Immuneering Corporation
IMRX
$5.05
-$0.40-7.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.85% | -2.52% | -2.51% | -5.16% | -19.68% |
| Total Depreciation and Amortization | -10.92% | -10.49% | -6.13% | -5.03% | -3.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.37% | -8.50% | -7.02% | 26.52% | 32.25% |
| Change in Net Operating Assets | -95.12% | 306.52% | 353.53% | 66.38% | -10.19% |
| Cash from Operations | 32.18% | 11.10% | 18.04% | 9.11% | -23.23% |
| Capital Expenditure | -1,218.09% | -37.74% | 93.60% | 76.27% | 94.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,710.84% | -- | -- | -- | 66.47% |
| Cash from Investing | -1,715.85% | 99.87% | -100.04% | -100.04% | 75.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 329.80% | 4,855.02% | -- | 1,309.39% | 1,182.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -458.44% | -- | -- | -- | -- |
| Cash from Financing | -771.95% | 4,784.57% | -- | 1,309.39% | -625.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -991.70% | 1,485.45% | -45.00% | -104.05% | -4.94% |