Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$58.07M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
798.55%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$57.72M
Q3 2024
Cash
Q3 2024
P/E
-1.225
Nov 29, 2024 EST
Free Cash Flow
-$52.51M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $317.0K $2.080M $2.312M $1.920M
YoY Change -100.0% -84.76% -10.02% 20.41%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $317.0K $2.080M $2.312M $1.920M
Cost Of Revenue $0.00 $158.1K $1.153M $1.280M $1.223M
Gross Profit $0.00 $158.8K $926.9K $1.031M $696.7K
Gross Profit Margin 50.11% 44.56% 44.61% 36.29%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $16.76M $15.61M $8.272M $3.110M $2.709M
YoY Change 7.39% 88.67% 165.98% 14.81%
% of Gross Profit 9825.93% 892.45% 301.59% 388.79%
Research & Development $41.62M $36.27M $26.54M $15.00M $4.267M
YoY Change 14.77% 36.65% 76.9% 251.64%
% of Gross Profit 22833.92% 2863.45% 1454.97% 612.4%
Depreciation & Amortization $322.8K $247.2K $45.47K $24.33K $18.08K
YoY Change 30.59% 443.69% 86.89% 34.56%
% of Gross Profit 155.64% 4.91% 2.36% 2.59%
Operating Expenses $58.41M $51.90M $34.81M $18.11M $6.988M
YoY Change 12.54% 49.09% 92.19% 159.22%
Operating Profit -$58.41M -$51.74M -$33.89M -$17.08M -$6.291M
YoY Change 12.89% 52.7% 98.37% 171.54%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $3.607M $1.014M $169.9K $42.66K -$293.6K
YoY Change 255.56% 497.09% 298.27% -114.53%
% of Operating Profit
Other Income/Expense, Net $1.334M $216.8K -$127.1K
YoY Change 515.31% -270.66%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$53.47M -$50.51M -$33.84M -$17.04M -$7.709M
YoY Change 5.86% 49.26% 98.61% 121.03%
Income Tax -$307.5K
% Of Pretax Income
Net Earnings -$53.47M -$50.51M -$33.54M -$17.04M -$7.709M
YoY Change 5.86% 50.63% 96.81% 121.03%
Net Earnings / Revenue -15937.29% -1612.33% -737.17% -401.59%
Basic Earnings Per Share -$1.88 -$1.91 -$2.46 -$3.44
Diluted Earnings Per Share -$1.88 -$1.90 -$2.46 -$3.44 -$316.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $85.67M $105.5M $149.2M $37.09M $13.78M
YoY Change -18.82% -29.27% 302.26% 169.12%
Cash & Equivalents $59.41M $72.64M $74.89M $37.09M $13.78M
Short-Term Investments $26.26M $32.89M $74.31M
Other Short-Term Assets $3.418M $3.210M $2.889M $141.0K $71.22K
YoY Change 6.49% 11.11% 1949.24% 97.92%
Inventory
Prepaid Expenses
Receivables $0.00 $12.42K $246.0K $500.1K $209.9K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $89.08M $108.7M $152.3M $37.73M $14.06M
YoY Change -18.08% -28.61% 303.73% 168.3%
Property, Plant & Equipment $5.396M $5.777M $6.131M $677.5K $35.28K
YoY Change -6.6% -5.77% 805.05% 1820.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $996.6K
YoY Change -100.0%
Other Assets $1.034M $743.7K $102.1K $14.33K $0.00
YoY Change 39.1% 628.19% 612.7%
Total Long-Term Assets $13.50M $13.62M $14.37M $691.8K $35.28K
YoY Change -0.88% -5.22% 1977.31% 1860.88%
Total Assets $102.6M $122.4M $166.7M $38.42M $14.10M
YoY Change
Accounts Payable $2.112M $3.155M $1.394M $1.481M $295.0K
YoY Change -33.06% 126.24% -5.82% 401.96%
Accrued Expenses $5.474M $4.880M $4.239M $775.3K $210.4K
YoY Change 12.18% 15.1% 446.81% 268.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.846M $8.054M $5.634M $2.256M $505.3K
YoY Change -2.59% 42.96% 149.74% 346.44%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.163M $4.463M $5.091M $544.8K $3.510M
YoY Change -6.72% -12.33% 834.5% -84.48%
Total Long-Term Liabilities $4.163M $4.463M $5.091M $544.8K $3.510M
YoY Change -6.72% -12.33% 834.5% -84.48%
Total Liabilities $12.01M $12.52M $10.72M $2.801M $4.015M
YoY Change -4.06% 16.71% 282.94% -30.25%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 28.42M shares 26.39M 13.61M 4.950M
Diluted Shares Outstanding 28.42M shares 26.39M 13.61M 4.950M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $71.106 Million

About Immuneering Corp

Immuneering Corp. operates as a clinical-stage oncology company, which engages in developing medicines for cancer patients. The company is headquartered in Cambridge, Massachusetts and currently employs 66 full-time employees. The company went IPO on 2021-07-30. The firm is engaged in the development of medicines for cancer patients with universal-RAS therapy. The Company’s lead product candidate, IMM-1-104, in under Phase I/IIa clinical trial in patients with advanced solid tumors harboring RAS mutations. IMM-1-104 is being developed as a once-daily oral monotherapy that aims to achieve universal-RAS activity through deep cyclic inhibition of the MAPK pathway. The Company’s second product candidate, IMM-6-415, aims to achieve universal-MAPK activity with an accelerated twice-daily oral dosing cadence, also through deep cyclic inhibition of the MAPK pathway. IMM-6-415 is in Investigational New Drug application (IND), enabling studies. Its pipeline also includes Trifecta MEK, RAS modulators and other small molecule drug discovery programs. The Company’s platform is enabled by two key elements: Bioinformatics and 3D Tumor Modeling.

Industry: Pharmaceutical Preparations Peers: Annexon, Inc. Arbutus Biopharma Corp AVEO PHARMACEUTICALS, INC. Tango Therapeutics, Inc. BioAtla, Inc. CONCERT PHARMACEUTICALS, INC. GreenLight Biosciences Holdings, PBC SUTRO BIOPHARMA, INC. Generation Bio Co.