Immuneering Corporation
IMRX
$6.74
$0.050.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 349.22% | -55.87% | -49.68% | -57.81% | -47.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.56% | -65.38% | -26.15% | 0.73% | 37.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 314.59% | -56.47% | -48.68% | -55.56% | -45.06% |
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| Total Current Assets | 314.59% | -56.47% | -48.68% | -55.56% | -45.06% |
| Net Property, Plant & Equipment | -13.11% | -12.80% | -11.85% | -11.23% | -9.55% |
| 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 | -8.16% | -8.00% | -7.87% | -7.72% | -7.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.28% | -31.46% | -33.49% | 25.27% | 74.24% |
| Total Assets | 251.61% | -48.04% | -42.40% | -48.61% | -39.80% |
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| Total Accounts Payable | -17.63% | -8.66% | -42.29% | -7.25% | 0.09% |
| Total Accrued Expenses | 62.93% | 20.17% | 31.12% | -3.88% | 39.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.59% | 17.82% | 18.09% | 12.76% | 7.66% |
| Total Finance Division Other Current Liabilities | 34.17% | 132.48% | 139.41% | -10.05% | -25.84% |
| Total Other Current Liabilities | 34.17% | 132.48% | 139.41% | -10.05% | -25.84% |
| Total Current Liabilities | 37.94% | 10.41% | -1.34% | -4.36% | 23.08% |
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| Total Current Liabilities | 37.94% | 10.41% | -1.34% | -4.36% | 23.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.75% | -9.17% | -8.63% | -8.13% | -7.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.70% | 3.14% | -4.55% | -5.66% | 9.86% |
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| Common Stock & APIC | 88.18% | 9.60% | 9.71% | 4.67% | 4.67% |
| Retained Earnings | -30.30% | -32.42% | -34.79% | -37.39% | -39.19% |
| Treasury Stock & Other | -- | -- | -- | -- | 39.29% |
| Total Common Equity | 294.96% | -56.36% | -46.85% | -54.31% | -44.51% |
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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 | 294.96% | -56.36% | -46.85% | -54.31% | -44.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 294.96% | -56.36% | -46.85% | -54.31% | -44.51% |
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