MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
3244.89%
Quick Ratio
3244.89%
Cash Ratio
951.33%
Debt to Asset Ratio
3.86%
Unit: Dollar
Assets Breakdown
Marketable securities
Cash and cash equivalents
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Lease liabilities, net of curren...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
47,321,566
227,563,077
26,355,498
Marketable securities
109,372,057
-
-
Prepaids and other current assets
4,715,535
1,538,752
1,369,928
Total current assets
161,409,158
229,101,829
27,725,426
Marketable securities, non-current
41,950,745
-
-
Property and equipment, net
937,008
892,553
964,138
Goodwill
6,690,431
6,690,431
6,690,431
Intangible asset, net
313,830
328,463
335,780
Right-of-use assets
3,230,489
3,411,693
3,498,967
Other assets
278,129
631,297
841,726
Total assets
214,809,790
241,056,266
40,056,468
Accounts payable
1,453,158
1,600,274
2,395,203
Accrued expenses
3,064,066
7,483,142
4,514,960
Other liabilities
44,191
80,089
209,708
Lease liabilities
412,835
381,760
366,959
Total current liabilities
4,974,250
9,545,265
7,486,830
Lease liabilities, net of current portion
3,317,369
3,534,569
3,633,601
Total liabilities
8,291,619
13,079,834
11,120,431
Common stock-Common Class A
64,689
63,483
35,987
Common stock-Common Class B
0
0
0
Additional paid-in capital
500,475,466
496,653,023
282,675,249
Accumulated other comprehensive income (loss)
-241,005
-
-
Accumulated deficit
-293,780,979
-268,740,074
-253,775,199
Total stockholders' equity
206,518,171
227,976,432
28,936,037
Total liabilities and stockholders' equity
214,809,790
241,056,266
40,056,468
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Marketable securities
$109,372,057
Cash and cash
equivalents
$47,321,566
Prepaids and other
current assets
$4,715,535
Total current assets
$161,409,158
Marketable securities,
non-current
$41,950,745
Goodwill
$6,690,431
Right-of-use assets
$3,230,489
Property and equipment,
net
$937,008
Intangible asset, net
$313,830
Other assets
$278,129
Total assets
$214,809,790
Total liabilities and
stockholders' equity
$214,809,790
Total stockholders'
equity
$206,518,171
Total liabilities
$8,291,619
Accumulated deficit
-$293,780,979
Accumulated other
comprehensive income (loss)
-$241,005
Additional paid-in capital
$500,475,466
Total current
liabilities
$4,974,250
Lease liabilities,
net of current...
$3,317,369
Common stock-Common
Class A
$64,689
Accrued expenses
$3,064,066
Accounts payable
$1,453,158
Lease liabilities
$412,835
Other liabilities
$44,191
Buy us a coffee
Immuneering Corp (IMRX)
Immuneering Corp (IMRX)