Immuneering Corporation
IMRX
$1.54
$0.096.21%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -0.77% | -28.65% | -15.19% | -16.20% | -16.79% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -32.02% | -25.19% | 16.29% | 24.87% | -7.28% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -3.49% | -28.36% | -13.23% | -14.46% | -16.43% |
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Total Current Assets | -3.49% | -28.36% | -13.23% | -14.46% | -16.43% |
Net Property, Plant & Equipment | -3.33% | -3.30% | -3.21% | -2.58% | -2.65% |
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 | -2.08% | -2.04% | -2.00% | -1.99% | -1.92% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -37.42% | 0.00% | 5.51% | 0.73% | 17.87% |
Total Assets | -3.86% | -23.11% | -11.07% | -12.38% | -14.23% |
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Total Accounts Payable | -33.08% | 0.81% | -25.91% | 15.47% | 7.54% |
Total Accrued Expenses | -31.86% | 8.28% | 22.24% | 45.38% | -50.05% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 4.17% | 4.22% | 4.24% | 4.36% | -0.53% |
Total Finance Division Other Current Liabilities | -75.82% | 291.46% | -33.81% | 282.20% | -90.92% |
Total Other Current Liabilities | -75.82% | 291.46% | -33.81% | 282.20% | -90.92% |
Total Current Liabilities | -31.93% | 8.44% | 2.05% | 30.98% | -34.01% |
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Total Current Liabilities | -31.93% | 8.44% | 2.05% | 30.98% | -34.01% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -2.46% | -2.35% | -2.11% | -2.01% | -1.93% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -21.98% | 4.54% | 0.51% | 16.43% | -22.89% |
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Common Stock & APIC | 5.84% | 0.65% | 2.33% | 0.65% | 0.97% |
Retained Earnings | -6.71% | -8.75% | -7.62% | -7.93% | -8.76% |
Treasury Stock & Other | -- | -- | -- | -- | -37.50% |
Total Common Equity | 1.10% | -28.30% | -12.95% | -15.77% | -13.09% |
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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 | 1.10% | -28.30% | -12.95% | -15.77% | -13.09% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.10% | -28.30% | -12.95% | -15.77% | -13.09% |
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