Immuneering Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 30 Jun 2026
Net Income -$57.3MTTM through 30 Jun 2026
Free Cash Flow -$57MTTM through 30 Jun 2026
Margins
| Current |
|---|
Returns
-30.0%ROE
-28.3%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio32.45x
Net Debt-$156.7Mnet cash position
Cash & Equivalents$41.3M
Quality Metrics
Altman Z-Score13.51
Piotroski F-Score2 / 9
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2023: $0
Diluted EPS-$0.93TTMFY2025: $-1.27
Dividend
No dividend
Capital Allocation
R&D Spend$44.8M
Segment Performance
No segment data available.
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