Immuneering Corporation (IMRX)

Last Closing Price: 4.55 (2026-06-03)

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Immuneering Corporation (IMRX) had Cash Flow from Financial Activities of $0.18M for the most recently reported fiscal quarter, ending 2026-03-31.

Figures for fiscal quarter ending 2026-03-31
Income Statement Financials
--
$-13.46M
--
--
$15.34M
$-15.34M
$1.87M
$-13.46M
$-13.46M
$-13.46M
$-13.46M
$-13.46M
$-13.46M
$-15.34M
$-15.56M
64.66M
64.66M
$-0.21
$-0.21
Balance Sheet Financials
$161.41M
$0.94M
$53.40M
$214.81M
$4.97M
--
$3.32M
$8.29M
$206.52M
$199.51M
$206.52M
64.69M
Cash Flow Statement Financials
$-18.43M
$-63.07M
Cash Flow from Financial Activities
$0.18M
$128.65M
$47.32M
$-81.32M
$1.64M
--
--
Fundamental Metrics & Ratios
32.45
--
--
--
--
--
--
--
--
--
--
$-18.51M
--
--
--
--
--
--
--
-6.52%
-6.75%
-6.27%
-6.52%
$3.19
$-0.29
$-0.29