1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Immuneering Corporation

Immuneering Corporation

IMRX
Immuneering CorporationUS flagNASDAQ Global Market
4.28
USD
-0.21
- -
155.37MMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
2
2
2
- -
- -
- -
- -
+ Sales & Services Revenue
2
2
2
- -
- -
- -
- -
- Cost of Revenue
1
1
1
- -
- -
- -
- -
+ Cost of Goods & Services
1
1
1
- -
- -
- -
- -
Gross Profit
1
1
1
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
7
18
35
52
58
64
59
+ Selling, General & Admin
3
3
8
16
17
16
17
+ Research & Development
4
15
27
36
42
48
42
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-6
-17
-34
-52
-58
-64
-59
- Non-Operating (Income) Loss
1
- -
- -
-1
-5
-3
-3
+ Interest Expense, Net
- -
- -
- -
-1
-4
-3
-3
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
1
4
3
3
+ Other Non-Op (Income) Loss
1
- -
- -
- -
-1
- -
- -
Pretax Income
-8
-17
-34
-51
-53
-61
-56
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-8
-17
-34
-51
-53
-61
-56
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-8
-17
-34
-51
-53
-61
-56
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-8
-17
-34
-51
-53
-61
-56
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-8
-17
-34
-51
-53
-61
-56
EBIT
-6
-17
-34
-52
-58
-64
-59
EBITDA
-6
-17
-34
-51
-58
-64
-59
EBITDA Margin (%)
-326.76
-735.58
-1,621.52
-16,238.45
- -
- -
- -
EBITA
-6
-17
-34
-52
-58
-64
-59
Gross Margin (%)
36.29
44.63
44.56
50.11
- -
- -
- -
Operating Margin (%)
-327.71
-739.01
-1,629.17
-16,325.92
- -
- -
- -
Profit Margin (%)
-401.59
-737.17
-1,612.33
-15,937.29
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
9
14
14
26
28
30
- -
Basic EPS, GAAP
-0.9
-1.26
-2.46
-1.91
-1.88
-2.04
- -
Basic EPS from Cont Ops
-0.9
-1.26
-2.46
-1.91
-1.88
-2.04
- -
Diluted Weighted Avg Shares
9
14
14
26
28
30
- -
Diluted EPS, GAAP
-0.9
-1.26
-2.46
-1.91
-1.88
-2.04
- -
Diluted EPS from Cont Ops
-0.9
-1.26
-2.46
-1.91
-1.88
-2.04
- -

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
14
38
152
109
89
40
176
+ Cash, Cash Equivalents & STI
14
37
149
106
86
36
173
+ Cash & Cash Equivalents
14
37
75
73
59
36
129
+ ST Investments
- -
- -
74
33
26
- -
44
+ Accounts & Notes Receiv
- -
1
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
1
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
3
3
3
3
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
14
14
14
13
56
+ Property, Plant & Equip, Net
- -
1
6
6
5
5
4
+ Property, Plant & Equip
- -
1
6
6
6
6
6
- Accumulated Depreciation
- -
- -
- -
- -
1
1
1
+ LT Investments & Receivables
- -
- -
1
- -
- -
- -
44
+ LT Investments
- -
- -
1
- -
- -
- -
44
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
7
8
8
8
7
+ Total Intangible Assets
- -
- -
7
7
7
7
7
+ Goodwill
- -
- -
7
7
7
7
7
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
1
1
- -
Total Assets
14
38
167
122
103
53
232
+ Payables & Accruals
- -
2
2
4
4
3
5
+ Accounts Payable
- -
1
1
3
2
2
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
1
1
2
1
4
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
3
4
4
4
5
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
3
4
4
4
5
Total Current Liabilities
1
2
6
8
8
8
10
+ LT Debt
- -
1
5
4
4
4
3
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
1
5
4
4
4
3
+ Other LT Liabilities
20
58
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
20
58
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
20
59
5
4
4
4
3
Total Liabilities
21
61
11
13
12
11
14
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2
3
215
220
254
266
499
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2
3
215
220
254
266
499
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-9
-26
-59
-110
-163
-224
-280
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-7
-22
156
110
91
41
218
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-7
-22
156
110
91
41
218
Total Liabilities & Equity
14
38
167
122
103
53
232
Shares Outstanding
24
24
26
26
29
31
65
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
1
5
5
4
4
4
Net Debt
-14
-37
-75
-73
-59
-36
-129
Net Debt to Equity
211.11
164.98
-48.01
-66.12
-65.59
-87.34
-58.88
Tangible Common Equity Ratio
-46.3
-58.51
93.28
89.14
87.43
75.2
94
Current Ratio
27.83
16.73
27.04
13.5
11.35
5.28
17.5
Cash Conversion Cycle
- -
-197.09
-389.55
-5,101.39
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-8
-17
-34
-51
-53
-61
-56
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
3
1
2
4
5
7
7
+ Stock-Based Compensation
1
1
2
4
6
7
6
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
1
- -
- -
- -
+ Other Non-Cash Adj
2
- -
- -
- -
-1
- -
- -
+ Chg in Non-Cash Work Cap
- -
1
1
2
-1
-1
4
+ (Inc) Dec in Accts Receiv
1
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-2
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
2
3
2
- -
- -
2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
-1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-4
-15
-31
-44
-49
-55
-45
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
120
- -
28
4
230
+ Increase in Capital Stock
- -
- -
120
- -
28
4
230
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-76
43
8
27
-89
+ Dec in LT Investment
- -
- -
- -
93
52
32
- -
+ Inc in LT Investment
- -
- -
-76
-50
-45
-5
-89
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-76
42
7
26
-89
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
4
- -
- -
- -
- -
- -
- -
+ Cash From Debt
4
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
13
38
24
- -
- -
1
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
17
38
144
- -
28
5
227
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
13
23
38
-2
-13
-23
93
EBITDA
-6
-17
-34
-51
-58
-64
-59
EBITDA Margin (%)
-326.76
-735.58
-1,621.52
-16,238.45
- -
- -
- -
Free Cash Flow
-4
-15
-31
-45
-49
-55
-45
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-15
-31
-45
-49
-55
-45
Free Cash Flow per Basic Share
-0.52
-1.09
-2.27
-1.7
-1.74
-1.84
- -
Price/Free Cash Flow
- -
- -
-7.15
-2.95
-4.3
-1.2
- -
Cash Flow to Net Income
0.58
0.86
0.92
0.87
0.92
0.9
0.81
Capital Expenditures
- -
- -
- -
-1
- -
- -
- -