---
title: "Immuneering (IMRX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/IMRX.US/norm.md"
symbol: "IMRX.US"
name: "Immuneering"
parent: "https://longbridge.com/en/quote/IMRX.US.md"
datetime: "2026-05-21T07:05:22.007Z"
locales:
  - [en](https://longbridge.com/en/quote/IMRX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IMRX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IMRX.US/norm.md)
---

# Immuneering (IMRX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2081 | -0.1793 | -0.3772 | -0.4011 | -0.4235 |
| ROE | -25.34% | -20.75% | -46.60% | -163.14% | -144.62% |
| Revenue | - | - | - | - | - |
| Net income | -13.46M | -11.58M | -14.96M | -14.43M | -15.05M |
| Operating income | -15.34M | -13.75M | -15.38M | -14.76M | -15.48M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 214.81M | 231.99M | 241.06M | 40.06M | 50.68M |
| Leverage | 1.04 | 1.06 | 1.06 | 1.38 | 1.21 |
| BVPS | 3.19 | 3.38 | 3.59 | 0.8041 | 1.16 |
| Turnover | - | - | - | - | - |
| Cash & STI | 156.69M | 172.83M | 227.56M | 26.36M | 35.87M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 4.17M | 4.26M | 4.30M | 4.46M | 4.63M |
| Net debt | -194.91M | -213.19M | -223.65M | -22.35M | -31.78M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -18.43M | -9.84M | -11.98M | -9.45M | -14.08M |
| Investing CF | -63.07M | -88.72M | -7255.00 | -2116.00 | -8945.00 |
| Financing CF | 180760.00 | -357523.00 | 213.19M | -61958.00 | 13.81M |
| Free CF | -15.99M | -8.36M | -6.20M | -4.27M | -9.21M |
| OCF coverage | -23061.98% | -7941.73% | -165089.39% | -446414.18% | -157413.50% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -79930.00 | -123910.00 | -7255.00 | -2116.00 | -8945.00 |