Immuneering
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -612 | -86 | -91 | -175 |
EBITDA | -13,740 | -14,878 | -14,665 | -15,392 |
EBIT | -14,168 | -14,964 | -14,757 | -15,485 |
Net Income | -11,580 | -14,964 | -14,433 | -15,046 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -9,964 | -11,984 | -9,448 | -14,089 |
Cash | 128,645 | 227,563 | 26,355 | 35,865 |
Basic Shares | 44,011 | 39,670 | 35,985 | 35,529 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $ | $316 |
Gross Profit | -698 | -713 | -764 | 158 |
EBITDA | -58,677 | -63,686 | -58,061 | -51,468 |
EBIT | -59,375 | -64,071 | -58,413 | -51,745 |
Net Income | -56,024 | -61,036 | -53,471 | -50,513 |
Net Change In Cash | 0 | 0 | 316 | |
Cost of Revenue | -2,251 | |||
Free Cash Flow | -45,486 | -55,084 | -49,311 | -44,843 |
Cash | 128,645 | 36,144 | 59,405 | 72,636 |
Basic Shares | 44,011 | 29,981 | 28,416 | 26,386 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.18 |
2025-09-30 | -$0.38 |
2025-06-30 | -$0.82 |
