IMMUNEERING CORP - CLASS A (IMRX) Stock Balance Sheet
NASDAQ:IMRX - Nasdaq - US45254E1073 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 59.73M | 59.41M | 72.60M | 74.90M | 37.10M | |||
| Marketable Securities | 0.00 | 26.26M | 32.90M | 74.30M | N/A | |||
| Receivables | N/A | 0.00 | 0.00 | 200.00K | 500.00K | |||
| Other Current Assets | 3.96M | 3.42M | 3.20M | 2.90M | 100.00K | |||
| Total Current Assets | 63.69M | 89.08M | 108.70M | 152.30M | 37.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.12M | 5.40M | 5.80M | 6.10M | 700.00K | |||
| Investments And Advances | N/A | N/A | 0.00 | 1.00M | N/A | |||
| Goodwill | 6.69M | 6.69M | 6.70M | 6.70M | N/A | |||
| Intangibles | 365.05K | 379.68K | 400.00K | 400.00K | N/A | |||
| Other Non-Current Assets | 1.23M | 1.03M | 700.00K | 100.00K | 0.00 | |||
| Total Non-Current Assets | 13.40M | 13.50M | 13.70M | 14.40M | 700.00K | |||
| TOTAL ASSETS | 77.09M | 102.58M | 122.40M | 166.70M | 38.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 4.07M | 5.47M | 4.90M | 4.20M | 800.00K | |||
| Accounts Payable | 2.62M | 2.11M | 3.20M | 1.40M | 1.50M | |||
| Other Current Liabilities | 90.24K | 259.77K | 0.00 | N/A | N/A | |||
| Total Current Liabilities | 6.78M | 7.85M | 8.10M | 5.60M | 2.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 4.00M | 4.16M | 4.50M | 5.10M | 500.00K | |||
| Total Non-Current Liabilities | 4.00M | 4.16M | 4.40M | 5.10M | 500.00K | |||
| TOTAL LIABILITIES | 10.78M | 12.01M | 12.50M | 10.70M | 2.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -191.65M | -163.26M | -109.80M | -59.30M | -25.70M | |||
| Additional Paid In Capital | 257.92M | 253.81M | 219.60M | 215.30M | 3.30M | |||
| Common Shares | 29.65K | 29.27K | 0.00 | 0.00 | 58.10M | |||
| Other Shareholders' Equity | 0.00 | -780.00 | 0.00 | 0.00 | N/A | |||
| Shares Outstanding | 29.65M | 29.27M | 26.40M | 26.30M | 24.40M | |||
| Tangible Book Value per Share | 2.00 | 2.85 | 3.89 | 5.66 | -0.92 | |||
| Total Shareholders' Equity | 66.31M | 90.58M | 109.90M | 156.00M | 35.60M | |||
| TOTAL LIABILITIES AND EQUITY | 77.09M | 102.58M | 122.40M | 166.70M | 38.40M | |||
| Statistics | ||||||||
| Current Ratio | 9.39 | 11.35 | 13.42 | 27.20 | 16.39 | |||
| Return On Assets (ROA) | -72.74% | -52.12% | -41.27% | -20.12% | -44.38% | |||
| Return On Equity (ROE) | -84.56% | -59.03% | -45.96% | -21.50% | -47.87% | |||
All data in USD , ROIC based on taxRate of 0.21