Immuneering Corporation financials
Source: EDGAR filings · Built 2026-06-02T03:17:50Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -45.49M | -55.08M | -49.31M | -44.84M | -30.91M | -14.67M |
| EBITDA | -59.05M | -63.72M | -58.09M | -51.47M | -33.84M | -17.06M |
| Working Capital | 166.17M | 32.08M | 81.24M | 100.69M | 146.70M | 35.48M |
| Net Debt | -124.82M | -31.98M | -54.94M | -67.80M | -69.52M | -36.47M |
| Gross Margin | — | — | — | 50.11% | 44.56% | 44.61% |
| Operating Margin | — | — | — | -16325.77% | -1629.17% | -739.01% |
| Net Margin | — | — | — | -15937.29% | -1612.33% | -737.17% |
| Return on Equity (ROE) | -25.64% | -147.48% | -59.03% | -45.98% | -21.50% | 75.80% |
| Return on Assets (ROA) | -24.15% | -115.79% | -52.12% | -41.28% | -20.12% | -44.35% |
| Current Ratio | 17.50× | 5.28× | 11.35× | 13.50× | 27.04× | 16.73× |
| Debt-to-Equity | 0.02× | 0.10× | 0.05× | 0.04× | 0.03× | -0.03× |
| Effective Tax Rate | — | — | — | — | 0.91% | — |
| Cash Conversion Ratio | 0.81× | 0.90× | 0.92× | 0.87× | 0.92× | 0.86× |
| Accruals Ratio | -0.05× | -0.11× | -0.04× | -0.05× | -0.02× | -0.06× |
| SBC % of Revenue | — | — | — | 1282.35% | 86.67% | 47.02% |
| CapEx Coverage | -318.82× | -648.01× | -142.87× | -59.40× | -507.53× | -273.72× |
| Free Cash Flow Per Share | $-1.03 | $-1.84 | $-1.74 | $-1.70 | $-2.27 | $-2.96 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | — | — | 0 | 316.95K | 2.08M | 2.31M |
| Cost of Revenue | — | — | 0 | 158.12K | 1.15M | 1.28M |
| Gross Profit | — | — | 0 | 158.83K | 926.89K | 1.03M |
| Research and Development Expense | 42.05M | 47.96M | 41.62M | 36.27M | 26.54M | 15.00M |
| Operating Expenses | 59.38M | 64.07M | 58.41M | 51.90M | 34.81M | 18.11M |
| Operating Income (Loss) | -59.38M | -64.07M | -58.41M | -51.74M | -33.89M | -17.08M |
| Income Tax Expense (Benefit) | 0 | — | — | — | -307.49K | — |
| Net Income (Loss) Attributable to Parent | -56.02M | -61.04M | -53.47M | -50.51M | -33.54M | -17.04M |
| Earnings Per Share, Basic | $-1.27 | $-2.04 | $-1.88 | $-1.91 | $-2.46 | $-3.44 |
| Weighted Average Number of Shares Outstanding, Basic | 44.01M | 29.98M | 28.42M | 26.39M | 13.61M | 4.95M |
| Earnings Per Share, Diluted | $-1.27 | $-2.04 | $-1.88 | $-1.91 | $-2.46 | $-3.44 |
| Weighted Average Number of Shares Outstanding, Diluted | 44.01M | 29.98M | 28.42M | 26.39M | 13.61M | 4.95M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 128.65M | 36.14M | 59.41M | 72.64M | 74.89M | 37.09M |
| Assets, Current | 176.25M | 39.59M | 89.08M | 108.75M | 152.33M | 37.73M |
| Assets | 231.99M | 52.71M | 102.58M | 122.37M | 166.70M | 38.42M |
| Liabilities, Current | 10.07M | 7.50M | 7.85M | 8.05M | 5.63M | 2.26M |
| Liabilities | 13.50M | 11.33M | 12.01M | 12.52M | 10.72M | 2.80M |
| Stockholders' Equity Attributable to Parent | 218.48M | 41.39M | 90.58M | 109.85M | 155.98M | -22.48M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -45.34M | -55.00M | -48.97M | -44.10M | -30.85M | -14.62M |
| Payments to Acquire Property, Plant, and Equipment | 142.23K | 84.88K | 342.75K | 742.48K | 60.79K | 53.41K |
| Net Cash Provided by (Used in) Investing Activities | -88.74M | 26.43M | 7.30M | 41.83M | -75.62M | -53.41K |
| Net Cash Provided by (Used in) Financing Activities | 226.58M | 5.30M | 28.44M | 19.00K | 144.26M | 37.98M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -18.51M | -9.96M | -35.52M | -23.54M | -14.09M | -14.52M |
| EBITDA | -15.25M | -13.68M | -15.30M | -14.67M | -15.40M | -18.47M |
| Working Capital | 156.43M | 166.17M | 219.56M | 20.24M | 33.10M | 32.08M |
| Net Debt | -43.59M | -124.82M | -223.65M | -22.35M | -31.78M | -31.98M |
| Return on Equity (ROE) | -6.52% | -5.30% | -6.56% | -49.88% | -35.96% | -43.62% |
| Return on Assets (ROA) | -6.27% | -4.99% | -6.21% | -36.03% | -29.69% | -34.24% |
| Current Ratio | 32.45× | 17.50× | 24.00× | 3.70× | 7.48× | 5.28× |
| Debt-to-Equity | 0.02× | 0.02× | 0.02× | 0.14× | 0.10× | 0.10× |
| Cash Conversion Ratio | 1.37× | 0.85× | 2.37× | 1.63× | 0.94× | 0.80× |
| Accruals Ratio | 0.02× | -0.01× | 0.09× | 0.23× | -0.02× | -0.07× |
| CapEx Coverage | -230.62× | -79.42× | -1938.41× | -2127.00× | -1574.13× | -1550.93× |
| Free Cash Flow Per Share | $-0.29 | $-0.23 | $-0.90 | $-0.65 | $-0.40 | $-0.48 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/B | 1.65× | 1.33× | 1.22× | 4.19× | 1.29× | 1.59× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 10.65M | 9.25M | 10.87M | 10.45M | 11.47M | 14.86M |
| Operating Expenses | 15.34M | 13.75M | 15.38M | 14.76M | 15.48M | 18.56M |
| Operating Income (Loss) | -15.34M | -13.75M | -15.38M | -14.76M | -15.48M | -18.56M |
| Net Income (Loss) Attributable to Parent | -13.46M | -11.58M | -14.96M | -14.43M | -15.05M | -18.05M |
| Earnings Per Share, Basic | $-0.21 | $-0.07 | $-0.38 | $-0.40 | $-0.42 | $-0.59 |
| Weighted Average Number of Shares Outstanding, Basic | 64.66M | 44.01M | 39.67M | 35.99M | 35.53M | 29.98M |
| Earnings Per Share, Diluted | $-0.21 | $-0.07 | $-0.38 | $-0.40 | $-0.42 | $-0.59 |
| Weighted Average Number of Shares Outstanding, Diluted | 64.66M | 44.01M | 39.67M | 35.99M | 35.53M | 29.98M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 47.32M | 128.65M | 227.56M | 26.36M | 35.87M | 36.14M |
| Assets, Current | 161.41M | 176.25M | 229.10M | 27.73M | 38.21M | 39.59M |
| Assets | 214.81M | 231.99M | 241.06M | 40.06M | 50.68M | 52.71M |
| Liabilities, Current | 4.97M | 10.07M | 9.55M | 7.49M | 5.11M | 7.50M |
| Liabilities | 8.29M | 13.50M | 13.08M | 11.12M | 8.84M | 11.33M |
| Stockholders' Equity Attributable to Parent | 206.52M | 218.48M | 227.98M | 28.94M | 41.84M | 41.39M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -18.43M | -9.84M | -35.50M | -23.53M | -14.08M | -14.51M |
| Payments to Acquire Property, Plant, and Equipment | 79.93K | 123.91K | 18.32K | 11.06K | 8.95K | 9.36K |
| Net Cash Provided by (Used in) Investing Activities | -63.07M | -88.72M | -18.32K | -11.06K | -8.95K | 5.49M |
| Net Cash Provided by (Used in) Financing Activities | 180.76K | -357.52K | 226.94M | 13.75M | 13.81M | -40.99K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (IMRX CIK 0001790340),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.