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Immuneering Corp

IMRX

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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
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Subscriber-only column
Common Class A
-65065-36360103000
Common Class B
-00000000000
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
41471292282636364560665968
Available For Sale Securities Debt Securities Curr…
------05052629
Accounts Receivable Net Current
----------00
Debt Securities Available For Sale Excluding Accru…
10910944---0-----
Prepaid Expense And Other Assets Current
853212354333
Assets Current
15816117622928384055647489101
Debt Securities Available For Sale Excluding Accru…
334244---0-----
Property Plant And Equipment Net
111111111111
Goodwill
777777777777
Finite Lived Intangible Assets Net
000000000000
Operating Lease Right Of Use Asset
333334444444
Other Assets Noncurrent
000111111111
Assets
202215232241405153697788103114
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
312221223222
Accrued Liabilities Current
438753554353
Other Liabilities Current
000000000000
Operating Lease Liability Current
000000000000
Liabilities Current
85101075877586
Liabilities Noncurrent
Operating Lease Liability Noncurrent
333444444444
Liabilities
118141311911111191210
Stockholders Equity
Preferred Stock Value
000000000000
Temporary Equity
Additional Paid In Capital
502500499497283281266264258256254252
Accumulated Other Comprehensive Income Loss Net Of…
-0-00---000-0-00
Retained Earnings Accumulated Deficit
-311-294-280-269-254-239-224-206-192-178-163-148
Stockholders Equity
19120721822829424158667991104
Liabilities And Stockholders Equity
202215232241405153697788103114
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000

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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%---------
202536.80%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
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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
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
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)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
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
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-23Purchase
Owner: Zeskind, Benjamin J.
Title: PRESIDENT AND CEO
Shares: 2,400
Price/Share: $4.56
Value: $10,944.00
Shares Owned: 2,315,252
Relationship: Director,Officer
Ownership: Direct
2026-06-15Purchase
Owner: Hall, Brett Matthew
Title: CHIEF SCIENTIFIC OFFICER
Shares: 6,035
Price/Share: $4.15
Value: $25,045.25
Shares Owned: 382,531
Relationship: Officer
Ownership: Direct
2026-01-16Purchase
Owner: Brakewood, Harold Eugene
Title: Chief Business Officer
Shares: 5,250
Price/Share: $4.76
Value: $24,990.00
Shares Owned: 11,050
Relationship: Officer
Ownership: Direct
2026-01-15Purchase
Owner: Hall, Brett Matthew
Title: CHIEF SCIENTIFIC OFFICER
Shares: 2,298
Price/Share: $4.57
Value: $10,501.86
Shares Owned: 376,496
Relationship: Officer
Ownership: Direct
2026-01-15Purchase
Owner: Schall, Thomas J.
Title: -
Shares: 21,645
Price/Share: $4.67
Value: $101,082.15
Shares Owned: 74,530
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
37.93%
Inst. Shares: 24,526,871
Shares Outstanding: 64,658,809
2025-12-31
67.55%
Inst. Shares: 29,728,126
Shares Outstanding: 44,011,830
2025-09-30
61.05%
Inst. Shares: 24,218,267
Shares Outstanding: 39,670,095
2025-06-30
10.59%
Inst. Shares: 3,809,727
Shares Outstanding: 35,985,878
2025-03-31
10.75%
Inst. Shares: 3,820,319
Shares Outstanding: 35,529,652

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.

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Main Street's price.