Immuneering Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
103M
89M
86M
0M
26M
0M
0M
3M
14M
0M
0M
12M
8M
2M
0M
5M
4M
0M
0M
91M
81M
91M
4M
-55M
122M
109M
106M
0M
33M
0M
0M
3M
14M
1M
0M
13M
8M
3M
0M
0M
4M
0M
0M
110M
101M
110M
5M
-68M
167M
152M
149M
0M
74M
0M
-74M
3M
14M
1M
1M
11M
6M
1M
0M
0M
5M
0M
0M
156M
147M
156M
5M
-70M
38M
38M
37M
0M
0M
1M
0M
0M
1M
1M
0M
61M
2M
1M
0M
0M
59M
0M
0M
-22M
35M
-22M
1M
-36M
14M
14M
14M
0M
0M
0M
0M
0M
0M
0M
0M
21M
1M
0M
0M
0M
20M
0M
0M
-7M
14M
-7M
17M
3M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
103M
89M
86M
0M
26M
0M
0M
3M
14M
0M
0M
12M
8M
2M
0M
5M
4M
0M
0M
91M
81M
91M
4M
-55M
114M
101M
97M
0M
29M
0M
0M
3M
13M
0M
0M
10M
6M
2M
0M
0M
4M
0M
0M
104M
95M
104M
5M
-63M
125M
112M
109M
0M
5M
1M
0M
3M
13M
1M
0M
10M
5M
3M
0M
2M
4M
0M
0M
115M
106M
115M
5M
-99M
108M
94M
92M
0M
14M
0M
0M
3M
13M
1M
0M
10M
6M
3M
0M
0M
4M
0M
0M
98M
89M
98M
5M
-73M
122M
109M
106M
0M
33M
0M
0M
3M
14M
1M
0M
13M
8M
3M
0M
0M
4M
0M
0M
110M
101M
110M
5M
-68M
134M
120M
117M
0M
41M
0M
0M
3M
14M
1M
0M
12M
7M
2M
0M
0M
5M
0M
0M
122M
113M
122M
5M
-72M
142M
129M
128M
0M
40M
0M
0M
1M
13M
6M
0M
8M
4M
1M
0M
0M
5M
0M
0M
134M
125M
134M
5M
-83M
152M
140M
138M
0M
63M
0M
0M
1M
13M
1M
0M
8M
4M
2M
0M
0M
5M
0M
0M
144M
136M
144M
5M
-70M
167M
152M
149M
0M
74M
0M
0M
3M
14M
1M
1M
11M
6M
1M
0M
0M
5M
0M
0M
156M
147M
156M
5M
-70M
164M
153M
149M
0M
43M
0M
0M
3M
11M
0M
10M
6M
5M
2M
0M
0M
0M
0M
0M
158M
148M
158M
1M
-106M
53M
51M
50M
0M
0M
0M
0M
1M
2M
0M
0M
88M
5M
1M
0M
0M
83M
0M
0M
-35M
47M
-35M
1M
-50M
33M
32M
31M
0M
0M
0M
0M
1M
1M
1M
0M
3M
3M
1M
0M
0M
1M
0M
0M
30M
29M
30M
1M
-30M
38M
38M
37M
0M
0M
1M
0M
0M
1M
0M
0M
61M
2M
1M
0M
0M
59M
0M
0M
-22M
35M
-22M
1M
-36M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M