Saturday 17 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

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

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Columns are period end dates

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