Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	172.83	-36,072.43	85.67	105.52	149.20	37.09	13.78
Cash and cash equivalents	128.65	36.14	59.41	72.64	74.89	37.09	13.78
Short-term investments	44.19	-36,108.58	26.26	32.89	74.31	0.00
Accounts receivable, net			0.00	0.01	0.25	0.50	0.21
Inventories				0.00	-74.31
Other current assets	3.41	3.44	3.42	3.21	2.89	0.14	0.07
Total current assets	176.25	39.59	89.08	108.75	152.33	37.73	14.06
Total non-current assets +	55.74	13.13	13.50	13.62	14.37	0.69	0.04
Property, plant and equipment, net				1.37	0.81	0.68	0.04
Goodwill	6.69	6.69	6.69	6.69	6.70	0.00
Intangible assets	0.32	0.35	0.38	0.41	0.44
Long-term investments	44.18	0.00		0.00	1.00	0.00
Other non-current assets
Total assets	231.99	52.71	102.58	122.37	166.70	38.42	14.10

Total current liabilities +	10.07	7.50	7.85	8.05	5.63	2.26	0.51
Accounts payable	1.54	1.96	2.11	3.15	1.39	1.48	0.29
Short-term debt	0.40	0.34	0.30	0.38	0.27	0.08
Current portion of long-term debt
Deferred revenue
Other current liabilities	8.13	5.21	5.43	4.52	3.97	0.70	0.21
Total non-current liabilities +	3.43	3.82	4.16	4.46	5.09	58.65	20.12
Long-term debt
Capital lease obligations	3.82	4.16	4.46	4.84	5.36	0.62	0.00
Other non-current liabilities							0.00
Total liabilities	13.50	11.33	12.01	12.52	10.72	60.90	20.63

Total stockholders' equity +	218.48	41.39	90.58	109.85	155.98	-22.48	-6.53
Common stock and paid-in capital	498.80	265.68	253.83	219.64	215.25	3.26	2.17
Retained earnings	-280.32	-224.30	-163.26	-109.79	-59.27	-25.74	-8.70
Common shares outstanding	44	30	28	26	26	14	14

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	156,693.62	172.83	227.56	26.36	35.87	36.14	50.66	59.73	71.28	85.67	97.24	108.99	91.54	105.52	117.20	128.10	137.77	149.20	149.48	50.25	30.93	37.09	0.00	0.00	13.78
Cash and cash equivalents	47,321.57	128.65	227.56	26.36	35.87	36.14	45.21	59.73	66.29	59.41	68.04	104.02	77.43	72.64	76.42	87.94	75.21	74.89	106.93	50.25	30.93	37.09			-13.78
Short-term investments	109,372.06	44.19				0.00	5.45	0.00	4.99	26.26	29.20	4.97	14.11	32.89	40.78	40.16	62.57	74.31	42.55						27.56
Accounts receivable, net										0.00	0.00	0.74	0.00	0.01	0.07	0.18	0.28	0.25	0.47	0.50	0.49	0.50
Inventories														0.00		0.00	0.00		0.00		0.00
Other current assets	4,715.54	3.41	1.54	1.37	2.34	3.44	4.60	3.96	3.17	3.42	3.34	2.52	2.70	3.21	2.76	0.89	1.48	2.89	3.36	0.70	0.76	0.14
Total current assets	161,409.16	176.25	229.10	27.73	38.21	39.59	55.26	63.69	74.45	89.08	100.58	111.51	94.23	108.75	120.02	129.17	139.53	152.33	153.31	51.44	32.18	37.73			13.78
Total non-current assets +	53,400.63	55.74	11.95	12.33	12.48	13.13	13.30	13.40	13.54	13.50	13.30	13.39	13.46	13.62	13.67	12.88	12.92	14.37	10.73	1.61	0.67	0.69			-13.78
Property, plant and equipment, net												1.37	1.33	1.37	1.31	5.68	0.87	0.81	0.08	0.08	0.66
Goodwill	6,690.43	6.69	6.69	6.69	6.69	6.69	6.69	6.69	6.69	6.69	6.69	6.69	6.69	6.69	6.69	6.69	6.69	6.70
Intangible assets	313.83	0.32	0.33	0.34	0.34	0.35	0.36	0.37	0.37	0.38	0.39	0.39	0.40	0.41	0.42	0.42	0.43	0.44
Long-term investments	41.95	44.18				0.00								0.00	0.00	0.00	0.00	1.00	10.10
Other non-current assets
Total assets	214,809.79	231.99	241.06	40.06	50.68	52.71	68.56	77.09	87.98	102.58	113.88	124.90	107.70	122.37	133.69	142.05	152.45	166.70	164.04	53.04	32.86	38.42

Total current liabilities +	4,974.25	10.07	9.55	7.49	5.11	7.50	6.92	6.78	5.18	7.85	5.62	5.48	5.53	8.05	7.26	3.80	3.67	5.63	5.27	4.83	2.76	2.26
Accounts payable	1,453.16	1.54	1.60	2.40	1.31	1.96	1.94	2.62	2.27	2.11	1.94	2.69	2.72	3.15	2.34	1.24	1.64	1.39	1.80	1.43	1.37	1.48
Short-term debt	412.84	0.40	0.38	0.37	0.35	0.34	0.32	0.31	0.30	0.30	0.30	0.33	0.36	0.38	0.31	0.29	0.27	0.27	0.08	0.08	0.08	0.08
Current portion of long-term debt
Deferred revenue
Other current liabilities	3,108.26	8.13	7.56	4.72	3.45	5.21	4.65	3.85	2.61	5.43	3.38	2.45	2.44	4.52	4.61	2.27	1.77	3.97	3.39	3.32	1.31	0.70
Total non-current liabilities +	3,317.37	3.43	3.53	3.63	3.73	3.82	3.92	4.00	4.08	4.16	4.24	4.31	4.38	4.46	4.54	4.65	4.72	5.09	0.48	0.50	0.52	58.65
Long-term debt
Capital lease obligations	3.73	3.82	3.92	4.00	4.08	4.16	4.24	4.31	4.38	4.46	4.54	4.64	4.74	4.84	4.85	4.93	4.97	5.36	0.56	0.58	0.60	0.62
Other non-current liabilities																0.01	0.01
Total liabilities	8,291.62	13.50	13.08	11.12	8.84	11.33	10.84	10.78	9.26	12.01	9.86	9.79	9.91	12.52	11.80	8.46	8.39	10.72	5.75	5.34	3.28	60.90

Total stockholders' equity +	206,518.17	218.48	227.98	28.94	41.84	41.39	57.72	66.31	78.72	90.58	104.02	115.10	97.79	109.85	121.89	133.59	144.06	155.98	158.29	47.71	29.57	-22.48			10.08
Common stock and paid-in capital	500,299.15	498.80	496.72	282.71	281.18	265.68	263.96	257.95	256.29	253.83	252.19	250.68	221.18	219.64	218.43	217.29	216.23	215.25	206.78	87.66	61.54	3.26	0.00	0.00	10.08
Retained earnings	-293,780.98	-280.32	-268.74	-253.78	-239.34	-224.30	-206.24	-191.65	-177.57	-163.26	-148.18	-135.58	-123.39	-109.79	-96.54	-83.70	-72.17	-59.27	-48.49	-39.95	-31.97	-25.74
Common shares outstanding	44	44	40	36	36	31	30	30	29	29	29	29	26	26	26	26	26	26	18	24	14	14	14	14	14

Balance Sheet - Immuneering Corp (IMRX)

Balance Sheet - Immuneering Corp (IMRX)