Immuneering Corp (NASDAQ:IMRX)
2.0205 USD
-0.350 14.747%Sponsored Reports
Previous Close (in USD) | 2.37 |
---|---|
Change | -0.350 14.747% |
52 W H/L (in USD) | 11.920/1.350 |
EBITDA (in USD) | -58.693M |
PE Ratio | -- |
Volume | 20386819 |
Diluted Eps TTM | -1.86 |
Total Assets (in USD) | 102.585M |
---|---|
Total Liabilities (in USD) | 12.008M |
Revenue TTM (in USD) | 0M |
Cash (in USD) | 59.406M |
Market Cap (in USD) | 42.674 M |
Revenue Per Share TTM | -- |
Gross Profit TTM (in USD) | 0.159M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Immuneering Corp
Employees: 65
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Benjamin J. Zeskind M.B.A., MBA, Ph.D. | Co-Founder, Pres, CEO & Director | 1983 |
2. | Dr. Brett M. Hall Ph.D. | Chief Scientific Officer | 1968 |
3. | Ms. Mallory Morales CPA | VP of Fin., Principal Financial & Accounting Officer and Treasurer | 1983 |
4. | Ms. Paula George CPA | Sr. Mang. of Accounting & Operations | NA |
5. | Mr. Michael D. Bookman J.D. | Gen. Counsel & Sec. | 1988 |
6. | Ms. Leah R. Neufeld | Chief People Officer | NA |
7. | Dr. Scott Barrett M.D. | Chief Medical Officer | 1963 |
8. | Dr. Mohamedi Kagalwala M.B.A., Ph.D. | Head of Neuroscience Devel. | NA |
9. | Dr. Peter King Ph.D. | Head of Discovery & VP | NA |
10. | Dr. Rajaraman Krishnan Ph.D. | Head of Neuroscience Discovery | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
-2.380 3.090% | 75.51 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
-3.160 4.035% | 77.64 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
-2.280 0.506% | 449.43 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
-3.845 0.736% | 519.27 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Income Before Tax | -50.514M | -33.843M | -17.04M | -7.709M |
Minority Interest | - | - | - | - |
Net Income | -49.282M | -33.536M | -17.04M | -8.061M |
Selling General Administrative | 15.607M | 8.272M | 3.11M | 2.709M |
Gross Profit | 0.159M | 0.927M | 1.031M | 0.697M |
Reconciled Depreciation | 0.797M | 0.159M | 0.079M | 0.018M |
Ebit | -51.745M | -34.045M | -17.083M | -6.291M |
Ebitda | -51.715M | -33.886M | -16.961M | -7.34M |
Depreciation And Amortization | 0.03M | 0.159M | 0.122M | -1.049M |
Operating Income | -51.745M | -33.886M | -17.083M | -6.291M |
Other Operating Expenses | 52.062M | 35.966M | 19.394M | 8.211M |
Interest Expense | 1.014M | 0.202M | 0.043M | 0.351M |
Tax Provision | 0M | -0.307M | - | - |
Interest Income | 1.014M | 0.17M | 0.043M | 0.058M |
Net Interest Income | 1.014M | 0.17M | 0.043M | -1.418M |
Income Tax Expense | -1.232M | -0.307M | -0.043M | 0.351M |
Total Revenue | 0.317M | 2.08M | 2.312M | 1.92M |
Total Operating Expenses | 51.904M | 34.813M | 18.114M | 6.988M |
Cost Of Revenue | 0.158M | 1.153M | 1.28M | 1.223M |
Total Other Income Expense Net | 1.231M | 0.043M | 0.043M | -1.418M |
Net Income From Continuing Ops | -50.514M | -33.536M | -17.04M | -7.709M |
Net Income Applicable To Common Shares | -50.514M | -33.536M | -17.04M | -7.709M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 102.585M | 122.367M | 166.705M | 38.423M | 14.099M |
Intangible Assets | 0.38M | 0.409M | 0.439M | - | - |
Other Current Assets | 3.418M | 3.21M | 2.889M | 0.141M | 0.071M |
Total Liab | 12.008M | 12.517M | 10.725M | 60.904M | 20.626M |
Total Stockholder Equity | 90.576M | 109.85M | 155.98M | -22.481M | -6.527M |
Other Current Liab | 0.26M | 4.521M | 3.965M | 0.699M | 0.21M |
Common Stock | 0.029M | 0.026M | 0.026M | 0.005M | 0.005M |
Capital Stock | 0.029M | 0.026M | 0.026M | 0.005M | 0.005M |
Retained Earnings | -163.259M | -109.787M | -59.273M | -25.738M | -8.698M |
Good Will | 6.69M | 6.69M | 6.702M | - | - |
Other Assets | - | 0.744M | 0.102M | 0.014M | - |
Cash | 59.406M | 72.637M | 74.888M | 37.09M | 13.782M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 7.846M | 8.054M | 5.634M | 2.256M | 0.505M |
Current Deferred Revenue | 5.174M | - | - | - | - |
Net Debt | -54.943M | -67.795M | -69.523M | -36.469M | -13.782M |
Short Term Debt | 0.3M | 0.379M | 0.274M | 0.076M | - |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 4.463M | 4.842M | 5.365M | 0.621M | - |
Other Stockholder Equity | 253.806M | -122147.642M | -166489.556M | 3.251M | 2.166M |
Property Plant Equipment | - | 1.37M | 0.807M | 0.677M | 0.035M |
Total Current Assets | 89.084M | 108.747M | 152.334M | 37.731M | 14.063M |
Long Term Investments | - | 0M | 0.997M | - | - |
Short Term Investments | 26.26M | 32.888M | 74.311M | - | - |
Net Receivables | 0M | 0.012M | 0.246M | 0.5M | 0.21M |
Long Term Debt | - | - | - | - | - |
Inventory | - | - | -74.311M | - | - |
Accounts Payable | 2.112M | 3.155M | 1.394M | 1.481M | 0.295M |
Accumulated Other Comprehensive Income | -0.001M | -0.03M | -0.049M | - | - |
Non Currrent Assets Other | 1.034M | 0.744M | 0.102M | 0.014M | - |
Non Current Assets Total | 13.501M | 13.62M | 14.371M | 0.692M | 0.035M |
Capital Lease Obligations | 4.463M | 4.842M | 5.365M | 0.621M | 0M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Investments | 42.573M | -75.626M | -0.053M | -0.021M |
Total Cashflows From Investing Activities | 41.831M | -75.616M | -0.053M | -0.021M |
Total Cash From Financing Activities | 0.019M | 144.265M | 37.982M | 17.172M |
Net Income | -50.514M | -33.536M | -17.04M | -7.709M |
Change In Cash | -2.251M | 37.798M | 23.308M | 12.708M |
Begin Period Cash Flow | 74.888M | 37.09M | 13.782M | 1.074M |
End Period Cash Flow | 72.637M | 74.888M | 37.09M | 13.782M |
Total Cash From Operating Activities | -44.101M | -30.851M | -14.621M | -4.442M |
Depreciation | 0.797M | 0.159M | 0.079M | 0.018M |
Other Cashflows From Investing Activities | - | 0.07M | - | - |
Dividends Paid | - | - | - | - |
Change To Inventory | - | - | - | 0.018M |
Sale Purchase Of Stock | 0.019M | 144.265M | - | - |
Other Cashflows From Financing Activities | 0.019M | 23.946M | -0.053M | 17.172M |
Capital Expenditures | 0.742M | 0.061M | 0.053M | 0.021M |
Change In Working Capital | 1.717M | 0.9M | 1.253M | 0.437M |
Other Non Cash Items | -0.166M | 0.13M | -20.664M | 1.476M |
Free Cash Flow | -44.844M | -30.912M | -14.674M | -4.463M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 736188 |
2. | T. Rowe Price Health Sciences | 1 year ago | 604020 |
3. | iShares Russell 2000 ETF | 1 year ago | 491452 |
4. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 289196 |
5. | Fidelity Select Biotechnology | 1 year ago | 232842 |
6. | Fidelity Small Cap Index | 1 year ago | 217856 |
7. | iShares Russell 2000 Growth ETF | 1 year ago | 145391 |
8. | Fidelity Extended Market Index | 1 year ago | 115479 |
9. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 113800 |
10. | Bridgeway Ultra-Small Company Market | 1 year ago | 109949 |
11. | TD Health Sciences - I | 1 year ago | 98938 |
12. | Vanguard Russell 2000 ETF | 1 year ago | 84065 |
13. | Range Cancer Therapeutics ETF | 1 year ago | 81683 |
14. | State St Russell Sm Cap® Indx SL Cl I | 1 year ago | 74700 |
15. | NT R2000 Index Fund - NL | 1 year ago | 61053 |
16. | NT R2000 Growth Index Fund - NL | 1 year ago | 52972 |
17. | Schwab Small Cap Index | 1 year ago | 51835 |
18. | NT R2000 Index Fund - DC - NL - 2 | 1 year ago | 48484 |
19. | BlackRock Extended Mkt Composite | 1 year ago | 48039 |
20. | iShares Micro-Cap ETF | 1 year ago | 47725 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Cormorant Asset Management, LLC | 1 year ago | 3295273 |
2. | BlackRock Inc | 1 year ago | 2097406 |
3. | Vanguard Group Inc | 1 year ago | 1203666 |
4. | Goldman Sachs Group Inc | 1 year ago | 914118 |
5. | T. Rowe Price Associates, Inc. | 1 year ago | 910266 |
6. | FMR Inc | 1 year ago | 489447 |
7. | Geode Capital Management, LLC | 1 year ago | 444233 |
8. | State Street Corporation | 1 year ago | 373662 |
9. | HighVista Strategies LLC | 1 year ago | 254513 |
10. | Northern Trust Corp | 1 year ago | 183927 |
11. | TD Asset Management Inc | 1 year ago | 150876 |
12. | Bridgeway Capital Management, LLC | 1 year ago | 114049 |
13. | Exchange Traded Concepts, LLC | 1 year ago | 98254 |
14. | Manufacturers Life Insurance Co | 1 year ago | 91182 |
15. | SOUTHPORT MANAGEMENT, L.L.C. | 1 year ago | 90100 |
16. | Bank of New York Mellon Corp | 1 year ago | 64029 |
17. | Millennium Management LLC | 1 year ago | 63262 |
18. | Charles Schwab Investment Management Inc | 1 year ago | 60512 |
19. | Morgan Stanley - Brokerage Accounts | 1 year ago | 56148 |
20. | Adage Capital Partners Gp LLC | 1 year ago | 50000 |
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