Name: IMRX Balance Sheet - Immuneering Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IMRX - Immuneering Corp.

USD | NASDAQ | Healthcare

IMRX Balance Sheet - Immuneering Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	128.6	36.1	59.4	72.6	74.9	37.1	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	32.9	74.3	-	-
Cash And Short Term Investments	128.6	36.1	59.4	105.5	149.2	37.1	-
Receivables
Accounts Receivable	-	-	0.0	0.0	0.2	0.5	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	3.4	3.4	3.4	3.2	2.9	0.1	-
Non-Current Assets
Property, Plant & Equipment Gross	2.3	2.2	2.1	1.8	1.0	0.2	-
Accumulated Depreciation	1.4	1.1	0.7	0.4	0.2	0.1
Current Liabilities
Accounts Payable	1.5	2.0	2.1	3.2	1.4	1.5	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.4	3.8	4.2	4.5	5.1	0.5
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	498.7	265.7	253.8	219.6	215.3	3.3
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	47.3	128.6	227.6	26.4	35.9	36.1	45.2	59.7	66.3	59.4	68.0	104.0	77.4	72.6	76.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	4.7	3.4	1.5	1.4	2.3	3.4	4.6	4.0	3.2	3.4	3.3	2.5	2.7	3.2	2.8	0.9	1.5	2.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	161.4	176.2	229.1	27.7	38.2	39.6	55.3	63.7	74.4	89.1	100.6	111.5	94.2	108.7	120.0	129.2

Non-Current Assets
Property, Plant & Equipment Gross	2.4	2.3	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.1	2.0	1.9	1.8	1.8	1.7	1.3	1.1	1.0	0.2	0.2	-	0.2	-	-	-	-
Accumulated Depreciation	1.5	1.4	1.3	1.3	1.2	1.1	1.0	0.9	0.8	0.7	0.6	0.6	0.5	0.4	0.3	0.3	0.2
Property,Plant & Equipment Net	0.9	0.9	0.9	1.0	1.0	1.1	1.2	1.3	1.3	1.4	1.4	1.4	1.3	1.4	1.3	1.0	0.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7
Intangible Assets	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Operating Lease Right Of Use Assets	3.2	3.3	3.4	3.5	3.6	3.7	3.7	3.8	3.9	4.0	4.1	4.2	4.3	4.4	4.5	4.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.3	0.3	0.6	0.8	0.8	1.3	1.3	1.2	1.2	1.0	0.7	0.7	0.7	0.7	0.7	0.1	0.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	214.8	232.0	241.1	40.1	50.7	52.7	68.6	77.1	88.0	102.6	113.9	124.9	107.7	122.4	133.7	142.0	152.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.3	3.4	3.5	3.6	3.7	3.8	3.9	4.0	4.1	4.2	4.2	4.3	4.4	4.5	4.5	4.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	8.3	13.5	13.1	11.1	8.8	11.3	10.8	10.8	9.3	12.0	9.9	9.8	9.9	12.5	11.8	8.5

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	500.5	498.7	496.7	282.7	281.1	265.7	263.9	257.9	256.3	253.8	252.2	250.7	221.2	219.6	218.6	217.4	216.4
Retained Earnings	(293.8)	(280.3)	(268.7)	(253.8)	(239.3)	(224.3)	(206.2)	(191.6)	(177.6)	(163.3)	(148.2)	(135.6)	(123.4)	(109.8)	(96.5)	(83.7)	(72.2)
Accumulated Other Comprehensive Income	(0.2)	0.1	-	-	-	-	0.0	0.0	(0.0)	(0.0)	0.0	(0.0)	0.0	(0.0)	(0.1)	(0.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	206.5	218.5	228.0	28.9	41.8	41.4	57.7	66.3	78.7	90.6	104.0	115.1	97.8	109.9	121.9	133.6	144.1
Total Equity	206.5	218.5	228.0	28.9	41.8	41.4	57.7	66.3	78.7	90.6	104.0	115.1	97.8	109.9	121.9	133.6	144.1	156.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	156.4	166.2	219.6	20.2	33.1	32.1	48.3	56.9	69.3	81.2	95.0	106.0	88.7	100.7	112.8	125.4	135.9	146.7
Book Value	206.5	218.5	228.0	28.9	41.8	41.4	57.7	66.3	78.7	90.6	104.0	115.1	97.8	109.9	121.9	133.6	144.1	156.0
Tangible Book Value	199.5	211.5	221.0	21.9	34.8	34.3	50.7	59.3	71.7	83.5	96.9	108.0	90.7	102.8	114.8	126.5	136.9