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Immuneering (IMRX)
NASDAQ:IMRX
Holding IMRX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 19.20K | - | - |
| Gross Profit | - | - | $ 19.20K | - | - |
| EBIT | $ -14.60M | $ -14.08M | $ -14.31M | $ -16.30M | $ -13.93M |
| EBITDA | $ -14.42M | $ -13.74M | $ -14.28M | $ -16.21M | $ -13.84M |
| Net Income Common Stockholders | $ -14.60M | $ -14.08M | $ -14.31M | $ -15.08M | $ -12.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 50.66M | $ 59.73M | $ 71.28M | $ 85.67M | $ 97.24M |
| Total Assets | $ 68.56M | $ 77.09M | $ 87.98M | $ 102.58M | $ 113.88M |
| Total Debt | $ 4.24M | $ 4.31M | $ 4.38M | $ 4.46M | $ 4.54M |
| Net Debt | $ -46.42M | $ -55.42M | $ -66.90M | $ -81.20M | $ -92.70M |
| Total Liabilities | $ 10.84M | $ 10.78M | $ 9.26M | $ 12.01M | $ 9.86M |
| Stockholders Equity | $ 57.72M | $ 66.31M | $ 78.72M | $ 90.58M | $ 104.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.48M | $ -11.56M | $ -15.53M | $ -11.95M | $ -12.08M |
| Operating Cash Flow | $ -13.47M | $ -11.53M | $ -15.49M | $ -11.78M | $ -12.03M |
| Investing Cash Flow | $ -5.42M | $ 4.97M | $ 21.39M | $ 3.13M | $ -23.97M |
| Financing Cash Flow | $ 4.36M | - | $ 979.92K | $ 7.83K | $ 21.45K |