End Cash: The amount of cash held by the company for the given period.
Terrestrial Energy Inc. (IMSR) had End Cash of $97.16M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-28.02M |
|
-- |
|
-- |
|
$25.20M |
|
$-25.20M |
|
$-2.80M |
|
$-28.00M |
|
$-28.00M |
|
$-28.02M |
|
$-28.02M |
|
$-28.02M |
|
$-28.02M |
|
$-25.20M |
|
$-21.90M |
|
71.65M |
|
71.65M |
|
$-0.39 |
|
$-0.39 |
|
| Balance Sheet Financials | |
$299.56M |
|
$0.83M |
|
$3.42M |
|
$302.98M |
|
$5.92M |
|
$0.06M |
|
$1.66M |
|
$7.57M |
|
$295.41M |
|
$294.70M |
|
$295.41M |
|
105.78M |
|
| Cash Flow Statement Financials | |
$-16.47M |
|
$-200.64M |
|
$311.39M |
|
$3.02M |
|
|
End Cash |
$97.16M |
$94.14M |
|
$3.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
50.62 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-17.53M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-9.48% |
|
-9.51% |
|
-9.25% |
|
-9.48% |
|
$2.79 |
|
$-0.24 |
|
$-0.23 |
|