Immuneering Corporation IMRX Balance Sheet

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	122.37M	107.7M	124.9M	113.88M	102.59M	87.98M	77.09M	68.56M
Total Current Assets	108.75M	94.23M	111.51M	100.58M	89.08M	74.45M	63.69M	55.26M
Cash and Equivalents	72.64M	77.43M	104.02M	68.04M	59.41M	66.29M	59.73M	45.21M
Total Non-Current Assets	14.99M	14.79M	14.75M	14.69M	14.9M	14.88M	14.69M	14.5M
Total Liabilities	12.52M	9.91M	9.79M	9.86M	12.01M	9.26M	10.78M	10.84M
Total Current Liabilities	8.05M	5.53M	5.48M	5.62M	7.85M	5.18M	6.78M	6.92M
Total Non-Current Liabilities	4.46M	4.38M	4.31M	4.24M	4.16M	4.08M	4M	3.92M
Common Equity	26k	26k	29k	29k	29k	30k	30k	31k
Retained Earnings	-109.79M	-123.39M	-135.58M	-148.18M	-163.26M	-177.57M	-191.65M	-206.24M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	14.1M	38.42M	166.71M	122.37M	102.59M
Total Current Assets	14.06M	37.73M	152.33M	108.75M	89.08M
Cash and Equivalents	13.78M	37.09M	74.89M	72.64M	59.41M
Total Non-Current Assets	-6.53M	-22.48M	155.98M	109.85M	90.58M
Total Liabilities	4.02M	2.8M	10.73M	12.52M	12.01M
Total Current Liabilities	505k	2.26M	5.63M	8.05M	7.85M
Total Non-Current Liabilities	3.51M	544k	5.09M	4.46M	4.16M
Total Equity	-6.53M	-22.48M	155.98M	109.85M	90.58M
Common Equity	5k	5k	26k	26k	29k
Retained Earnings	-8.7M	-25.74M	-59.27M	-109.79M	-163.26M