IMRX Stock Annual Balance Sheet. Download in Excel
Immuneering Corp
IMRX 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
2.11
USD
0.07
(3.43%)
Previous close: 2.04 Open: 2.03 Bid: 2.12 Ask: 2.13
52 week range
1.00 8.89
Mkt Cap: 63 M Avg Vol (90 Days): 5,618,216
Last updated: Friday 22nd November 2024
Financials
IMRX Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 1 M | 3 M | 2 M | |
| Accounts receivable | 246040.0 | 12417.0 | ||
| Accrued expenses | 5 M | 8 M | 7 M | |
| Accumulated depreciation & depletion | -174219.0 | -418337.0 | -728293.0 | |
| Additional paid in capital | 215 M | 220 M | 254 M | |
| Cash and equivalents | 75 M | 73 M | 59 M | |
| CashCashEquivalentsAndShortTermInvestments | 149 M | 106 M | 86 M | |
| Common par | 26320.0 | 26419.0 | 29272.0 | |
| Common stock equity | 156 M | 110 M | 91 M | |
| CommonStock | 26320.0 | 26419.0 | 29272.0 | |
| Cost in excess | 7 M | 7 M | 7 M | |
| CurrentAccruedExpenses | 4 M | 5 M | 5 M | |
| CurrentCapitalLeaseObligation | 274039.0 | 378723.0 | 300107.0 | |
| CurrentDeferredTaxesAssets | 754314.0 | 778388.0 | 389646.0 | |
| CurrentDeferredTaxesLiabilities | -754314.0 | -778388.0 | -389646.0 | |
| Float term debt | 5 M | 4 M | 4 M | |
| GoodwillAndOtherIntangibleAssets | 7 M | 7 M | 7 M | |
| Gross fixed assets (Plant Property & Equipment) | 6 M | 6 M | 6 M | |
| Intangibles | 439000.0 | 408947.0 | 379680.0 | |
| Invested capital | 161 M | 114 M | 95 M | |
| LongTermCapitalLeaseObligation | 5 M | 4 M | 4 M | |
| LongTermDebtAndCapitalLeaseObligation | 5 M | 4 M | 4 M | |
| Net fixed assets (net PP&E) | 6 M | 6 M | 5 M | |
| Non-current deferred income taxes | -328559.0 | -307719.0 | -113115.0 | |
| NonCurrentDeferredTaxesAssets | 18 M | 33 M | 44 M | |
| Other current assets | 380902.0 | 541067.0 | 699527.0 | |
| Other fixed assets | 6 M | 6 M | 5 M | |
| Other non-current assets | 102129.0 | 743703.0 | 1 M | |
| OtherCurrentLiabilities | 19796.0 | 259770.0 | ||
| Payables | 1 M | 3 M | 2 M | |
| Prepaid expenses | 3 M | 3 M | 3 M | |
| Retained earnings | -59 M | -110 M | -163 M | |
| Total assets | 167 M | 122 M | 103 M | |
| Total current assets | 152 M | 109 M | 89 M | |
| Total current liabilities | 6 M | 8 M | 8 M | |
| Total equity | 156 M | 110 M | 91 M | |
| Total liabilities | 11 M | 13 M | 12 M | |
| Total non-current assets | 14 M | 14 M | 14 M | |
| Total non-current liabilities | 5 M | 4 M | 4 M | |
| TotalEquityGrossMinority | 156 M | 110 M | 91 M | |
| TotalEquityGrossMinorityInterest | 156 M | 110 M | 91 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 167 M | 122 M | 103 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 4 M | 4 M | |
| Working capital | 147 M | 101 M | 81 M | |
| debtc | 274039.0 | 378723.0 | 300107.0 | |
| ltinv | 996560.0 |
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