
Payables -16.62%2.27M-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%1.24M
-accounts payable -16.62%2.27M-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%1.24M
Current accrued expenses 61.53%1.46M77.95%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%635.03K
Current debt and capital lease obligation -17.81%298.54K-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%286.37K
-Current capital lease obligation -17.81%298.54K-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%286.37K
Other current liabilities -10.25%23.63K1,212.23%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
Current liabilities -6.30%5.18M-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%3.8M
Non current liabilities
Long term debt and capital lease obligation -6.81%4.08M-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%4.64M
-Long term capital lease obligation -6.81%4.08M-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%4.64M
Other non current liabilities --------------------------------------9.9K
Total non current liabilities -6.81%4.08M-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%4.65M
Total liabilities -6.53%9.26M-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%8.46M
Shareholders'equity
Share capital 11.92%29.65K10.80%29.27K10.80%29.27K10.85%29.27K10.88%29.26K0.43%26.5K0.38%26.42K0.38%26.42K1.80%26.41K400.23%26.39K
-common stock 11.92%29.65K10.80%29.27K10.80%29.27K10.85%29.27K10.88%29.26K0.43%26.5K0.38%26.42K0.38%26.42K1.80%26.41K400.23%26.39K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -43.91%-177.57M-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
Paid-in capital 15.87%256.26M15.56%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%217.45M
Gains losses not affecting retained earnings -314.23%-1.08K97.42%-77897.42%-778103.94%5.61K98.78%-2.22K100.30%50638.54%-30.12K38.54%-30.12K-2,898.80%-142.47K---181.56K
Total stockholders'equity -19.50%78.72M-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%133.59M
Total equity -19.50%78.72M-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%133.59M
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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