Immuneering Corp
Immuneering Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 65 | 0 | 65 | -36 | 36 | 0 | 1 | 0 | 30 | 0 | 0 | |||||
Common Class B | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 41 | 47 | 129 | 228 | 26 | 36 | 36 | 45 | 60 | 66 | 59 | 68 | |||||
Available For Sale Securities Debt Securities Curr… | - | - | - | - | - | - | 0 | 5 | 0 | 5 | 26 | 29 | |||||
Accounts Receivable Net Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Debt Securities Available For Sale Excluding Accru… | 109 | 109 | 44 | - | - | - | 0 | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 8 | 5 | 3 | 2 | 1 | 2 | 3 | 5 | 4 | 3 | 3 | 3 | |||||
Assets Current | 158 | 161 | 176 | 229 | 28 | 38 | 40 | 55 | 64 | 74 | 89 | 101 | |||||
Debt Securities Available For Sale Excluding Accru… | 33 | 42 | 44 | - | - | - | 0 | - | - | - | - | - | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Goodwill | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 202 | 215 | 232 | 241 | 40 | 51 | 53 | 69 | 77 | 88 | 103 | 114 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 3 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | |||||
Accrued Liabilities Current | 4 | 3 | 8 | 7 | 5 | 3 | 5 | 5 | 4 | 3 | 5 | 3 | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 8 | 5 | 10 | 10 | 7 | 5 | 8 | 7 | 7 | 5 | 8 | 6 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Liabilities | 11 | 8 | 14 | 13 | 11 | 9 | 11 | 11 | 11 | 9 | 12 | 10 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity | |||||||||||||||||
Additional Paid In Capital | 502 | 500 | 499 | 497 | 283 | 281 | 266 | 264 | 258 | 256 | 254 | 252 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | 0 | - | - | - | 0 | 0 | 0 | -0 | -0 | 0 | |||||
Retained Earnings Accumulated Deficit | -311 | -294 | -280 | -269 | -254 | -239 | -224 | -206 | -192 | -178 | -163 | -148 | |||||
Stockholders Equity | 191 | 207 | 218 | 228 | 29 | 42 | 41 | 58 | 66 | 79 | 91 | 104 | |||||
Liabilities And Stockholders Equity | 202 | 215 | 232 | 241 | 40 | 51 | 53 | 69 | 77 | 88 | 103 | 114 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.25% | 0.58% | -19.96% | - | - | - | - | - | - | - | - | - |
| 2025 | 36.80% | 182.40% | 224.80% | 71.12% | 87.89% | 113.35% | -3.32% | 0.00% | -30.06% | -6.94% | 13.32% | 1.13% |
| 2024 | -10.90% | -17.95% | -20.51% | -10.48% | 114.52% | 62.10% | 27.49% | 36.84% | 13.45% | -21.82% | -30.91% | 29.09% |
| 2023 | - | - | - | - | - | - | 59.04% | 41.35% | 18.46% | -58.54% | -70.73% | -76.10% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 19.47 | 32.45 | 17.50 | 24.00 | 3.70 | 7.48 | 5.28 | 7.99 | 9.39 | 14.38 | 11.35 | 17.89 | |||||
| Quick Ratio | 18.47 | 31.50 | 17.16 | 23.84 | 3.52 | 7.02 | 4.82 | 7.32 | 8.81 | 13.77 | 10.92 | 17.30 | |||||
| Working Capital | 149.87M | 156.43M | 166.17M | 219.56M | 20.24M | 33.10M | 32.08M | 48.34M | 56.90M | 69.27M | 81.24M | 94.96M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.06 | 0.04 | 0.06 | 0.06 | 0.38 | 0.21 | 0.27 | 0.19 | 0.16 | 0.12 | 0.13 | 0.09 | |||||
| Debt Ratio | 0.06 | 0.04 | 0.06 | 0.05 | 0.28 | 0.17 | 0.21 | 0.16 | 0.14 | 0.11 | 0.12 | 0.09 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.89 | -0.84 | -1.27 | -1.58 | -1.73 | -1.74 | -2.04 | -1.95 | -1.89 | -1.84 | -1.88 | -1.76 | |||||
| Free Cash Flow Per Share TTM | -0.81 | -0.77 | -1.03 | -0.91 | -1.04 | -1.51 | -1.84 | -1.28 | -1.72 | -1.72 | -1.74 | -2.17 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | - | - | - | - | - | - | - | - | - | - | - | -12,328,770.77% | |||||
| Net Profit Margin TTM | - | - | - | - | - | - | - | - | - | - | - | -11,348,063.96% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | - | - | - | - | - | - | - | -100.00% | -100.00% | -100.00% | -100.00% | -99.96% | |||||
| Net Income Growth (1Y) | -7.81% | -11.87% | -8.21% | 7.63% | 10.81% | 14.03% | 14.15% | 12.46% | 8.06% | 5.77% | 5.86% | -4.88% | |||||
| EPS Growth (1Y) | -48.72% | -51.58% | -37.47% | -19.04% | -8.69% | -5.74% | 8.19% | 10.29% | 4.40% | -4.78% | -1.70% | -14.21% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -5.64 | -6.26 | -5.17 | -4.44 | -1.95 | -0.87 | -1.08 | -1.28 | -0.68 | -1.57 | -3.91 | -4.35 | |||||
| P/B TTM | 1.69 | 1.65 | 1.33 | 1.22 | 4.19 | 1.29 | 1.59 | 1.29 | 0.57 | 1.08 | 2.31 | 2.16 | |||||
| P/S TTM | - | - | - | - | - | - | - | - | - | - | - | 493,989.56 | |||||
| Market Cap | 322.84M | 340.75M | 289.60M | 277.69M | 121.27M | 54.01M | 65.96M | 74.31M | 37.96M | 84.88M | 208.86M | 224.77M | |||||
| Enterprise Value | 281.51M | 293.43M | 160.95M | 50.13M | 94.92M | 18.14M | 29.81M | 29.10M | -21.77M | 18.59M | 149.46M | 156.72M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -52.67M | -49.92M | -45.50M | -35.97M | -37.46M | -53.65M | -55.08M | -38.06M | -51.12M | -50.39M | -49.31M | -63.63M | |||||
| Net Debt | -41.32M | -47.32M | -128.65M | -227.56M | -26.36M | -35.87M | -36.14M | -45.21M | -59.73M | -66.29M | -59.41M | -68.04M | |||||
Per-Share and Margin | |||||||||||||||||
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| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
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| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Immuneering Corp (IMRX) — SEC Financial Statements & Analysis
Immuneering Corp (IMRX) is a pharmaceutical preparations company, incorporated in DE. Immuneering Corp trades on Nasdaq as: IMRX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Immuneering Corp reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of 0.06x, a Price-to-Sales (P/S) ratio of 493989.56x (TTM), a Price-to-Book (P/B) ratio of 1.69x (TTM), at a market cap of $322.84M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Debt To Equity
- 0.06x
- P/S TTM
- 493989.56x
- P/B TTM
- 1.69x
- Market Cap
- $322.84M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Immuneering Corp in?
Immuneering Corp (IMRX) operates in the Pharmaceutical Preparations industry.
What is IMRX's market cap?
Immuneering Corp (IMRX) has a market capitalization of $322.84M as of 2026-06-30.
What exchange does IMRX trade on?
Immuneering Corp (IMRX) trades on the Nasdaq.
Where is Immuneering Corp incorporated?
Immuneering Corp is incorporated in DE.