Immuneering Corporation (IMRX)
NASDAQ: IMRX · Real-Time Price · USD
5.62
+0.29 (5.44%)
At close: Mar 9, 2026, 4:00 PM EDT
5.61
-0.01 (-0.18%)
After-hours: Mar 9, 2026, 7:56 PM EDT
Immuneering Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -56.02 | -61.04 | -53.47 | -50.51 | -33.54 | |
| Depreciation & Amortization | 0.35 | 0.39 | 0.35 | 0.8 | 0.16 | |
| Loss (Gain) From Sale of Assets | 0 | 0.01 | 0 | 0.01 | - | |
| Loss (Gain) From Sale of Investments | -0.16 | -0.26 | -1.02 | -0.17 | 0.13 | |
| Stock-Based Compensation | 6.31 | 6.5 | 5.73 | 4.06 | 1.8 | |
| Other Operating Activities | 0.35 | 0.33 | 0.41 | - | -0.31 | |
| Change in Accounts Receivable | - | - | 0.01 | 0.23 | 0.28 | |
| Change in Accounts Payable | -0.4 | -0.11 | -1.11 | 1.76 | -0.13 | |
| Change in Other Net Operating Assets | 4.22 | -0.81 | 0.12 | -0.28 | 0.75 | |
| Operating Cash Flow | -45.34 | -55 | -48.97 | -44.1 | -30.85 | |
| Capital Expenditures | -0.14 | -0.08 | -0.34 | -0.74 | -0.06 | |
| Cash Acquisitions | - | - | - | - | 0.07 | |
| Investment in Securities | -88.6 | 26.52 | 7.64 | 42.57 | -75.63 | |
| Investing Cash Flow | -88.74 | 26.43 | 7.3 | 41.83 | -75.62 | |
| Issuance of Common Stock | 230.31 | 5.43 | 28.64 | 0.3 | 121.6 | |
| Other Financing Activities | -3.73 | -0.13 | -0.2 | -0.28 | -2.12 | |
| Financing Cash Flow | 226.58 | 5.3 | 28.44 | 0.02 | 144.26 | |
| Net Cash Flow | 92.5 | -23.26 | -13.23 | -2.25 | 37.8 | |
| Free Cash Flow | -45.49 | -55.08 | -49.31 | -44.84 | -30.91 | |
| Free Cash Flow Margin | - | - | - | -14148.44% | -1486.17% | |
| Free Cash Flow Per Share | -1.03 | -1.84 | -1.74 | -1.70 | -2.27 | |
| Levered Free Cash Flow | -34.36 | -33.65 | -31.1 | -25.99 | -18.59 | |
| Unlevered Free Cash Flow | -34.36 | -33.65 | -31.1 | -25.99 | -18.59 | |
| Change in Working Capital | 3.82 | -0.93 | -0.97 | 1.72 | 0.9 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.