IMSR
Terrestrial Energy Inc. /DE/Company Information
- Company Name
- Terrestrial Energy Inc. /DE/
- CIK
- CIK0002019804
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- IMSR: Nasdaq, IMSRW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3443
- SIC Description
- Fabricated Plate Work (Boiler Shops)
- Ticker
- IMSR
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 19,955,583
- Shares outstanding
- 105,935,254
- Ownership
- 18.84%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- -9.17%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | - | - | - | - | - | - | 14 | - | - | ||||||
| Related Party | - | - | - | 0 | - | - | 2 | - | 0 | ||||||
| Common Class A | - | - | - | -0 | 23 | 0 | 0 | 23 | 0 | ||||||
| Common Class B | - | - | - | 0 | 6 | 0 | 0 | 0 | 6 | ||||||
Assets | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 131 | 77 | 97 | 0 | 0 | 11 | 3 | 1 | - | ||||||
| Other Receivables Net Current | - | - | - | - | - | - | 0 | 0 | - | ||||||
| Short Term Investments | - | - | 201 | - | - | - | - | - | - | ||||||
Assets Current | |||||||||||||||
| Assets Current | 275 | 277 | 300 | 0 | 0 | 1 | 3 | 1 | 0 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest Current | 143 | 198 | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Prepaid Expense Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Costs | - | - | - | - | - | - | - | - | 0 | ||||||
| Prepaid Expense Noncurrent | - | - | - | - | 0 | 0 | 0 | 0 | - | ||||||
| Marketable Securities Noncurrent | - | - | - | 243 | 240 | 238 | 235 | 232 | - | ||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | - | - | - | 1 | - | - | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest Noncurrent | 10 | 15 | - | - | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | - | - | - | 1 | - | - | ||||||
| Operating Lease Right Of Use Asset | 4 | 2 | 2 | - | - | - | 1 | - | - | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | - | - | - | 0 | - | - | ||||||
| Assets | 290 | 295 | 303 | 243 | 240 | 238 | 236 | 234 | 0 | ||||||
Liabilities And Stockholders Equity | |||||||||||||||
| Accrued Liabilities Current | - | - | - | 4 | 2 | 1 | 0 | 0 | 0 | ||||||
| Accounts Payable And Accrued Liabilities Current | 4 | 4 | 6 | - | - | - | 1 | - | - | ||||||
Liabilities Current | |||||||||||||||
| Liabilities Current | 6 | 5 | 6 | 4 | 2 | 1 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 2 | 1 | 0 | - | - | - | 0 | - | - | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | - | - | - | 0 | - | - | ||||||
| Related Party Deposit Liabilities | - | - | - | - | - | - | 0 | - | - | ||||||
| Operating Lease Liability Noncurrent | 2 | 1 | 2 | - | - | - | 1 | - | - | ||||||
| Finance Lease Liability Noncurrent | 0 | 0 | 0 | - | - | - | 0 | - | - | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | 1 | - | - | ||||||
| Liabilities | 8 | 7 | 8 | 15 | 14 | 13 | 11 | 11 | 0 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | 243 | 240 | 238 | 235 | 232 | - | ||||||
| Common Stock Value | 0 | 0 | 0 | - | - | - | 0 | - | - | ||||||
| Additional Paid In Capital | 425 | 422 | 419 | - | - | - | 83 | - | 0 | ||||||
Stockholders Equity | |||||||||||||||
| Stockholders Equity | 282 | 289 | 295 | -15 | -14 | -12 | -13 | -10 | -0 | ||||||
| Retained Earnings Accumulated Deficit | -145 | -135 | -125 | -15 | -14 | -12 | -10 | -10 | -0 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 2 | 2 | 1 | - | - | - | 0 | - | - | ||||||
| Preferred Stock Shares Outstanding | - | - | 0 | - | - | - | 6 | - | - | ||||||
| Liabilities And Stockholders Equity | 290 | 295 | 303 | 243 | 240 | 238 | 5 | 234 | 0 | ||||||
| Class A Ordinary Shares Subject To Possible Redemption | - | - | - | 0 | 0 | 23 | 23 | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | - | - | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | - | - | - | 500 | - | - | ||||||
| Common Stock Shares Issued | 83 | 82 | 82 | - | - | - | 39 | - | - | ||||||
| Shares Outstanding | 83 | 82 | 82 | - | - | - | 39 | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | - | 0 | 0 | - | - | - | 6 | - | - | ||||||
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Recent filings
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Start 7-day free trialTerrestrial Energy Inc. /DE/ (IMSR) — SEC Financial Statements & Analysis
Terrestrial Energy Inc. /DE/ (IMSR) is a fabricated plate work (boiler shops) company, incorporated in DE. Terrestrial Energy Inc. /DE/ trades on Nasdaq as: IMSR, IMSRW. Terrestrial Energy Inc. /DE/ (IMSR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, Terrestrial Energy Inc. /DE/ carries a market cap of $750.02M, a P/E ratio of -21.18x, a P/B ratio of 2.66x, a P/S ratio of 2823.34x, an enterprise value of $619.35M, and an EV/EBITDA multiple of -16.07x. On profitability, it posts an operating margin of -8740.83%, a net margin of -9291.92%, a Return on Equity (ROE) of -26.46%, a Return on Assets (ROA) of -13.36%, and a Return on Invested Capital (ROIC) of -73.82%. Per share, it reports EPS of $-0.33, diluted EPS of $-0.33, free cash flow per share of $-0.23, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -100.00% year-over-year, net income growth of 47.98% year-over-year, and EPS growth of -11.76% year-over-year. On the balance sheet, it maintains a current ratio of 44.53x, a quick ratio of 44.32x, working capital of $268.62M, a debt-to-equity ratio of 0.03x, a debt ratio of 0.03, an interest coverage ratio of -19375.74x, free cash flow of $-24.54M (TTM), and net debt of $-130.67M. Figures sourced from SEC EDGAR.
- Market Cap
- $750.02M
- P/E TTM
- -21.18x
- EPS TTM
- $-0.33
- P/B TTM
- 2.66x
- ROE TTM
- -26.46%
- ROA TTM
- -13.36%
- Debt To Equity
- 0.03x
- Free Cash Flow TTM
- $-24.54M
- Net Revenue TTM Growth 1Y
- -100.00%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Terrestrial Energy Inc. /DE/ in?
Terrestrial Energy Inc. /DE/ (IMSR) operates in the Fabricated Plate Work (Boiler Shops) industry.
What exchange does IMSR trade on?
Terrestrial Energy Inc. /DE/ (IMSR) trades on the Nasdaq.
Where is Terrestrial Energy Inc. /DE/ incorporated?
Terrestrial Energy Inc. /DE/ is incorporated in DE.
When was Terrestrial Energy Inc. /DE/ (IMSR)'s most recent SEC filing?
Terrestrial Energy Inc. /DE/ (IMSR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is IMSR's market cap?
Terrestrial Energy Inc. /DE/ (IMSR) has a market capitalization of $750.02M as of 2026-06-30.
What is IMSR's EPS (earnings per share)?
Terrestrial Energy Inc. /DE/ (IMSR)'s trailing twelve month EPS is $-0.33 as of 2026-06-30.
What is IMSR's ROE (return on equity)?
Terrestrial Energy Inc. /DE/ (IMSR)'s trailing twelve month Return on Equity (ROE) is -26.46% as of 2026-06-30.
What is IMSR's ROA (return on assets)?
Terrestrial Energy Inc. /DE/ (IMSR)'s trailing twelve month Return on Assets (ROA) is -13.36% as of 2026-06-30.
What is IMSR's ROIC (return on invested capital)?
Terrestrial Energy Inc. /DE/ (IMSR)'s trailing twelve month Return on Invested Capital (ROIC) is -73.82% as of 2026-06-30.
What is IMSR's EV/EBITDA?
Terrestrial Energy Inc. /DE/ (IMSR)'s trailing twelve month EV/EBITDA is -16.07x as of 2026-06-30.