Immuneering Financial Ratios for Analysis 2020-2024 | IMRX

Fifteen years of historical annual and quarterly financial ratios and margins for Immuneering (IMRX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
11.3513.5027.0416.73
----
----
-50.1144.5644.61
--16,325.78-1,629.17-739.01
--16,325.78-1,629.17-739.01
--16,128.46-1,615.26-735.58
--15,937.29-1,627.11-737.17
--15,937.29-1,612.33-737.17
-0.000.010.06
----
-25.538.454.62
-14.3043.1878.97
-59.04-45.98-21.5075.80
-64.03-49.16-22.5375.80
-52.12-41.28-20.12-44.35
-59.04-45.98-21.5075.80
3.094.165.93-4.54
-1.72-1.67-2.27-2.95
-1.74-1.70-2.27-2.96

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
7.999.3914.3811.3517.8920.3517.0513.5016.5433.9937.9827.0429.1110.65----
------------------
------------------
--------49.6049.2350.55-8.7754.5651.7345.31-53.8550.70
---------34,362.04-12,334.43-7,036.37-5,863.02-1,772.01-1,210.67-833.47--644.66-750.08
---------34,362.04-12,334.43-7,036.37-5,863.02-1,772.01-1,210.67-833.47--644.66-750.08
------------------
---------33,466.20-12,208.67-7,020.42-5,850.41-1,770.08-1,210.18-832.62--644.49-749.56
---------33,466.20-12,208.67-7,020.42-5,688.22-1,770.08-1,210.18-832.62--644.49-749.56
-------0.000.000.000.000.000.000.01----
------------------
-------0.040.550.530.660.771.021.33----
-------2,45616517013711787.9967.51----
-25.29-21.23-18.18-16.65-12.11-10.59-13.91-12.06-10.54-8.63-8.95-6.91-5.3922.70----
-28.81-23.76-19.97-18.06-12.99-11.28-15.00-12.89-11.19-9.11-9.42-7.25-5.3922.70----
-21.29-18.26-16.26-14.70-11.06-9.76-12.63-10.82-9.61-8.12-8.46-6.47-5.20-15.06----
-25.29-21.23-18.18-16.65-12.11-10.59-13.91-12.06-10.54-8.63-8.95-6.91-5.3922.70----
1.862.242.653.093.553.933.694.164.625.065.465.936.10-6.67----
-1.36-0.91-0.53-1.72-1.27-0.88-0.55-1.67-1.23-0.82-0.47-2.27-1.18-2.54-1.240.00-1.85-1.15
-1.36-0.91-0.53-1.74-1.28-0.88-0.55-1.70-1.25-0.83-0.47-2.27-1.18-2.55-1.24--1.86-1.15