Zkusit zdarma
Immuneering Corporation
Immuneering Corporation
IMRX
Cena
$ 4.93
Dnes
-0.06 (-1.29%)
Valuace
70
70
Růst
0
0
Zdraví
78
78
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues0.000.000.00316.952,079.962,311.54padlock
Cost of Revenues260.800.00764.14158.121,153.071,280.33padlock
Gross Profit-260.800.00-764.14158.83926.891,031.21padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cost of Revenues86.160.000.00174.650.000.00padlockpadlockpadlockpadlock
Gross Profit-86.160.000.00-174.650.000.00padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.000.0041,401.0236,267.1226,540.9615,003.79padlock
Selling General & Admin Expenses0.000.0016,759.6015,606.538,272.003,109.98padlock
Depreciation & Amortization445.22385.07352.0830.05159.07121.96padlock
Total Operating Expenses63,920.6064,071.4058,412.8951,903.7034,812.9618,113.76padlock
Operating Income-64,181.41-64,071.40-58,412.89-51,744.87-33,886.07-17,082.55padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization86.1691.8492.58174.6596.2797.85padlockpadlockpadlockpadlock
Total Operating Expenses15,294.5514,757.8915,484.6518,383.5115,273.7514,913.75padlockpadlockpadlockpadlock
Operating Income-15,380.71-14,757.89-15,484.65-18,558.16-15,273.75-14,913.75padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income417,008.772,593.303,607.001,014.46169.9042.66padlock
Interest Expense0.000.000.001,014.460.000.00padlock
Other Expense1,685.093,034.544,941.261,231.3042.8442.66padlock
IBT-62,496.31-61,036.86-53,471.62-50,513.57-33,843.23-17,039.90padlock
Income Tax Expense0.000.000.00-1,231.77-307.490.00padlock
Net Income-62,496.37-61,036.61-53,471.62-49,281.80-33,535.75-17,039.90padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income415,831.00324.01438.52415.24547.07826.10padlockpadlockpadlockpadlock
Interest Expense0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Expense415.83324.43438.16506.67675.96834.29padlockpadlockpadlockpadlock
IBT-14,964.88-14,433.46-15,046.49-18,051.49-14,597.79-14,079.45padlockpadlockpadlockpadlock
Income Tax Expense0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Net Income-14,964.88-14,433.88-15,046.13-18,051.49-14,597.37-14,079.93padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-1.88$-1.87$-2.46$-1.26padlock
EPS Diluted$0.00$0.00$-1.88$-1.87$-2.46$-1.26padlock
Shares Outstanding39,670.1029,981.5728,416.5626,386.8613,612.6813,511.41padlock
Diluted Shares Outstanding39,670.1029,981.5728,416.5626,386.8613,612.6813,511.41padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding39,670.1035,985.8835,529.6531,050.4529,841.8829,653.36padlockpadlockpadlockpadlock
Diluted Shares Outstanding39,670.1035,985.8835,529.6531,050.4529,841.8829,653.36padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents59,728.4636,144.7259,405.8272,636.8974,888.1537,090.15padlock
Short Term Investments0.000.0026,259.8732,887.9774,311.200.00padlock
Total Cash & ST Investments59,728.4636,144.7285,665.69105,524.86149,199.3537,090.15padlock
Accounts Receivable0.000.000.0012.42246.04500.11padlock
Inventory0.000.000.000.000.000.00padlock
Other Current Assets3,957.223,442.853,417.983,209.542,888.61140.96padlock
Total Current Assets63,685.6839,587.5789,083.67108,746.81152,334.0037,731.22padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents227,563,077.0026,355.5035,865.7036,144.7245,205.5859,728.46padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.005,452.160.00padlockpadlockpadlockpadlock
Total Cash & ST Investments227,563,077.0026,355.5035,865.7036,144.7250,657.7359,728.46padlockpadlockpadlockpadlock
Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets1,538,752.001,369.932,340.463,442.854,601.773,957.22padlockpadlockpadlockpadlock
Total Current Assets229,101,829.0027,725.4338,206.1639,587.5755,259.5063,685.68padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment5,118.034,790.225,396.315,777.396,131.42677.47padlock
Goodwill6,690.436,690.436,690.436,690.436,701.730.00padlock
Intangible Assets365.05350.41379.68408.95439.000.00padlock
Long-Term Investments0.000.000.000.00996.560.00padlock
Other Long-Term Assets1,228.091,295.781,034.45743.70102.1314.33padlock
Total Long-Term Assets13,401.6013,126.8413,500.8713,620.4714,370.84691.80padlock
Total Assets77,087.2852,714.41102,584.54122,367.28166,704.8338,423.02padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,304,246.004,463.114,630.724,790.224,953.665,118.03padlockpadlockpadlockpadlock
Goodwill6,690,431.006,690.436,690.436,690.436,690.436,690.43padlockpadlockpadlockpadlock
Intangible Assets328,463.00335.78343.10350.41357.73365.05padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets631,297.00841.73810.901,295.781,295.781,228.09padlockpadlockpadlockpadlock
Total Long-Term Assets11,954,437.0012,331.0412,475.1413,126.8413,297.6013,401.60padlockpadlockpadlockpadlock
Total Assets241,056,266.0040,056.4750,681.3052,714.4168,557.1077,087.28padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable2,622.241,958.542,111.673,154.561,394.341,480.54padlock
Short-Term Debt311.46338.44300.11378.72274.0476.32padlock
Other Current Liabilities3,847.395,206.795,433.734,520.793,965.45698.99padlock
Current Liabilities6,781.097,503.777,845.508,054.075,633.832,255.85padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,600,274.002,395.201,310.571,958.541,942.782,622.24padlockpadlockpadlockpadlock
Short-Term Debt381,760.00366.96352.52338.44324.70311.46padlockpadlockpadlockpadlock
Other Current Liabilities7,563,231.004,724.673,445.095,206.794,652.483,847.39padlockpadlockpadlockpadlock
Current Liabilities9,545,265.007,486.835,108.187,503.776,919.976,781.09padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt4,000.553,824.424,162.854,462.965,090.90544.77padlock
Capital Leases4,000.554,162.864,462.964,841.685,364.94621.09padlock
Def. Tax Liability0.000.000.000.000.000.00padlock
Total Liabilities10,781.6411,328.1912,008.3612,517.0310,724.7260,904.47padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,534,569.003,633.603,730.203,824.423,916.324,000.55padlockpadlockpadlockpadlock
Capital Leases3,916,329.004,000.564,082.724,162.864,241.034,312.01padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities13,079,834.0011,120.438,838.3811,328.1910,836.2910,781.64padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock29.6531.0529.2726.4226.324.95padlock
Retained Earnings-191,646.33-224,295.19-163,258.58-109,786.96-59,273.39-25,737.64padlock
Comprehensive Income0.000.00-0.78-30.12-49.010.00padlock
Total Common Equity66,305.6341,386.2390,576.18109,850.26155,980.11-22,481.45padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock63,483.0035.9935.9931.0531.0529.65padlockpadlockpadlockpadlock
Retained Earnings-268,740,074.00-253,775.20-239,341.32-224,295.19-206,243.70-191,646.33padlockpadlockpadlockpadlock
Comprehensive Income0.000.000.000.007.850.00padlockpadlockpadlockpadlock
Total Common Equity227,976,432.0028,936.0441,842.9241,386.2357,720.8166,305.64padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt4,312.014,162.864,462.964,841.685,364.94621.09padlock
Book Value66,305.6441,386.2390,576.18109,850.26155,980.11-22,481.45padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,916,329.004,000.564,082.724,162.864,241.034,312.01padlockpadlockpadlockpadlock
Book Value227,976,432.0028,936.0441,842.9241,386.2357,720.8166,305.64padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-56,066.46-61,036.61-53,471.62-50,513.57-33,535.75-17,039.90padlock
Depreciation & Amortization545.85385.07352.08796.79159.0779.31padlock
Stock-Based Compensation6,256.266,501.375,727.144,064.451,802.621,086.77padlock
Change Working Capital-870.61-925.38-974.641,717.28900.421,253.00padlock
Change In Accounts Receivable-12.420.0012.42233.62279.71-290.17padlock
Change In Accounts Payable-97.06-112.14-1,106.901,760.22-130.401,185.59padlock
Change In Inventories0.000.000.000.000.000.00padlock
Other Non-cash Items2,047.8875.98-601.59-166.21130.240.00padlock
Cash from Operations-50,819.170.00-48,968.63-44,101.27-30,850.88-14,620.83padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-14,964.88-14,433.88-15,046.13-18,051.49-14,597.37-14,079.93padlockpadlockpadlockpadlock
Depreciation & Amortization86.1691.8492.58174.6596.2797.85padlockpadlockpadlockpadlock
Stock-Based Compensation0.001,524.941,692.270.001,640.121,661.75padlockpadlockpadlockpadlock
Change Working Capital1,358.133,285.77-902.531,691.81-657.59724.49padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable-974.891,188.55-687.8756.74-679.45393.18padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items1,543.3585.2083.181,674.5246.5569.92padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-298.32-84.88-342.75-742.48-60.79-53.42padlock
Acquisitions20,610.760.000.00-41,831.0070.350.00padlock
Investments-44,660.76-5,410.17-44,660.76-50,104.52-75,625.530.00padlock
Sales of Investment50,480.0031,930.0052,300.0092,678.0075,616.000.00padlock
Other Investing Activities5,819.240.000.0041,831.00-75,616.000.00padlock
Cash from Investing5,520.920.007,296.4941,831.00-75,615.97-53.42padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-7.26-2.12-8.95-9.36-5.27-32.77padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.005,500.000.005,000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.000.000.000.000.000.00padlock
Debt Issued-332.67-300.10-378.72-523.254,743.85621.09padlock
Issuance of Common Stock1,009.210.0028,200.000.00120,318.750.00padlock
Repurchase of Common Stock0.000.000.000.000.000.00padlock
Dividends Paid0.000.000.000.000.000.00padlock
Other Financing Activities1,009.210.00241.0719.0023,946.090.00padlock
Cash from Financing1,009.210.0028,441.0719.00144,264.8437,982.22padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued3,912,328.44-82.16-80.14-78.17-70.99-69.24padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash-44,289.04-23,261.10-13,231.07-2,251.2637,797.9923,307.98padlock
Closing Cash Balance59,728.4636,144.7259,405.8272,636.8974,888.1537,090.15padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash201,207.58-9,510.20-279.02-9,060.86-14,522.88-6,558.69padlockpadlockpadlockpadlock
Closing Cash Balance227,563.0826,355.5035,865.7036,144.7245,205.5859,728.46padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-51,117.49-55,084.45-49,311.38-44,843.75-30,911.67-14,674.24padlock
Real Free Cash Flow-57,373.74-61,585.81-55,038.52-48,908.19-32,714.29-15,761.01padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-11,984.49-9,448.24-14,089.58-14,519.87-13,477.29-11,558.69padlockpadlockpadlockpadlock
Real Free Cash Flow-11,984.49-10,973.18-15,781.85-14,519.87-15,117.41-13,220.44padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-2.10-1.08-3.91-2.60-12.69-26.34padlock
P/EG0.44-0.13-7.30-0.05-0.14-0.24padlock
P/B4.191.592.311.172.73-19.96padlock
P/S0.000.000.00403.77204.62194.16padlock
P/FCF-3.21-1.20-4.24-2.85-13.77-30.58padlock
P/OFC-3.21-1.20-4.27-2.90-13.80-30.70padlock
Price/EV-1.69-0.53-2.65-1.17-10.57-24.25padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-4.64-2.10-0.90-0.95-1.27padlockpadlockpadlockpadlockpadlock
P/EG0.930.440.03-0.04-0.30padlockpadlockpadlockpadlockpadlock
P/B1.224.191.291.651.29padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin0.0%0.0%0.0%50.1%44.6%44.6%padlock
EBIT Margin0.0%0.0%0.0%-16,325.9%-1,629.2%-739.0%padlock
EBITDA Margin0.0%0.0%0.0%-16,238.3%-1,619.5%-735.6%padlock
Operating Profit Margin0.0%0.0%0.0%-16,325.8%-1,629.2%-739.0%padlock
Net Profit Margin0.0%0.0%0.0%-15,548.7%-1,612.3%-737.2%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio3.705.2811.3513.5027.0416.73padlock
Quick Ratio3.705.2811.3513.5027.0416.73padlock
Solvency Ratio-1.29-5.35-4.42-3.87-3.11-0.28padlock
Cash Ratio3.524.827.579.0213.2916.44padlock
Debt To Assets Ratio0.100.080.040.040.030.02padlock
Debt To Equity Ratio0.140.100.050.040.03-0.03padlock
Financial Leverage Ratio1.381.271.131.111.07-1.71padlock
Debt Service Coverage Ratio-39.970.000.00-49.520.000.00padlock
Interest Coverage Ratio0.000.000.00-51.010.000.00padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio24.003.707.485.287.99padlockpadlockpadlockpadlockpadlock
Quick Ratio24.003.707.485.287.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.14-1.29-1.69-1.59-1.34padlockpadlockpadlockpadlockpadlock
Cash Ratio23.843.527.024.826.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.100.080.080.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.140.100.100.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.061.381.211.271.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-38.97-39.970.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share0.000.000.000.010.080.09padlock
Net Income Per Share-1.90-2.04-1.88-1.87-1.27-0.67padlock
Cash Per Share0.731.213.014.005.671.45padlock
Shareholders Equity Per Share0.801.383.194.165.93-0.88padlock
Free Cash Flow Per Share-1.58-1.84-1.74-1.70-1.17-0.58padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.38-0.40-0.42-0.58-0.49padlockpadlockpadlockpadlockpadlock
Cash Per Share5.740.731.011.161.70padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.750.801.181.331.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.30-0.26-0.40-0.47-0.45padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate0.0%0.0%0.0%2.4%0.9%0.5%padlock
Receivables Turnover0.000.000.0025.538.454.62padlock
Payables Turnover0.040.000.360.050.830.86padlock
Inventory Turnover0.000.000.00158,122.000.000.00padlock
Fixed Asset Turnover0.000.000.000.050.343.41padlock
Working Capital Turnover Ratio0.000.000.000.000.020.09padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.050.040.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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