Immuneering Corporation

IMRX

Healthcare Biotechnology

Immuneering Corporation’s revenue for fiscal 2022 (year ended December 2022) was $317,000.00.

EPS
+1.61%
Free cash flow
−40.2%

Quarter to September 2026, against a year earlier

3.68 0.31 +9.20%
Market cap
$238.3M
P/E
n/m
Fwd P/E
n/m
Dividend yield
—
F-score
3/9
ROIC
−198.4%
Net debt / EBITDA
2.9×
Dividend safety
n/a

Immuneering Corporation (IMRX) Return on invested capital

Alert me on Return on invested capital

Immuneering Corporation's return on invested capital over the twelve months to 30 September 2026 was −198.4%, down 117.1 percentage points from fiscal 2025 (−81.3%). Over the past ten years it has ranged from −764.0% (fiscal 2024) to 0.00% (fiscal 2020); the current reading is higher than 71% of that period. That is below the Biotechnology industry median of 0.00% and below the Healthcare sector median of 0.00%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 −81.3% 682.70
FY2024 −764.0% (20.52)
FY2023 −743.5% 4.22
FY2022 −747.7% (435.35)
FY2021 −312.3% (312.34)
FY2020 0.00% 0.00
FY2019 0.00% —

Against its own ten years

Low −764.0% High 0.00%
Ten-year median −312.3%
Current reading's percentile 71

Return on invested capital against peers

Company Return on invested capital
KRRO Korro Bio, Inc. compare 0.00%
ABEO Abeona Therapeutics Inc. compare 0.00%
CABA Cabaletta Bio, Inc. compare 0.00%
FATE Fate Therapeutics, Inc. compare 0.00%
GLSI Greenwich LifeSciences, Inc. compare 0.00%
ACIU AC Immune compare 0.00%
VNDA Vanda Pharmaceuticals Inc. compare −180.2%
IMRX Immuneering Corporation −198.4%
SLGL Sol-Gel Technologies Ltd. compare −6,630.2%
Biotechnology industry median 0.00%
Healthcare sector median 0.00%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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