Immuneering Corporation
IMRX
$3.95
-$0.09-2.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.34% | -24.05% | 763.44% | -26.52% | -0.77% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.09% | 121.91% | 12.33% | -41.47% | -32.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.42% | -23.07% | 726.32% | -27.43% | -3.49% |
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| Total Current Assets | -8.42% | -23.07% | 726.32% | -27.43% | -3.49% |
| Net Property, Plant & Equipment | -2.19% | -1.01% | -3.56% | -3.62% | -3.33% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.27% | -2.25% | -2.17% | -2.13% | -2.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.94% | -55.08% | -25.00% | 3.80% | -37.42% |
| Total Assets | -7.40% | -3.76% | 501.79% | -20.96% | -3.86% |
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| Total Accounts Payable | -5.80% | -3.60% | -33.19% | 82.76% | -33.08% |
| Total Accrued Expenses | -60.93% | 4.80% | 65.74% | 33.24% | -31.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.95% | 4.01% | 4.03% | 4.11% | 4.17% |
| Total Finance Division Other Current Liabilities | -84.84% | 263.92% | -61.80% | 271.15% | -75.82% |
| Total Other Current Liabilities | -84.84% | 263.92% | -61.80% | 271.15% | -75.82% |
| Total Current Liabilities | -50.62% | 5.54% | 27.50% | 46.56% | -31.93% |
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| Total Current Liabilities | -50.62% | 5.54% | 27.50% | 46.56% | -31.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.21% | -3.04% | -2.72% | -2.59% | -2.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -38.59% | 3.22% | 17.62% | 25.82% | -21.98% |
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| Common Stock & APIC | 0.36% | 0.40% | 75.70% | 0.54% | 5.84% |
| Retained Earnings | -4.80% | -4.31% | -5.90% | -6.03% | -6.71% |
| Treasury Stock & Other | -396.43% | -- | -- | -- | -- |
| Total Common Equity | -5.48% | -4.16% | 687.86% | -30.85% | 1.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.48% | -4.16% | 687.86% | -30.85% | 1.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.48% | -4.16% | 687.86% | -30.85% | 1.10% |
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