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 | -57.81% | -47.91% | -45.20% | -22.13% | -18.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.73% | 37.77% | 56.92% | 17.52% | 6.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.56% | -45.06% | -42.89% | -21.00% | -18.08% |
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| Total Current Assets | -55.56% | -45.06% | -42.89% | -21.00% | -18.08% |
| Net Property, Plant & Equipment | -11.23% | -9.55% | -7.95% | -6.64% | -6.60% |
| 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 | -7.72% | -7.57% | -7.43% | -7.27% | -7.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.27% | 74.24% | 65.13% | 63.94% | 39.09% |
| Total Assets | -48.61% | -39.80% | -38.28% | -18.30% | -16.17% |
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| Total Accounts Payable | -7.25% | 0.09% | -2.63% | -16.62% | -33.06% |
| Total Accrued Expenses | -3.88% | 39.21% | 54.81% | 7.13% | 14.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.76% | 7.66% | -6.37% | -17.81% | -20.76% |
| Total Finance Division Other Current Liabilities | -10.05% | -25.84% | 242.97% | -10.27% | 1,212.12% |
| Total Other Current Liabilities | -10.05% | -25.84% | 242.97% | -10.27% | 1,212.12% |
| Total Current Liabilities | -4.36% | 23.08% | 23.77% | -6.30% | -2.59% |
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| Total Current Liabilities | -4.36% | 23.08% | 23.77% | -6.30% | -2.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.13% | -7.66% | -7.22% | -6.82% | -6.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.66% | 9.86% | 10.12% | -6.53% | -4.06% |
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| Common Stock & APIC | 4.67% | 4.67% | 2.90% | 15.87% | 15.55% |
| Retained Earnings | -37.39% | -39.19% | -41.35% | -43.91% | -48.70% |
| Treasury Stock & Other | -- | 39.29% | -- | -320.00% | 97.34% |
| Total Common Equity | -54.31% | -44.51% | -42.40% | -19.50% | -17.55% |
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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 | -54.31% | -44.51% | -42.40% | -19.50% | -17.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.31% | -44.51% | -42.40% | -19.50% | -17.55% |
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