Name: Immuneering Corporation (IMRX) Balance Sheet
Creator: FinSpry

Immuneering Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Immuneering Corporation (IMRX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	36.14	85.67	72.64	74.89	37.09
Short-Term Investments	0.00	26.26	32.89	74.31	0.00
Cash & Short-Term Investments	36.14	85.67	105.52	149.20	37.09
Accounts Receivable	0.00	0.00	0.01	0.25	0.50
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.44	0.70	3.21	2.89	0.14
Total Current Assets	39.59	89.08	108.75	152.33	37.73
Non-Current Assets
Property, Plant & Equipment (Net)	4.79	5.40	5.78	6.13	0.68
Long-Term Investments	0.00	0.00	0.00	1.00	0.00
Goodwill	6.69	6.69	6.69	6.70	0.00
Intangible Assets	0.35	0.38	0.41	0.44	0.00
Other Non-Current Assets	1.30	1.03	0.74	0.10	0.01
Total Non-Current Assets	13.13	13.50	13.62	14.37	0.00
Total Assets	52.71	102.58	122.37	166.70	38.42
Current Liabilities
Accounts Payable	1.96	7.29	3.15	1.39	1.48
Short-Term Debt	0.34	0.00	0.00	0.00	0.00
Accrued Liabilities	4.97	1.55	4.50	1.05	0.70
Other Current Liabilities	0.23	0.26	0.02	0.00	0.00
Total Current Liabilities	7.50	7.85	8.05	5.63	2.26
Non-Current Liabilities
Long-Term Debt	3.82	4.16	4.46	5.09	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	3.82	4.16	4.46	5.09	0.00
Total Liabilities	11.33	12.01	12.52	10.72	2.80
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.03	0.00
Retained Earnings	-224.30	-163.26	-109.79	-59.27	-25.74
Accumulated Other Comprehensive Income	0.00	0.00	-0.03	-0.05	0.00
Additional Paid-in Capital	265.65	253.81	219.64	215.28	0.00
Shares Outstanding	31.05	29.27	26.42	26.32	0.00
Total Stockholders' Equity	41.39	90.55	109.85	155.98	35.62
Total Liabilities & Equity	52.71	102.58	122.37	166.70	0.00