Immuneering Corporation
IMRX
$5.60
-$0.325-5.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.52% | -0.77% | -28.65% | -15.19% | -16.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.47% | -32.02% | -25.19% | 16.29% | 24.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.43% | -3.49% | -28.36% | -13.23% | -14.46% |
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| Total Current Assets | -27.43% | -3.49% | -28.36% | -13.23% | -14.46% |
| Net Property, Plant & Equipment | -3.62% | -3.33% | -3.30% | -3.21% | -2.58% |
| 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 | -2.13% | -2.08% | -2.04% | -2.00% | -1.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.80% | -37.42% | 0.00% | 5.51% | 0.73% |
| Total Assets | -20.96% | -3.86% | -23.11% | -11.07% | -12.38% |
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| Total Accounts Payable | 82.76% | -33.08% | 0.81% | -25.91% | 15.47% |
| Total Accrued Expenses | 33.24% | -31.86% | 8.28% | 22.24% | 45.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.11% | 4.17% | 4.22% | 4.24% | 4.36% |
| Total Finance Division Other Current Liabilities | 271.15% | -75.82% | 291.46% | -33.81% | 282.20% |
| Total Other Current Liabilities | 271.15% | -75.82% | 291.46% | -33.81% | 282.20% |
| Total Current Liabilities | 46.56% | -31.93% | 8.44% | 2.05% | 30.98% |
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| Total Current Liabilities | 46.56% | -31.93% | 8.44% | 2.05% | 30.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.59% | -2.46% | -2.35% | -2.11% | -2.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.82% | -21.98% | 4.54% | 0.51% | 16.43% |
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| Common Stock & APIC | 0.54% | 5.84% | 0.65% | 2.33% | 0.65% |
| Retained Earnings | -6.03% | -6.71% | -8.75% | -7.62% | -7.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.85% | 1.10% | -28.30% | -12.95% | -15.77% |
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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 | -30.85% | 1.10% | -28.30% | -12.95% | -15.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.85% | 1.10% | -28.30% | -12.95% | -15.77% |
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