$IMRX Balance Sheet | Understand Stock

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$IMRX

$4.54 -$0.01 (0.22%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$47.32M 31.94% YoY	$128.6M 255.92% YoY	$227.6M 349.22% YoY	$26.36M -55.87% YoY	$35.87M -49.68% YoY	$36.14M -57.81% YoY	$50.66M -47.91% YoY	$59.73M -45.2% YoY	$71.28M -22.13% YoY	$85.67M -18.82% YoY	$97.24M -17.03% YoY	$109.0M -14.92% YoY	$91.54M -33.56% YoY	$105.5M -29.74% YoY	$117.2M -26.56% YoY	$128.1M 154.95% YoY	$137.8M 345.37% YoY	$150.2M 304.95% YoY	$159.6M 2750.9% YoY	$50.25M 452.81% YoY
Cash & Equivalents	$47.32M 31.94% YoY	$128.6M 255.92% YoY	$227.6M 403.4% YoY	$26.36M -55.87% YoY	$35.87M -45.89% YoY	$36.14M -39.16% YoY	$45.21M -33.56% YoY	$59.73M -42.58% YoY	$66.29M -14.39% YoY	$59.41M -18.22% YoY	$68.04M -10.96% YoY	$104.0M 18.29% YoY	$77.43M 2.96% YoY	$72.64M -3.01% YoY	$76.42M -28.53% YoY	$87.94M 75.02% YoY	$75.21M 143.12% YoY	$74.89M 101.91% YoY	$106.9M 1810.3% YoY	$50.25M 452.81% YoY
Short-Term Investments	$109.4M N/A	$44.19M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.452M -81.33% YoY	$0.00 -100.0% YoY	$4.991M -64.62% YoY	$26.26M -20.15% YoY	$29.20M -28.39% YoY	$4.968M -87.63% YoY	$14.11M -77.45% YoY	$32.89M -56.33% YoY	$40.78M -22.54% YoY	$40.16M N/A	$62.57M N/A	$75.31M N/A	$52.65M N/A	N/A
Other Short-Term Assets	$4.716M 101.52% YoY	$3.415M -0.82% YoY	$1.539M -66.56% YoY	$1.370M -65.38% YoY	$2.340M -26.16% YoY	$3.443M 0.73% YoY	$4.602M 39.45% YoY	$3.957M 56.92% YoY	$3.169M 17.52% YoY	$3.418M 6.49% YoY	$3.300M 19.69% YoY	$2.522M 183.21% YoY	$2.697M 82.26% YoY	$3.210M 11.11% YoY	$2.757M -17.98% YoY	$890.4K 27.81% YoY	$1.480M 95.56% YoY	$2.889M N/A	$3.361M N/A	$696.7K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.046K -99.63% YoY	$12.42K -94.95% YoY	$70.18K -85.11% YoY	$178.4K -63.96% YoY	$279.6K -43.22% YoY	$246.0K -50.8% YoY	$471.4K N/A	$495.1K N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$161.4M 322.47% YoY	$176.2M 345.21% YoY	$229.1M 314.59% YoY	$27.73M -56.47% YoY	$38.21M -48.68% YoY	$39.59M -55.56% YoY	$55.26M -45.06% YoY	$63.69M -42.89% YoY	$74.45M -21.0% YoY	$89.08M -18.08% YoY	$100.6M -16.2% YoY	$111.5M -13.67% YoY	$94.23M -32.46% YoY	$108.7M -28.61% YoY	$120.0M -21.71% YoY	$129.2M 151.12% YoY	$139.5M 333.56% YoY	$152.3M 303.73% YoY	$153.3M N/A	$51.44M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$937.0K -10.47% YoY	$938.5K -16.42% YoY	$892.6K -25.94% YoY	$964.1K -25.27% YoY	$1.047M -22.35% YoY	$1.123M -19.83% YoY	$1.205M -13.5% YoY	$1.290M -5.54% YoY	$1.348M 1.71% YoY	$1.401M 2.26% YoY	$1.393M 6.34% YoY	$1.366M 38.65% YoY	$1.325M 51.53% YoY	$1.370M 69.67% YoY	$1.310M 1508.53% YoY	$985.0K 1100.1% YoY	$874.6K 32.48% YoY	$807.2K 1154.17% YoY	$81.45K N/A	$82.08K N/A
Goodwill	$6.690M 0.0% YoY	$6.690M 0.0% YoY	$6.690M 0.0% YoY	$6.690M 0.0% YoY	$6.690M 0.0% YoY	$6.690M 0.0% YoY	$6.690M 0.0% YoY	$6.690M 0.0% YoY	$6.690M 0.0% YoY	$6.690M 0.0% YoY	$6.690M 0.0% YoY	$6.690M 0.0% YoY	$6.690M 0.0% YoY	$6.690M -0.17% YoY	$6.690M N/A	$6.690M N/A	$6.690M N/A	$6.702M N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$41.95M N/A	$44.18M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$996.6K N/A	$10.10M N/A	N/A
Other Assets	$278.1K -65.7% YoY	$283.6K -78.12% YoY	$631.3K -51.28% YoY	$841.7K -31.46% YoY	$810.9K -33.49% YoY	$1.296M 25.26% YoY	$1.296M 74.23% YoY	$1.228M 65.13% YoY	$1.219M 63.93% YoY	$1.034M 39.09% YoY	$743.7K 0.87% YoY	$743.7K 730.22% YoY	$743.7K 730.22% YoY	$743.7K 628.2% YoY	$737.3K 5044.02% YoY	$89.58K -90.67% YoY	$89.58K 525.12% YoY	$102.1K 612.54% YoY	$14.33K N/A	$960.4K N/A
Total Long-Term Assets	$53.40M 328.06% YoY	$55.74M 324.62% YoY	$11.95M -10.1% YoY	$12.33M -7.99% YoY	$12.48M -7.83% YoY	$13.13M -2.77% YoY	$13.30M 0.0% YoY	$13.40M 0.1% YoY	$13.54M 0.54% YoY	$13.50M -0.88% YoY	$13.30M -2.7% YoY	$13.39M 3.95% YoY	$13.46M 4.23% YoY	$13.62M -5.22% YoY	$13.67M 27.35% YoY	$12.88M 702.36% YoY	$12.92M 1815.18% YoY	$14.37M 1977.31% YoY	$10.73M N/A	$1.605M N/A
TOTAL ASSETS
Total Short-Term Assets	$161.4M 322.47% YoY	$176.2M 345.21% YoY	$229.1M 314.59% YoY	$27.73M -56.47% YoY	$38.21M -48.68% YoY	$39.59M -55.56% YoY	$55.26M -45.06% YoY	$63.69M -42.89% YoY	$74.45M -21.0% YoY	$89.08M -18.08% YoY	$100.6M -16.2% YoY	$111.5M -13.67% YoY	$94.23M -32.46% YoY	$108.7M -28.61% YoY	$120.0M -21.71% YoY	$129.2M 151.12% YoY	$139.5M 333.56% YoY	$152.3M 303.73% YoY	$153.3M N/A	$51.44M N/A
Total Long-Term Assets	$53.40M	$55.74M	$11.95M	$12.33M	$12.48M	$13.13M	$13.30M	$13.40M	$13.54M	$13.50M	$13.30M	$13.39M	$13.46M	$13.62M	$13.67M	$12.88M	$12.92M	$14.37M	$10.73M	$1.605M
Total Assets	$214.8M 323.84% YoY	$232.0M 340.08% YoY	$241.1M 251.61% YoY	$40.06M -48.04% YoY	$50.68M -42.4% YoY	$52.71M -48.61% YoY	$68.56M -39.8% YoY	$77.09M -38.28% YoY	$87.98M -18.3% YoY	$102.6M -16.17% YoY	$113.9M -14.82% YoY	$124.9M -12.08% YoY	$107.7M -29.35% YoY	$122.4M -26.6% YoY	$133.7M -18.5% YoY	$142.0M 167.81% YoY	$152.4M 363.97% YoY	$166.7M 333.87% YoY	$164.0M N/A	$53.04M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.453M 10.88% YoY	$1.543M -21.23% YoY	$1.600M -17.63% YoY	$2.395M -8.66% YoY	$1.311M -42.29% YoY	$1.959M -7.25% YoY	$1.943M 0.09% YoY	$2.622M -2.63% YoY	$2.271M -16.62% YoY	$2.112M -33.06% YoY	$1.941M -16.99% YoY	$2.693M 117.14% YoY	$2.724M 65.84% YoY	$3.155M 126.24% YoY	$2.338M 30.26% YoY	$1.240M -13.42% YoY	$1.642M 19.99% YoY	$1.394M -5.82% YoY	$1.795M N/A	$1.433M N/A
Accrued Expenses	$3.064M -9.58% YoY	$7.842M 57.69% YoY	$7.483M 62.93% YoY	$4.515M 20.17% YoY	$3.389M 31.12% YoY	$4.973M -3.88% YoY	$4.593M 39.22% YoY	$3.757M 54.81% YoY	$2.584M 7.13% YoY	$5.174M 14.95% YoY	$3.299M -27.72% YoY	$2.427M 8.99% YoY	$2.412M 40.35% YoY	$4.501M 13.51% YoY	$4.564M 34.68% YoY	$2.227M -32.91% YoY	$1.719M 23.72% YoY	$3.965M 467.31% YoY	$3.389M N/A	$3.319M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.974M -2.62% YoY	$10.07M 34.25% YoY	$9.545M 37.94% YoY	$7.487M 10.41% YoY	$5.108M -1.34% YoY	$7.504M -4.36% YoY	$6.920M 23.08% YoY	$6.781M 23.77% YoY	$5.177M -6.3% YoY	$7.846M -2.59% YoY	$5.622M -22.51% YoY	$5.479M 44.16% YoY	$5.526M 50.41% YoY	$8.054M 42.96% YoY	$7.256M 37.76% YoY	$3.801M -21.35% YoY	$3.674M 33.2% YoY	$5.634M 149.74% YoY	$5.267M N/A	$4.832M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$3.317M -11.06% YoY	$3.427M -10.38% YoY	$3.535M -9.75% YoY	$3.634M -9.17% YoY	$3.730M -8.64% YoY	$3.824M -8.13% YoY	$3.916M -6.75% YoY	$4.001M -7.22% YoY	$4.083M -6.81% YoY	$4.163M -6.72% YoY	$4.200M -7.54% YoY	$4.312M 43464.46% YoY	$4.381M 44163.99% YoY	$4.463M -12.33% YoY	$4.543M 842.52% YoY	$9.898K -98.03% YoY	$9.898K -98.11% YoY	$5.091M N/A	$482.0K N/A	$503.2K N/A
Total Long-Term Liabilities	$3.317M -11.06% YoY	$3.427M -10.38% YoY	$3.535M -9.75% YoY	$3.634M -9.17% YoY	$3.730M -8.64% YoY	$3.824M -8.13% YoY	$3.916M -6.75% YoY	$4.001M -7.22% YoY	$4.083M -6.81% YoY	$4.163M -6.72% YoY	$4.200M -7.54% YoY	$4.312M 43464.46% YoY	$4.381M 44163.99% YoY	$4.463M -12.33% YoY	$4.543M 842.52% YoY	$9.898K -98.03% YoY	$9.898K -98.11% YoY	$5.091M N/A	$482.0K N/A	$503.2K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.974M -2.62% YoY	$10.07M 34.25% YoY	$9.545M 37.94% YoY	$7.487M 10.41% YoY	$5.108M -1.34% YoY	$7.504M -4.36% YoY	$6.920M 23.08% YoY	$6.781M 23.77% YoY	$5.177M -6.3% YoY	$7.846M -2.59% YoY	$5.622M -22.51% YoY	$5.479M 44.16% YoY	$5.526M 50.41% YoY	$8.054M 42.96% YoY	$7.256M 37.76% YoY	$3.801M -21.35% YoY	$3.674M 33.2% YoY	$5.634M 149.74% YoY	$5.267M N/A	$4.832M N/A
Total Long-Term Liabilities	$3.317M -11.06% YoY	$3.427M -10.38% YoY	$3.535M -9.75% YoY	$3.634M -9.17% YoY	$3.730M -8.64% YoY	$3.824M -8.13% YoY	$3.916M -6.75% YoY	$4.001M -7.22% YoY	$4.083M -6.81% YoY	$4.163M -6.72% YoY	$4.200M -7.54% YoY	$4.312M 43464.46% YoY	$4.381M 44163.99% YoY	$4.463M -12.33% YoY	$4.543M 842.52% YoY	$9.898K -98.03% YoY	$9.898K -98.11% YoY	$5.091M N/A	$482.0K N/A	$503.2K N/A
Total Liabilities	$8.292M -6.19% YoY	$13.50M 19.18% YoY	$13.08M 20.7% YoY	$11.12M 3.14% YoY	$8.838M -4.55% YoY	$11.33M -5.66% YoY	$10.84M 9.86% YoY	$10.78M 10.12% YoY	$9.260M -6.53% YoY	$12.01M -4.06% YoY	$9.863M -16.4% YoY	$9.791M 15.8% YoY	$9.907M 18.06% YoY	$12.52M 16.71% YoY	$11.80M 105.23% YoY	$8.455M 58.48% YoY	$8.391M 155.65% YoY	$10.72M 282.94% YoY	$5.749M N/A	$5.335M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$293.8M 22.77% YoY	-$280.3M 24.97% YoY	-$268.7M 30.31% YoY	-$253.8M 32.43% YoY	-$239.3M 34.77% YoY	-$224.3M 37.39% YoY	-$206.2M 39.16% YoY	-$191.6M 41.35% YoY	-$177.6M 43.91% YoY	-$163.3M 48.7% YoY	-$148.2M 53.48% YoY	-$135.6M 61.99% YoY	-$123.4M 70.97% YoY	-$109.8M 85.22% YoY	-$96.54M 99.1% YoY	-$83.70M 109.48% YoY	-$72.17M N/A	-$59.27M 130.3% YoY	-$48.49M N/A	-$39.95M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$206.5M 393.56% YoY	$218.5M 427.91% YoY	$228.0M 294.96% YoY	$28.94M -56.36% YoY	$41.84M -46.85% YoY	$41.39M -54.31% YoY	$57.72M -44.51% YoY	$66.31M -42.4% YoY	$78.72M -19.5% YoY	$90.58M -17.55% YoY	$104.0M -14.66% YoY	$115.1M -13.84% YoY	$97.79M -32.12% YoY	$109.9M -29.57% YoY	$121.9M -23.0% YoY	$133.6M -479.68% YoY	$144.1M -604.95% YoY	$156.0M -793.82% YoY	$158.3M -1038.75% YoY	-$35.19M 175.46% YoY
Total Liabilities & Shareholders Equity	$214.8M 323.84% YoY	$232.0M 340.08% YoY	$241.1M 251.61% YoY	$40.06M -48.04% YoY	$50.68M -42.4% YoY	$52.71M -48.61% YoY	$68.56M -39.8% YoY	$77.09M -38.28% YoY	$87.98M -18.3% YoY	$102.6M -16.17% YoY	$113.9M -14.82% YoY	$124.9M -12.08% YoY	$107.7M -29.35% YoY	$122.4M -26.6% YoY	$133.7M -18.5% YoY	$142.0M 167.81% YoY	$152.4M 363.97% YoY	$166.7M 333.87% YoY	$164.0M N/A	$53.04M N/A