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Immuneering

(NASDAQ) IMRX

Current Price$5.23
Market Cap$337.49M
Since IPO (2021)-70%
5 YearN/A
1 Year+339%
1 Month-5%

Immuneering Financials at a Glance

Market Cap

$337.49M

Revenue (TTM)

$0.00

Net Income (TTM)

$56.02M

EPS (TTM)

$-1.38

P/E Ratio

-3.78

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$5.23

Volume

416,843.347

Open

$5.24

Previous Close

$5.22

Daily Range

$5.20 - $5.46

52-Week Range

$1.10 - $10.08

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About Immuneering

Industry

Biotechnology

Employees

37

CEO

Benjamin J. Zeskind, PhD, MBA

Headquarters

Cambridge, MA 02142, US

IMRX Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

-43%

Return on Capital

-27%

Return on Assets

-24%

Earnings Yield

-26.46%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$337.49M

Shares Outstanding

64.65M

Volume

416.84K

Avg. Volume

862.63K

Financials (TTM)

Gross Profit

$698.89K

Operating Income

$59.38M

EBITDA

$58.68M

Operating Cash Flow

$45.34M

Capital Expenditure

$142.22K

Free Cash Flow

$45.49M

Cash & ST Invst.

$172.83M

Total Debt

$3.82M

Immuneering Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$0.00

N/A

Gross Profit

$612.73K

-250.8%

Gross Margin

0.00%

N/A

Market Cap

$337.49M

N/A

Market Cap/Employee

$6.25M

N/A

Employees

54

N/A

Net Income

$11.58M

+35.9%

EBITDA

$13.74M

+23.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$169.01M

+428.4%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$3.43M

-10.4%

Short Term Debt

$397.10K

+17.3%

Return on Assets

-24.15%

N/A

Return on Invested Capital

-26.76%

N/A

Free Cash Flow

$9.96M

+31.4%

Operating Cash Flow

$9.84M

+32.2%

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Questions About IMRX

What is the current price of Immuneering?

Immuneering is trading at $5.23 per share.

What is the 52-week range for Immuneering?

Over the past 52 weeks, Immuneering has traded between $1.10 and $10.08.

How much debt does Immuneering have?

As of the most recent reporting period, Immuneering reported total debt of $3.82M.

How much cash does Immuneering have on hand?

Immuneering reported $128.65M in cash and cash equivalents in its most recent financial results.

What is Immuneering’s dividend yield?

Immuneering does not currently have a dividend yield.

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