IMRX
Immuneering Corporation
5.05
2 x 3.64
2 x 6.29
bid
ask
+
0.06
1.20%
2 @ 08:50 AM
5.09 +0.04 (0.86%)
Ytd-23.25%
1y46.80%
4.88
day range
5.17
2.90
52 week range
10.08
Open5.02Prev Close4.99Low4.88High5.17Mkt Cap326.72M
Vol1.07MAvg Vol1.51MEPS-1.06P/EN/AForward P/E-1.34
Beta-0.40Short Ratio1.19Inst. Own30.11%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg4.94200-d Avg5.711yr Est12.42
Income Statement
Operating Expenses15.34M
Research and Development Expense10.65M
Selling, General and Administrative Expense4.68M
Operating Income-15.34M
Net Income-13.46M
Net Income Common Stock-13.46M
Net Income Common Stock (USD)-13.46M
Consolidated Income-13.46M
Earnings per Basic Share-0.21
Earnings per Basic Share (USD)-0.21
Earnings per Diluted Share-0.21
Earning Before Interest & Taxes (EBIT)-13.46M
Earning Before Interest & Taxes (USD)-13.46M
Weighted Average Shares64.66M
Weighted Average Shares Diluted64.66M
Balance Sheet
Cash and Equivalents47.32M
Cash and Equivalents (USD)47.32M
Investments151.32M
Investments Current109.37M
Investments Non-Current41.95M
Current Assets161.41M
Property, Plant & Equipment Net4.17M
Total Assets214.81M
Debt Current412.84K
Total Debt3.73M
Current Liabilities4.97M
Debt Non-Current3.32M
Total Liabilities8.29M
Accumulated Retained Earnings (Deficit)-293.78M
Accumulated Other Comprehensive Income-241.00K
Shareholders Equity206.52M
Shareholders Equity (USD)206.52M
Assets Non-Current53.40M
Total Debt (USD)3.73M
Goodwill and Intangible Assets7.00M
Liabilities Non-Current3.32M
Trade and Non-Trade Payables1.45M
Cash Flow
Depreciation, Amortization & Accretion180.48K
Net Cash Flow from Financing180.76K
Net Cash Flow / Change in Cash & Cash Equivalents-81.32M
Capital Expenditure-79.93K
Issuance (Purchase) of Equity Shares180.76K
Net Cash Flow from Investing-63.07M
Net Cash Flow - Investment Acquisitions and Disposals-62.99M
Net Cash Flow from Operations-18.43M
Share Based Compensation1.64M