Sunday 18 October 2026 Export IMRX’s income statement to Excel — free account

Immuneering Corporation

Immuneering Corporation’s revenue for fiscal 2022 (year ended December 2022) was $317,000.00. In the quarter to June 2026, EPS grew 32.5% and free cash flow fell 74.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

3.59 0.05 −1.37%

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Market cap: $235.5M
P/E: 0.0×
Fwd P/E: −3.5×
Dividend yield: —
F-score: 3/9
Altman Z: 4.47
Beneish M: −6.35
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	—	—	—	—
EV/Sales Full definition →		—	—	—	—
EV/FCF Full definition →		—	—	—	—
Quick Ratio Full definition →		23.84	17.16	31.50	18.47
Current Ratio Full definition →		24.00	17.50	32.45	19.47
Net Debt/EBITDA Full definition →		14.96	12.58	10.07	7.73
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.80	0.85	1.37	0.96
Capex/Depreciation Full definition →		(0.04)	(7.33)	0.36	0.07
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.03	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →		—	—	—	—
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.30)	(0.22)	(0.29)	(0.26)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.30)	(0.23)	(0.29)	(0.26)
Cash per Share Full definition →		5.74	3.93	2.42	2.32
Shareholders Equity per Share Full definition →		5.75	4.96	3.19	2.95
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.75	4.96	3.19	2.95
Free Cash Flow Full definition →		(11.98)	(9.96)	(18.51)	(16.53)
Working Capital Full definition →		219.56	166.17	156.43	149.87
Capital Expenditures Full definition →		(0.01)	(0.12)	(0.08)	(0.03)
Net Current Asset Value Full definition →		216.02	162.75	153.12	146.67
EV/EBIT Full definition →		—	—	—	—
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Payables Full definition →		1.77	1.75	1.38	2.89
Average Assets Full definition →		154.81	142.35	132.75	121.06
Average Common Equity Full definition →		142.85	129.94	124.18	109.84

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Columns are period end dates

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