Immuneering CorpIMRX
Price$4.03

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

Revenue
'20'21'22'23
FY2023: $0
Diluted EPS-$0.93TTM
'20'21'22'23'24'25
FY2025: $-1.27

Dividend

No dividend

Capital Allocation

R&D Spend$44.8M

Segment Performance

No segment data available.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.