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Immuneering Corporation (IMRX)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.4300+0.0200 (+1.42%)
At close: 04:00PM EDT
1.4300 0.00 (0.00%)
After hours: 04:27PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
59,406
72,637
74,888
37,090
-
Other short-term investments
26,260
32,888
74,311
0
-
Total cash
85,666
105,525
149,199
37,090
-
Net receivables
0
12.417
246.04
500.11
-
Other current assets
3,418
3,210
2,889
140.958
-
Total current assets
89,084
108,747
152,334
37,731
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,125
6,196
6,306
806.218
-
Accumulated depreciation
-728.293
-418.337
-174.219
-128.752
-
Net property, plant and equipment
5,396
5,777
6,131
677.466
-
Equity and other investments
-
0
996.56
0
-
Goodwill
6,690
6,690
6,702
0
-
Intangible assets
379.68
408.947
439
-
-
Other long-term assets
1,034
743.703
102.129
14.333
-
Total non-current assets
13,501
13,620
14,371
691.799
-
Total assets
102,585
122,367
166,705
38,423
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,112
3,155
1,394
1,481
-
Accrued liabilities
1,548
869.911
1,048
535.324
-
Other current liabilities
259.77
19.796
-
-
-
Total current liabilities
7,846
8,054
5,634
2,256
-
Non-current liabilities
Other long-term liabilities
-
-
-
-
-1.414
Total non-current liabilities
4,163
4,463
5,091
58,649
-
Total liabilities
12,008
12,517
10,725
60,904
-
Stockholders' equity
Common stock
29.272
26.419
26.32
4.95
-
Retained earnings
-163,259
-109,787
-59,273
-25,738
-
Accumulated other comprehensive income
-0.778
-30.12
-49.009
0
-
Total stockholders' equity
90,576
109,850
155,980
-22,481
-
Total liabilities and stockholders' equity
102,585
122,367
166,705
38,423
-