Immuneering
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Immuneering's balance sheet done over the years? Its assets were worth $102,584,538 last year, which is less than in the previous period. 12% of Immuneeringโs total assets is currently financed by debt. Its liabilities reached the amount of $12,008,355, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2019 | 14098609 | 20.62M | 146.29% |
|---|---|---|---|
| 2020 | 38423018 | 60.90M | 158.51% |
| 2021 | 166704832 | 10.72M | 6.43% |
| 2022 | 122367283 | 12.51M | 10.23% |
| 2023 | 102584538 | 12.00M | 11.71% |
IMRX Balance Sheet (2019 โ 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 59.40M | 72.63M | 74.88M | 37.09M | 13.78M |
Short term investments | 26.25M | 32.88M | 74.31M | 0 | 0 |
Net receivables | 0 | 12.41K | 246.04K | 500.11K | 209.94K |
Inventory | 0 | 1 | 0 | 0 | 0 |
Other current assets | 3.41M | 3.20M | 2.88M | 140.95K | 71.21K |
Total current assets | 89.08M | 108.74M | 152.33M | 37.73M | 14.06M |
Non-current assets: | |||||
Property, Plant and Equipment | 5.39M | 5.77M | 6.13M | 677.46K | 35.27K |
Goodwill | 6.69M | 6.69M | 6.70M | 0 | 0 |
Intangible assets | 379.68K | 408.94K | 439K | 0 | 0 |
Long term investments | 0 | 0 | 996.56K | 0 | 0 |
Other non-current assets | 1.03M | 743.70K | 102.12K | -31.92K | -21.80K |
Total non-current assets | 13.50M | 13.62M | 14.37M | 691.79K | 35.27K |
Total assets | 102.58M | 122.36M | 166.70M | 38.42M | 14.09M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 300.10K | 378.72K | 274.03K | 76.32K | 0 |
Total current liabilities | 7.84M | 8.05M | 5.63M | 2.25M | 505.29K |
| Non-current liabilities: | |||||
Long term debt | 4.16M | 4.46M | 5.09M | 544.76K | 16.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 58.10M | 20.12M |
Total non-current liabilities | 4.16M | 4.46M | 5.09M | 58.64M | 20.12M |
Total liabilities | 12.00M | 12.51M | 10.72M | 60.90M | 20.62M |
| Data source | Data source | Data source |