Immuneering Corporation
IMRX
$1.54
$0.096.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.68% | -57.81% | -47.91% | -45.20% | -22.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.15% | 0.73% | 37.77% | 56.92% | 17.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.68% | -55.56% | -45.06% | -42.89% | -21.00% |
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| Total Current Assets | -48.68% | -55.56% | -45.06% | -42.89% | -21.00% |
| Net Property, Plant & Equipment | -11.85% | -11.23% | -9.55% | -7.95% | -6.64% |
| 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 | -7.87% | -7.72% | -7.57% | -7.43% | -7.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.49% | 25.27% | 74.24% | 65.13% | 63.94% |
| Total Assets | -42.40% | -48.61% | -39.80% | -38.28% | -18.30% |
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| Total Accounts Payable | -42.29% | -7.25% | 0.09% | -2.63% | -16.62% |
| Total Accrued Expenses | 31.12% | -3.88% | 39.21% | 54.81% | 7.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.09% | 12.76% | 7.66% | -6.37% | -17.81% |
| Total Finance Division Other Current Liabilities | 139.41% | -10.05% | -25.84% | 242.97% | -10.27% |
| Total Other Current Liabilities | 139.41% | -10.05% | -25.84% | 242.97% | -10.27% |
| Total Current Liabilities | -1.34% | -4.36% | 23.08% | 23.77% | -6.30% |
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| Total Current Liabilities | -1.34% | -4.36% | 23.08% | 23.77% | -6.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.63% | -8.13% | -7.66% | -7.22% | -6.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.55% | -5.66% | 9.86% | 10.12% | -6.53% |
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| Common Stock & APIC | 9.71% | 4.67% | 4.67% | 2.90% | 15.87% |
| Retained Earnings | -34.79% | -37.39% | -39.19% | -41.35% | -43.91% |
| Treasury Stock & Other | -- | -- | 39.29% | -- | -320.00% |
| Total Common Equity | -46.85% | -54.31% | -44.51% | -42.40% | -19.50% |
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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 | -46.85% | -54.31% | -44.51% | -42.40% | -19.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.85% | -54.31% | -44.51% | -42.40% | -19.50% |
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