Immuneering Corp Class A【IMRX】業績推移・財務諸表

（単位：千ドル）	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	50,245	106,927	74,888	75,205	87,937	76,417	72,636	77,430	104,017	68,040	59,405	66,287	59,728	45,205	36,144	35,865
有価証券	-	42,550	74,311	62,565	40,163	40,779	65,775	14,105	4,967	29,202	26,259	4,991	-	5,452	-	-
現金 + 有価証券	50,245	149,477	149,199	137,771	128,101	117,197	138,412	91,535	108,985	97,242	85,665	71,278	59,728	50,657	36,144	35,865
売掛金	495	471	246	279	178	70	12	1	-	-	-	-	-	-	-	-
流動資産合計	51,436	153,310	152,333	139,530	129,170	120,024	108,746	94,233	111,507	100,582	89,083	74,447	63,685	55,259	39,587	38,206
有形固定資産	82	81	807	874	985	1,310	1,369	1,325	1,365	1,393	1,400	1,347	1,290	1,205	1,122	1,046
投資有価証券	-	10,098	996	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	1,605	10,731	14,370	12,917	12,879	13,666	13,620	13,462	13,388	13,298	13,500	13,535	13,401	13,297	13,126	12,475
総資産	53,042	164,042	166,704	152,447	142,049	133,691	122,367	107,696	124,895	113,880	102,584	87,982	77,087	68,557	52,714	50,681
買掛金	1,432	1,795	1,394	1,642	1,240	2,338	3,154	2,723	2,693	1,941	2,111	2,270	2,622	1,942	1,958	1,310
流動負債合計	4,831	5,266	5,633	3,673	3,800	7,255	8,054	5,525	5,478	5,622	7,845	5,177	6,781	6,919	7,503	5,108
固定負債合計	503	481	5,090	4,717	4,654	4,542	4,462	4,381	4,312	4,241	4,162	4,082	4,000	3,916	3,824	3,730
総負債	5,335	5,748	10,724	8,391	8,455	11,798	12,517	9,906	9,790	9,863	12,008	9,260	10,781	10,836	11,328	8,838
資本金及び資本剰余金	4,763	206,761	215,276	216,366	217,447	218,550	219,640	221,153	250,657	252,157	253,806	256,260	257,922	263,925	265,650	281,148
利益剰余金	-39,955	-48,490	-59,274	-72,170	-83,698	-96,542	-109,787	-123,392	-135,580	-148,176	-163,259	-177,567	-191,647	-206,200	-224,300	-239,300
株主資本	-35,186	158,293	155,980	144,056	133,594	121,893	109,850	97,789	115,104	104,017	90,576	78,722	66,305	57,720	41,386	41,842

Immuneering Corp Class A【IMRX】 業績推移・財務諸表

Immuneering Corp Class A【IMRX】業績推移・財務諸表