Security
Immuneering Corporation Class A Common Stock · IMRX
IMRXNASDAQCommon stockCurrentCIK 1790340Updated Oct 30, 2026
IMRX price & chart
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Seeking Alpha
Immuneering GAAP EPS of -$0.27 in-line ↗
Immuneering: A Third (Much Cheaper) Way To Invest In The RAS-RAF-MEK-ERK 'Revolution' ↗
SEC disclosures
Immuneering Corp files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 241,056,266Source | 68,557,104Source | 202,055,327Source | 40,056,468Source | 77,087,275Source | 214,809,790Source | 50,681,297Source | 87,982,840Source | 231,985,010Source | 52,714,413Source | 102,584,538Source | 122,367,283Source |
| Property, Plant and Equipment, NetUSD | 892,553Source | 1,205,095Source | 879,922Source | 964,138Source | 1,290,091Source | 937,008Source | 1,046,549Source | 1,347,852Source | 938,481Source | 1,122,865Source | 1,400,582Source | 1,369,608Source |
| GoodwillUSD | 6,690,431Source | 6,690,431Source | 6,690,431Source | 6,690,431Source | 6,690,431Source | 6,690,431Source | 6,690,431Source | 6,690,431Source | 6,690,431Source | 6,690,431Source | 6,690,431Source | 6,690,431Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 227,563,077Source | 45,205,577Source | 41,324,682Source | 26,355,498Source | 59,728,455Source | 47,321,566Source | 35,865,696Source | 66,287,148Source | 128,645,025Source | 36,144,720Source | 59,405,817Source | 72,636,886Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 12,417Source |
| Assets, CurrentUSD | 229,101,829Source | 55,259,501Source | 157,990,505Source | 27,725,426Source | 63,685,675Source | 161,409,158Source | 38,206,155Source | 74,447,437Source | 176,245,954Source | 39,587,569Source | 89,083,669Source | 108,746,809Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,538,752Source | 4,601,769Source | 8,090,186Source | 1,369,928Source | 3,957,220Source | 4,715,535Source | 2,340,459Source | 3,169,089Source | 3,414,685Source | 3,442,849Source | 3,417,984Source | 3,209,536Source |
| Operating Lease, Right-of-Use AssetUSD | 3,411,693Source | 3,748,565Source | 3,136,353Source | 3,498,967Source | 3,827,943Source | 3,230,489Source | 3,584,170Source | 3,905,575Source | 3,322,249Source | 3,667,352Source | 3,995,730Source | 4,407,785Source |
| Other Assets, NoncurrentUSD | 631,297Source | 1,295,782Source | 278,124Source | 841,726Source | 1,228,088Source | 278,129Source | 810,895Source | 1,219,182Source | 283,562Source | 1,295,783Source | 1,034,446Source | 743,703Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 13,079,834Source | 10,836,290Source | 11,320,301Source | 11,120,431Source | 10,781,640Source | 8,291,619Source | 8,838,377Source | 9,260,111Source | 13,501,042Source | 11,328,187Source | 12,008,355Source | 12,517,028Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — |
| Additional Paid in CapitalUSD | 496,653,023Source | 263,925,619Source | 502,127,975Source | 282,675,249Source | 257,922,316Source | 500,475,466Source | 281,148,253Source | 256,260,567Source | 498,658,072Source | 265,650,362Source | 253,806,267Source | 219,640,912Source |
| Retained Earnings (Accumulated Deficit)USD | -268,740,074Source | -206,243,700Source | -311,051,406Source | -253,775,199Source | -191,646,334Source | -293,780,979Source | -239,341,318Source | -177,566,407Source | -280,320,084Source | -224,295,186Source | -163,258,578Source | -109,786,956Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | 7,845Source | -406,240Source | — | 0Source | -241,005Source | — | -1,084Source | 81,332Source | 0Source | -778Source | -30,120Source |
| Stockholders' Equity Attributable to ParentUSD | 227,976,432Source | 57,720,814Source | 190,735,026Source | 28,936,037Source | 66,305,635Source | 206,518,171Source | 41,842,920Source | 78,722,729Source | 218,483,968Source | 41,386,226Source | 90,576,183Source | 109,850,255Source |
| Liabilities and EquityUSD | 241,056,266Source | 68,557,104Source | 202,055,327Source | 40,056,468Source | 77,087,275Source | 214,809,790Source | 50,681,297Source | 87,982,840Source | 231,985,010Source | 52,714,413Source | 102,584,538Source | 122,367,283Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 9,545,265Source | 6,919,966Source | 8,115,656Source | 7,486,830Source | 6,781,086Source | 4,974,250Source | 5,108,179Source | 5,177,398Source | 10,073,721Source | 7,503,768Source | 7,845,503Source | 8,054,069Source |
| Operating Lease, Liability, CurrentUSD | 381,760Source | 324,702Source | 428,962Source | 366,959Source | 311,459Source | 412,835Source | 352,521Source | 298,543Source | 397,104Source | 338,438Source | 300,107Source | 378,723Source |
| Accounts Payable, CurrentUSD | 1,600,274Source | 1,942,782Source | 3,377,359Source | 2,395,203Source | 2,622,237Source | 1,453,158Source | 1,310,565Source | 2,270,862Source | 1,542,737Source | 1,958,536Source | 2,111,666Source | 3,154,557Source |
| Operating Lease, Liability, NoncurrentUSD | 3,534,569Source | 3,916,324Source | 3,204,645Source | 3,633,601Source | 4,000,554Source | 3,317,369Source | 3,730,198Source | 4,082,713Source | 3,427,321Source | 3,824,419Source | 4,162,852Source | 4,462,959Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 7,483,142Source | 4,592,825Source | 4,094,874Source | 4,514,960Source | 3,757,148Source | 3,064,066Source | 3,388,562Source | 2,584,359Source | 7,842,367Source | 4,973,129Source | 5,173,960Source | 4,500,993Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 78,841Source | 88,949Source | 84,454Source | 84,527Source | 81,402Source | 85,261Source | 324,517Source | 355,807Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,636,675Source | 1,692,267Source | 6,311,135Source | 6,501,366Source | 5,727,135Source | 4,064,446Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | — | — | 0Source | -12,417Source | -233,623Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -89,579Source | -687,871Source | -400,799Source | -112,143Source | -1,106,896Source | 1,760,217Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -18,433,444Source | -14,080,638Source | -45,344,595Source | -54,999,571Source | -48,968,634Source | -44,101,265Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -63,070,775Source | -8,945Source | -88,738,247Source | 26,434,955Source | 7,296,492Source | 41,831,002Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 79,930Source | 8,945Source | 142,226Source | 84,875Source | 342,746Source | 742,483Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 180,760Source | 13,810,559Source | 226,583,147Source | 5,303,519Source | 28,441,073Source | 19,004Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -81,323,459Source | -279,024Source | 92,500,305Source | -23,261,097Source | -13,231,069Source | -2,251,259Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 227,563,077Source | 45,205,577Source | 41,324,682Source | 26,355,498Source | 47,321,566Source | 35,865,696Source | 128,645,025Source | 36,144,720Source | 59,405,817Source | 72,636,886Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 1,456,080Source | 1,640,116Source | 1,627,909Source | 1,524,943Source | 1,636,675Source | 1,692,267Source | 6,311,135Source | 6,501,366Source | 5,727,135Source | 4,064,446Source |
| Amortization of Intangible AssetsUSD | — | — | 7,317Source | 7,317Source | 7,317Source | 7,317Source | 7,317Source | 7,317Source | 29,267Source | 29,267Source | 29,267Source | 30,053Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | — |
| DepreciationUSD | — | — | — | — | — | — | — | — | — | 355,807Source | 322,816Source | 247,199Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | -2,093Source | -6,784Source | -3,939Source | -5,170Source |
| General and Administrative ExpenseUSD | — | — | 4,505,406Source | 4,013,581Source | 4,996,444Source | 4,296,417Source | 4,682,495Source | 4,005,642Source | 17,298,241Source | 16,077,746Source | 16,759,602Source | 15,606,529Source |
| GoodwillUSD | — | — | 6,690,431Source | 6,690,431Source | 6,690,431Source | 6,690,431Source | 6,690,431Source | 6,690,431Source | 6,690,431Source | 6,690,431Source | 6,690,431Source | 6,690,431Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Investment Income, InterestUSD | — | — | 415,831Source | 547,072Source | 1,082,784Source | 324,013Source | 1,360,404Source | 438,520Source | 3,039,406Source | 2,593,300Source | 3,606,996Source | 1,014,456Source |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | 18,889Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -14,964,875Source | -14,597,366Source | -17,270,427Source | -14,433,881Source | -13,460,895Source | -15,046,132Source | -56,024,898Source | -61,036,608Source | -53,471,622Source | -50,513,568Source |
| Operating ExpensesUSD | — | — | 15,380,706Source | 15,273,748Source | 19,000,408Source | 14,757,894Source | 15,335,034Source | 15,484,652Source | 59,375,969Source | 64,071,401Source | 58,412,887Source | 51,903,698Source |
| Other Nonoperating Income (Expense)USD | — | — | 0Source | 129,310Source | 647,197Source | 0Source | 513,735Source | 0Source | 311,665Source | 441,493Source | 1,334,269Source | 216,844Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 13,676,667Source | — | — | 28,200,003Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 10,435Source | 0Source | 368,532Source | 732,458Source | 444,838Source | 300,379Source |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 316,952Source |
| Cost of Goods and Services Sold | — | — | — | — | — | — | — | — | — | — | —Source | —Source |
| Operating Income (Loss)USD | — | — | -15,380,706Source | -15,273,748Source | -19,000,408Source | -14,757,894Source | -15,335,034Source | -15,484,652Source | -59,375,969Source | -64,071,401Source | -58,412,887Source | -51,744,868Source |
| Other Nonoperating Income (Expense)USD | — | — | 0Source | 129,310Source | 647,197Source | 0Source | 513,735Source | 0Source | 311,665Source | 441,493Source | 1,334,269Source | 216,844Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | -50,513,568Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -14,964,875Source | -14,597,366Source | -17,270,427Source | -14,433,881Source | -13,460,895Source | -15,046,132Source | -56,024,898Source | -61,036,608Source | -53,471,622Source | -50,513,568Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.38Source | -0.49Source | -0.27Source | -0.4Source | -0.21Source | -0.42Source | -1.27Source | -2.04Source | -1.88Source | -1.91Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.38Source | -0.49Source | -0.27Source | -0.4Source | -0.21Source | -0.42Source | -1.27Source | -2.04Source | -1.88Source | -1.9Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 39,670,095Source | 29,841,883Source | 64,697,219Source | 35,985,878Source | 64,658,809Source | 35,529,652Source | 44,011,830Source | 29,981,565Source | 28,416,558Source | 26,386,864Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 39,670,095Source | 29,841,883Source | 64,697,219Source | 35,985,878Source | 64,658,809Source | 35,529,652Source | 44,011,830Source | 29,981,565Source | 28,416,558Source | 26,386,864Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 7,317Source | 7,317Source | 7,317Source | 7,317Source | 7,317Source | 7,317Source | 29,267Source | 29,267Source | 29,267Source | 30,053Source |
| General and Administrative ExpenseUSD | — | — | 4,505,406Source | 4,013,581Source | 4,996,444Source | 4,296,417Source | 4,682,495Source | 4,005,642Source | 17,298,241Source | 16,077,746Source | 16,759,602Source | 15,606,529Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 158,830Source |
| Investment Income, InterestUSD | — | — | 415,831Source | 547,072Source | 1,082,784Source | 324,013Source | 1,360,404Source | 438,520Source | 3,039,406Source | 2,593,300Source | 3,606,996Source | 1,014,456Source |
| Operating ExpensesUSD | — | — | 15,380,706Source | 15,273,748Source | 19,000,408Source | 14,757,894Source | 15,335,034Source | 15,484,652Source | 59,375,969Source | 64,071,401Source | 58,412,887Source | 51,903,698Source |
| Research and Development ExpenseUSD | — | — | 10,867,983Source | 11,252,850Source | 13,996,647Source | 10,454,160Source | 10,645,222Source | 11,471,693Source | 42,048,461Source | 47,964,388Source | 41,624,018Source | 36,267,116Source |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |