Immuneering Corporation
IMRX
$1.45
-$0.01-0.69%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.65% | -15.19% | -16.20% | -16.79% | -11.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.19% | 16.29% | 24.87% | -7.28% | 2.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.36% | -13.23% | -14.46% | -16.43% | -11.43% |
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| Total Current Assets | -28.36% | -13.23% | -14.46% | -16.43% | -11.43% |
| Net Property, Plant & Equipment | -3.30% | -3.21% | -2.58% | -2.65% | -1.47% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.04% | -2.00% | -1.99% | -1.92% | -1.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 5.51% | 0.73% | 17.87% | 39.09% |
| Total Assets | -23.11% | -11.07% | -12.38% | -14.23% | -9.92% |
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| Total Accounts Payable | 0.81% | -25.91% | 15.47% | 7.54% | 8.79% |
| Total Accrued Expenses | 8.28% | 22.24% | 45.38% | -50.05% | 56.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.22% | 4.24% | 4.36% | -0.53% | -0.50% |
| Total Finance Division Other Current Liabilities | 291.46% | -33.81% | 282.20% | -90.92% | 222.73% |
| Total Other Current Liabilities | 291.46% | -33.81% | 282.20% | -90.92% | 222.73% |
| Total Current Liabilities | 8.44% | 2.05% | 30.98% | -34.01% | 39.54% |
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| Total Current Liabilities | 8.44% | 2.05% | 30.98% | -34.01% | 39.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.35% | -2.11% | -2.01% | -1.93% | -1.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.54% | 0.51% | 16.43% | -22.89% | 21.75% |
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| Common Stock & APIC | 0.65% | 2.33% | 0.65% | 0.97% | 0.65% |
| Retained Earnings | -8.75% | -7.62% | -7.93% | -8.76% | -10.18% |
| Treasury Stock & Other | -- | -- | -- | -37.50% | -114.29% |
| Total Common Equity | -28.30% | -12.95% | -15.77% | -13.09% | -12.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -28.30% | -12.95% | -15.77% | -13.09% | -12.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.30% | -12.95% | -15.77% | -13.09% | -12.92% |
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