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  2. SECTOR : PHARMA & BIOTECH
  3. INDUSTRY : MAJOR PHARMACEUTICALS
  4. IMMUNEERING CORP - ORDINARY SHARES CLASS A
Immuneering Corp - Ordinary Shares Class A
XNAS: IMRX
3.860.03(0.78%)
747.6K
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XNAS 07 Oct, 2026 5:30 PM (EDT)

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Immuneering Corp (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Immuneering Corp (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEUTRAL

    Quarterly Revenue Immuneering Corp (Class A) Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEGATIVE

    Quarterly Net Profit Immuneering Corp (Class A) Jun-2026 Quarterly Net Profit is $-17 Million which is growth of -19.7% YoY.

Immuneering Corp - Ordinary Shares Class A, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
Cost Of Rev.
----------
Gross Profit
----------
⌄
1915.313.815.414.815.518.615.314.915.316.313.913.5
Operating Profit
-19-15.3-13.8-15.4-14.8-15.5-18.6-15.3-14.9-15.3-16.3-13.9-13.5
1.11.41.90.40.30.40.40.60.80.80.80.91.2
Profit Before Tax
-17.3-13.5-11.6-15-14.4-15.1-18.1-14.6-14.1-14.3-15.1-12.6-12.2
Tax
-------------
⌄
-17.3-13.5-11.6-15-14.4-15.1-18.1-14.6-14.1-14.3-15.1-12.6-12.2
Diluted NI Avail to Com Stockholders Ann.
-17.3-13.5-11.6-15-14.4-15.1-18.1-14.6-14.1-14.3-15.1-12.6-12.2
Basic EPS
-0.3-0.2-0.2-0.4-0.4-0.4-0.6-0.5-0.5-0.5-0.5-0.4-0.4
Diluted EPS After ExtraOrdinary
-0.3-0.2-0.2-0.4-0.4-0.4-0.6-0.5-0.5-0.5-0.5-0.4-0.4
Number Of Shares End
64.764.764.839.73635.531.129.829.729.429.329.328.7
Net Income Continuing Discontinued Operations
-17.3-13.5-11.6-15-14.4-15.1-18.1-14.6-14.1-14.3-15.1-12.6-12.2
Normalized Income
-17.3-13.5-11.6-15-14.4-15.1-18.1-14.6-14.1-14.3-15.1-12.6-12.2
Interest Income
1.11.41.90.40.30.40.40.60.80.80.80.91.2
Interest
-------------
Net Interest Income
1.11.41.90.40.30.40.40.60.80.80.80.91.2
EBIT
-19-15.3-13.8-15.4-14.8-15.5-18.6-15.3-14.9-15.3-16.3-13.9-13.5
EBITDA
-18.9-15.3-13.7-15.3-14.7-15.4-18.5-15.2-14.8-15.2-16.2-13.8-13.5
Reconciled Cost Of Rev.
----------0
Reconciled Depr.
0.10.10.10.10.10.10.10.10.10.10.10.1-0
Profit From Continuing Operations
-17.3-13.5-11.6-15-14.4-15.1-18.1-14.6-14.1-14.3-15.1-12.6-12.2
Normalized EBITDA
-18.9-15.3-13.7-15.3-14.7-15.4-18.5-15.2-14.8-15.2-16.2-13.8-13.5
*All financials are in USD Million and price data in USD

Immuneering Corp (Class A) competitor comparison and performance snapshot within industry

Immuneering Corp (Class A) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • NEUTRAL

    Annual Revenue Immuneering Corp (Class A) Annual Revenue is $0 Million which is growth of 0% YoY.

  • POSITIVE

    Annual Net Profit Immuneering Corp (Class A) Annual Net Profit is $-56 Million which is growth of 8.2% YoY.

Immuneering Corp - Ordinary Shares Class A, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19
-
-
 0.32.12.31.9
Cost Of Rev. Ann.
-
-
 --0.21.21.31.2
Gross Profit Ann.
-
-
 --0.20.910.7
Operating Exp. Ann.
4.6%
26.8%
63.559.464.158.451.934.818.17
Operating Profit Ann.
-
-
-63.5-59.4-64.1-58.4-51.8-33.9-17.1-6.3
44.2%
-
4.732.63.610.20-1.4
Other Exp. Ann.
14.5%
-
 0.30.41.30.2-0.1--
PBT Ann.
-
-
-57.3-56-61-53.5-50.5-33.8-17-7.7
Tax Ann.
-
-
 ----0.3--
⌄
-
-
-57.3-56-61-53.5-50.5-33.5-17-7.7
Diluted NI Avail to Com Stockholders Ann.
-
-
-57.3-56-61-53.5-50.5-33.5-17-7.7
EPS Ann.
-
-
 -1.3-2-1.9-1.9-2.5-2-0.9
Diluted EPS Ann.
-
-
 -1.3-2-1.9-1.9-2.5-2-0.9
Number Of Shares End
34.9%
36.9%
 64.831.129.326.426.313.5-
Total Exp. Ann.
4.5%
25.1%
 59.464.158.452.13619.48.2
Net Income Continuing Discontinued Operations Ann.
-
-
-57.3-56-61-53.5-50.5-33.5-17-7.7
Normalized Income Ann.
-
-
-57.3-56-61-53.5-50.5-33.5-17-7.7
Interest Income Ann.
44.2%
-
4.732.63.610.200.1
Interest Ann.
-
-
 -----0.4
EBITDA Ann.
-
-
-63.1-59-63.7-58.1-51-33.7-17-7.3
Reconciled Cost Of Rev. Ann.
-
-
 --0.21.21.31.2
Reconciled Depr. Ann.
-20.6%
32%
0.30.40.40.40.80.20.10
Profit From Continuing Operations Ann.
-
-
-57.3-56-61-53.5-50.5-33.5-17-7.7
Normalized EBITDA Ann.
-
-
-63.1-59-63.7-58.1-51-33.7-17-7.3
*All financials are in USD Million and price data in USD
Operating Exp. Ann.
1Y CHG
-7.3%
2Y CAGR
0.9%
3Y CAGR
4.6%
5Y CAGR
26.8%

Immuneering Corp (Class A) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Immuneering Corp (Class A) Dec-2025 Total Shareholders Fund is $218 Million which is growth of 427.9% YoY.

  • POSITIVE

    Total Assets Immuneering Corp (Class A) Dec-2025 Total Assets is $232 Million which is growth of 340.1% YoY.

Immuneering Corp - Ordinary Shares Class A, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19
23.8%
43.3%
23252.7102.6122.4166.738.414.1
⌄
2.6%
-26%
13.511.31212.510.760.920.6
⌄
25.7%
-
218.541.490.6109.9156-22.5-6.5
Total Capitalization Ann.
25.7%
-
218.541.490.6109.9156-22.5-6.5
Tangible Assets Ann.
27.2%
-
211.534.483.5102.8148.8-22.5-6.5
Working Capital Ann.
18.2%
36.2%
166.232.181.2100.7146.735.513.6
Invested Capital Ann.
25.7%
-
218.541.490.6109.9156-22.5-6.5
Tangible Book Value Ann.
27.2%
-
211.534.483.5102.8148.8-22.5-6.5
Borrowings Ann.
-7.5%
44.7%
3.84.24.54.85.40.6
Net Debt Ann.
-
-
-------
Share Issued Ann.
34.8%
22%
64.731.129.326.426.323.923.9
Number Of Shares End
34.9%
36.9%
64.831.129.326.426.313.5-
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
340.2%
2Y CAGR
50.4%
3Y CAGR
23.8%
5Y CAGR
43.3%
Total Current Liabilities Ann.
1Y CHG
34.7%
2Y CAGR
13.1%
3Y CAGR
7.6%
5Y CAGR
34.4%
Total ShareHolders Funds Ann.
1Y CHG
427.8%
2Y CAGR
55.3%
3Y CAGR
25.7%

Immuneering Corp (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • POSITIVE

    Book Value Per Share Immuneering Corp (Class A) Book Value Per Share is $3 which is growth of 334.5% YoY.

  • NEUTRAL

    ROE Immuneering Corp (Class A) ROE is 0% which is growth of 0% YoY.

Immuneering Corp - Ordinary Shares Class A, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19
RoA Ann. %
-
-
--78.61%-47.54%-34.95%-32.70%-64.89%-54.68%
ROE Ann. %
-
-
--92.51%-53.36%-38.00%-50.24%--
ROIC %
-
-
--34.4-15.6-11.4-6.8--
OPM Ann. %
-
-
----16,326.03%-1,629.17%-739.01%-327.71%
Inventory Turnover Ratio Ann.
-
-
-------
Asset Turnover Ann. %
-
-
---00.10.1
Working Capital Turnover Ann.
-
-
00.10.1
Quick Ratio Ann.
-
-
-4.810.913.126.516.727.7
Current Ratio Ann.
-
-
-5.311.413.52716.727.8
Interest Coverage Ratio Ann.
-
-
-------21
LT Debt To Equity Ann.
-
-
-0.10.100--
*All financials are in USD Million and price data in USD

Immuneering Corp (Class A) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • POSITIVE

    Cash From Operating Activity Immuneering Corp (Class A) Cash From Operating Activity is $-45 Million which is growth of 17.6% YoY.

  • POSITIVE

    Net Cash Flow Immuneering Corp (Class A) Net Cash Flow is $93 Million which is growth of 497.7% YoY.

Immuneering Corp - Ordinary Shares Class A, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19
-
-
-45.3-55-49-44.1-30.9-14.6-4.4
-
-
-88.726.47.341.8-75.6-0.1-0
-
42.9%
226.65.328.40144.33817.2
Cash Plus Cash Eqv. End Of Year Ann.
21%
28.2%
128.736.159.472.674.937.113.8
Net Increase In Cash Plus Cash Eqv.s Ann.
-
31.8%
92.5-23.3-13.2-2.337.823.312.7
Cash Plus Cash Eqv. Begin Of Year Ann.
-21.6%
21.2%
36.159.472.674.937.113.81.1
Income Tax Paid Supplemental Data Ann.
-
-
-------
Interest Paid Supplemental Data Ann.
-
-
-------
Capex Ann.
-
-
-0.1-0.1-0.3-0.7-0.1-0.1-0
Issuance Of Capital Stock Ann.
-
43.3%
229.54.228.2145.13813.4
Issuance Of Debt Ann.
-
-
-----3.8
Repayment Of Debt Ann.
-
-
-------
Repurchase Of Capital Stock Ann.
-
-
-------
Free Cash Flow Ann.
-
-
-45.5-55.1-49.3-44.8-30.9-14.7-4.5
*All financials are in USD Million and price data in USD
Cash from Financing Act. Ann.
1Y CHG
4175.5%
2Y CAGR
182.5%
5Y CAGR
42.9%