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    IMRX

    Immuneering Corp

    Company overview

    Market capitalization
    —
    Employees
    55
    Latest publication
    2026-09-29
    About Immuneering Corp

    Immuneering Corporation, a late-stage oncology company, develops medicines for broad populations of cancer patients in the United States. The company develops IMM-1-104 (atebimetinib), a dual-MEK inhibitor that is in a Phase 3 clinical trial to treat patients with cancer, including pancreatic and non-small cell lung cancer caused by mutations of RAS or RAF; IMM-6-415 (envometinib), which is in Phase 1/2a clinical trial for the treatment of patients with solid tumors; and multiple deep cyclic inhibitor discovery programs. The company has clinical supply agreements with Regeneron Pharmaceuticals to evaluate atebimetinib in combination with Libtayo in patients with unresectable or metastatic RAS-mutant non-small cell lung cancer; and with Eli Lilly and Company to evaluate atebimetinib in combination with olomorasib in patients with advanced or metastatic KRAS G12C-mutant non-small cell lung cancer. Immuneering Corporation was incorporated in 2008 and is headquartered in Cambridge, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD726,326USD0USD0USD
    Cost Of Revenue180,479USD612,729USD86,158USD91,844USD175,761USD174,645USD175,644USD175,482USD
    Gross Profit-180,479USD-612,729USD-86,158USD-91,844USD-175,761USD-174,645USD-175,644USD-175,482USD
    Research Development10,645,222,000USD9,314,625USD10,867,983USD10,454,160USD11,471,693USD14,796,166USD11,252,850USD10,651,958USD
    Selling General Administrative4,682,495,000USD4,490,776USD4,505,000USD4,296,000USD4,006,000USD3,694,000USD4,014,000USD4,254,000USD
    Unclassified Operating Expenses-15,312,562,445USD———————
    Total Operating Expenses15,154,555USD13,139,988USD15,380,706USD14,757,894USD15,484,652USD18,383,510USD15,273,748USD14,913,748USD
    Operating Income-15,335,034USD-13,752,717USD-15,380,706USD-14,757,894USD-15,484,652USD-18,558,155USD-15,273,748USD-14,913,748USD
    Interest Income1,360,404USD1,861,044USD415,831USD324,013USD438,520USD415,240USD547,072USD826,104USD
    Net Interest Income1,360,404USD1,861,044USD415,831USD324,013USD438,520USD415,240USD547,072USD826,104USD
    Income Before Tax-13,460,895USD-11,580,069USD-14,964,469USD-14,433,464USD-15,046,490USD-18,051,485USD-14,597,785USD-14,079,454USD
    Net Income-13,460,895USD-11,580,010USD-14,964,875USD-14,433,881USD-15,046,132USD-18,051,485USD-14,597,366USD-14,079,927USD
    Net Income From Continuing Ops-13,460,400USD-11,579,234USD-14,964,469USD-14,433,464USD-15,046,490USD-18,051,813USD-14,597,785USD-14,079,454USD
    Ebit-15,335,034USD-14,168,607USD-15,380,300USD-14,757,477USD-15,485,010USD-18,051,485USD-15,274,167USD-14,913,275USD
    Ebitda-15,154,555USD-13,740,299USD-15,294,143USD-14,665,634USD-15,392,432USD-17,876,840USD-15,177,901USD-14,815,426USD
    Depreciation And Amortization180,479USD428,308USD86,157USD91,843USD92,578USD174,645USD96,266USD97,849USD
    Reconciled Depreciation88,719USD83,206USD86,157USD91,843USD92,578USD93,433USD96,266USD97,849USD
    Total Other Income Expense Net1,874,139USD2,172,648USD416,237USD324,430USD438,162USD506,670USD675,963USD834,294USD
    Income Tax Expense—————328USD419USD-473USD
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    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Revenue0USD0USD455USD
    Cost Of Revenue698,887USD713,451USD764,138USD
    Gross Profit-698,887USD-713,451USD-764,138USD
    Research Development42,048,461USD47,964,388USD41,624,018USD
    Selling General Administrative17,298,241USD16,078,000USD16,760,000USD
    Total Operating Expenses58,677,082USD64,071,401USD58,412,887USD
    Operating Income-59,375,969USD-64,071,401USD-58,412,887USD
    Interest Income3,039,406USD2,593,300USD3,369,020USD
    Net Interest Income3,039,406USD2,593,300USD3,369,020USD
    Income Before Tax-56,024,898USD-61,036,862USD-53,472,020USD
    Net Income-56,024,898USD-61,036,608USD-53,471,622USD
    Net Income From Continuing Ops-56,024,657USD-61,036,862USD-51,634,192USD
    Ebit-56,024,898USD-64,071,655USD-58,413,285USD
    Ebitda-55,326,011USD-63,686,581USD-58,061,202USD
    Depreciation And Amortization698,887USD385,074USD352,083USD
    Reconciled Depreciation353,784USD385,074USD858,731USD
    Total Other Income Expense Net3,351,071USD3,034,539USD4,940,867USD
    Selling And Marketing Expenses——511,871USD
    Income Tax Expense——2USD
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    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets202,055,327USD231,985,010USD241,056,266USD40,056,468USD50,681,297USD52,714,413USD68,557,104USD77,087,275USD
    Cash And Equivalents41,324,682USD———————
    Total Current Assets157,990,505USD176,245,954USD229,101,829USD27,725,426USD38,206,155USD39,587,569USD55,259,501USD63,685,675USD
    Other Current Assets8,090,186USD3,414,685USD1,538,752USD1,369,928USD2,340,459USD3,442,849USD4,601,769USD3,957,220USD
    Other Non Current Assets278,124USD———————
    Total Liabilities11,320,301USD———————
    Total Current Liabilities8,115,656USD10,073,721USD9,545,265USD7,486,830USD5,108,179USD7,503,768USD6,919,966USD6,781,086USD
    Other Current Liabilities214,461USD———————
    Total Stockholder Equity190,735,026USD218,483,968USD227,976,432USD28,936,037USD41,842,920USD41,386,226USD57,720,814USD66,305,635USD
    Total Equity Including Noncontrolling Interest190,735,026USD———————
    Property Plant Equipment Net4,016,275USD4,260,730USD4,304,246USD4,463,105USD4,630,719USD4,790,217USD4,953,660USD5,118,034USD
    Goodwill6,690,431USD———————
    Accounts Payable3,377,359USD1,542,737USD1,600,274USD2,395,203USD1,310,565USD1,958,536USD1,942,782USD2,622,237USD
    Short Term Debt428,962USD397,104USD381,760USD366,959USD352,521USD338,438USD324,702USD311,459USD
    Retained Earnings-311,051,406USD-280,320,084USD-268,740,074USD-253,775,000USD-239,341,318USD-224,295,186USD-206,243,700USD-191,646,334USD
    Accumulated Other Comprehensive Income-406,240USD81,332USD—0USD——7,845USD0USD
    Intangible Assets—321,147USD328,463USD335,780USD343,097USD350,413USD357,730USD365,047USD
    Total Liab—13,501,042USD13,079,834USD11,120,431USD8,838,377USD11,328,187USD10,836,290USD10,781,640USD
    Other Current Liab—8,133,880USD7,563,231USD4,724,668USD3,445,093USD5,206,794USD4,652,482USD3,847,390USD
    Common Stock—64,648USD63,483USD35,987USD35,985USD31,050USD31,050USD29,653USD
    Capital Stock—64,648USD63,483USD35,987USD35,985USD31,050USD31,050USD29,653USD
    Good Will—6,690,431USD6,690,431USD6,690,431USD6,690,431USD6,690,431USD6,690,431USD6,690,431USD
    Cash—128,645,025USD227,563,077USD26,355,498USD35,865,696USD36,144,720USD45,205,577USD59,728,455USD
    Cash And Short Term Investments—172,831,269USD227,563,077USD26,355,498USD35,865,696USD36,144,720USD50,657,732USD59,728,455USD
    Net Debt—-124,820,600USD-223,646,748USD-22,354,938USD-31,782,977USD-31,981,863USD-40,964,551USD-55,416,442USD
    Short Long Term Debt Total—3,824,425USD3,916,329USD4,000,560USD4,082,719USD4,162,857USD4,241,026USD4,312,013USD
    Long Term Investments—44,183,186USD———0USD——
    Short Term Investments—44,186,244USD———0USD5,452,155USD0USD
    Property Plant Equipment Gross—5,663,305USD5,634,589USD5,714,608USD5,797,695USD5,871,932USD5,950,671USD6,027,069USD
    Common Stock Shares Outstanding—44,011,830shares39,670,095shares35,985,878shares35,529,652shares31,050,448shares29,841,883shares29,653,355shares
    Non Current Assets Total—55,739,056USD11,954,436USD12,331,042USD12,475,142USD13,126,843USD13,297,603USD13,401,600USD
    Non Current Liabilities Total—3,427,321USD3,534,569USD3,633,601USD3,730,198USD3,824,419USD3,916,324USD4,000,554USD
    Non Currrent Assets Other—44,466,748USD631,296USD841,726USD810,895USD1,295,782USD1,295,782USD1,228,088USD
    Net Working Capital—166,172,233USD219,556,564USD20,238,596USD33,097,976USD32,083,801USD48,339,535USD56,904,589USD
    Unclassified Non Current Assets—-44,183,186USD——————
    Unclassified Non Current Liabilities—3,427,321USD3,534,569USD3,633,601USD3,730,198USD3,824,419USD3,916,324USD4,000,554USD
    Unclassified Equity—498,593,424USD496,589,540USD282,639,063USD281,112,268USD265,619,312USD263,894,569USD257,892,663USD
    Other Assets——1USD——1USD-68,488,546,896USD—
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    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets231,985,010USD52,714,413USD102,584,538USD122,367,283USD166,704,832USD38,423,018USD14,098,609USD
    Intangible Assets321,147USD350,413USD379,680USD408,947USD439,000USD——
    Other Current Assets3,414,685USD3,442,849USD3,417,984USD3,209,536USD2,888,608USD140,958USD71,218USD
    Total Liab13,501,042USD11,328,187USD12,008,355USD12,517,028USD10,724,723USD60,904,468USD20,627,000USD
    Total Stockholder Equity218,483,968USD41,386,226USD90,576,183USD109,850,255USD155,980,109USD-22,481,450USD-6,528,000USD
    Other Current Liab8,133,880USD5,206,794USD5,433,730USD4,520,789USD3,965,447USD698,992USD210,348USD
    Common Stock64,648USD31,050USD29,272USD26,419USD26,320USD4,950USD4,950USD
    Capital Stock64,648USD31,050USD29,272USD26,419USD26,320USD4,950USD4,950USD
    Retained Earnings-280,320,084USD-224,295,186USD-163,258,578USD-109,786,956USD-59,273,388USD-25,737,640USD-8,697,742USD
    Good Will6,690,431USD6,690,431USD6,690,431USD6,690,431USD6,701,726USD0USD—
    Cash128,645,025USD36,144,720USD59,405,817USD72,636,886USD74,888,145USD37,090,151USD13,782,175USD
    Cash And Short Term Investments172,831,269USD36,144,720USD85,665,685USD105,524,856USD149,199,348USD37,090,151USD13,782,175USD
    Total Current Assets176,245,954USD39,587,569USD89,083,669USD108,746,809USD152,333,996USD37,731,219USD14,063,333USD
    Total Current Liabilities10,073,721USD7,503,768USD7,845,503USD8,054,069USD5,633,826USD2,255,851USD505,296USD
    Net Debt-124,820,600USD-31,981,863USD-54,942,858USD-67,795,204USD-69,523,209USD-36,469,062USD-13,782,000USD
    Short Term Debt397,104USD338,438USD300,107USD378,723USD274,039USD76,322USD—
    Short Long Term Debt Total3,824,425USD4,162,857USD4,462,959USD4,841,682USD5,364,936USD621,089USD16,611,832USD
    Long Term Investments44,183,186USD0USD—0USD996,560USD0USD—
    Short Term Investments44,186,244USD-36,108,575,280USD26,259,868USD32,887,970USD74,311,203USD0USD—
    Accounts Payable1,542,737USD1,958,536USD2,111,666USD3,154,557USD1,394,340USD1,480,537USD294,948USD
    Property Plant Equipment Net4,260,730USD4,790,217USD5,396,312USD5,777,393USD6,131,421USD677,466USD35,276USD
    Property Plant Equipment Gross5,663,305USD5,871,932USD6,124,605USD1,369,608USD807,223USD677,466USD35,276USD
    Accumulated Other Comprehensive Income81,332USD—-778USD-30,120USD-49,009USD-58,103,850USD-16,611,832USD
    Common Stock Shares Outstanding44,011,830shares29,981,565shares28,416,558shares26,386,864shares26,320,199shares13,511,408shares13,511,408shares
    Non Current Assets Total55,739,056USD13,126,843USD13,500,869USD13,620,474USD14,370,836USD691,799USD35,276USD
    Non Current Liabilities Total3,427,321USD3,824,419USD4,162,852USD4,462,959USD5,090,897USD58,648,617USD20,122,000USD
    Non Currrent Assets Other44,466,748USD1,295,782USD1,034,446USD743,703USD102,129USD14,333USD-21,801USD
    Net Working Capital166,172,233USD32,083,801USD81,238,166USD100,692,740USD146,700,170USD35,475,368USD13,558,037USD
    Unclassified Non Current Assets-44,183,186USD——————
    Unclassified Non Current Liabilities3,427,321USD3,824,419USD4,162,852USD4,462,959USD5,090,897USD58,648,617USD20,122,000USD
    Unclassified Equity498,593,424USD265,619,312USD253,776,995USD219,614,493USD215,249,866USD61,350,140USD18,771,674USD
    Other Assets—1USD1USD743,703USD102,129USD14,333USD—
    Unclassified Current Assets—36,144,720USD—————
    Current Deferred Revenue——5,173,960USD————
    Net Receivables——0USD12,417USD246,040USD500,110USD209,940USD
    Unclassified Current Liabilities——-5,173,960USD————
    Inventory———1USD-74,311,203USD——
    Net Tangible Assets———109,850,255USD155,980,109USD-22,481,450USD-6,528,321USD
    Non Current Liabilities Other——————-1,414USD
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    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-13,460,895USD-11,580,010USD-14,964,875USD-14,433,880USD-15,046,132USD-18,051,485USD-14,597,366USD-14,079,927USD
    Depreciation180,479USD172,649USD86,158USD91,843USD92,578USD174,645USD96,266USD97,849USD
    Stock Based Compensation1,636,675,000USD1,637,845USD4,670,073,057USD1,524,943USD1,692,267USD1,724,743USD1,640,116USD1,661,749USD
    Other Non Cash Items1,231,952USD1,484,190USD1,543,352USD85,203USD83,183USD1,674,522USD46,552USD69,920USD
    Change In Working Capital-6,384,980USD82,573USD1,358,130USD3,285,767USD-902,534USD1,691,805USD-657,592USD724,489USD
    Total Cash From Operating Activities-18,433,444USD-9,840,598USD-11,977,235USD-9,446,124USD-14,080,638USD-14,510,513USD-13,472,024USD-11,525,920USD
    Capital Expenditures-79,926USD-123,912USD-7,255USD-2,116USD-8,945USD-9,357USD-5,268USD-32,773USD
    Free Cash Flow-18,513,370USD-9,964,510USD-11,984,490USD-9,448,240USD-14,089,583USD-14,519,870USD-13,477,292USD-11,558,693USD
    Investments-62,990,845USD-88,596,021USD-7,255USD-2,116USD-8,945USD5,490,644USD-5,415,438USD4,967,227USD
    Total Cashflows From Investing Activities-63,070,775USD-88,719,931USD-7,255USD-2,116USD-8,945USD5,490,644USD-5,415,438USD4,967,227USD
    Total Cash From Financing Activities180,760USD-357,523USD213,192,069USD-61,958USD13,810,559USD-40,988USD4,364,584USD0USD
    Sale Purchase Of Stock170,325,000USD—421,910,000USD—133,892,000USD—374,652,000USD—
    Issuance Of Capital Stock0USD0USD215,842,304USD0USD13,676,667USD0USD4,237,397USD0USD
    Change In Cash-81,323,459USD-98,918,052USD201,207,579USD-9,510,198USD-279,024USD-9,060,857USD-14,522,878USD-6,558,693USD
    Begin Period Cash Flow128,645,025USD227,563,077USD26,355,498USD35,865,696USD36,144,720USD45,205,577USD59,728,455USD66,287,148USD
    End Period Cash Flow47,321,566USD128,645,025USD227,563,077USD26,355,498USD35,865,696USD36,144,720USD45,205,577USD59,728,455USD
    Other Cashflows From Financing Activities180,579,240USD—226,926,920,958USD—133,892USD374,652USD127,187USD4,967,227USD
    Unclassified Operating Cash Flow-1,636,675,000USD-1,637,845USD-4,670,073,057USD——-1,724,743USD——
    Unclassified Financing Cash Flow-350,723,480USD—-227,135,638,889USD—-120,215,333USD—-370,414,603USD-4,967,227USD
    Change To Account Receivables—————0USD0USD0USD
    Other Cashflows From Investing Activities——————-5,410,170USD—
    Unclassified Investing Cash Flow——————5,415,438USD—
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-56,024,898USD-61,036,608USD-53,471,622USD-50,513,568USD-33,535,748USD-17,039,898USD-7,709,448USD
    Depreciation698,887USD385,074USD352,083USD796,793USD159,072USD79,305USD18,079USD
    Stock Based Compensation6,311,135USD6,501,366USD5,727,135USD4,064,446USD1,802,623USD1,086,769USD596,631USD
    Other Non Cash Items6,157,480USD75,980USD-601,589USD3,898,234USD130,240USD349,960USD2,215,128USD
    Change In Working Capital3,823,936USD-925,383USD-974,641USD1,717,276USD900,416USD1,252,999USD437,125USD
    Total Cash From Operating Activities-45,344,595USD-54,999,571USD-48,968,634USD-44,101,265USD-30,850,882USD-14,620,825USD-4,442,485USD
    Capital Expenditures-142,225USD-84,875USD-342,746USD-742,485USD-60,786USD-53,415USD-20,526USD
    Free Cash Flow-45,486,820USD-55,084,446USD-49,311,380USD-44,843,750USD-30,911,668USD-14,674,240USD-4,463,011USD
    Investments-88,596,021USD26,434,955USD12,315,900USD42,573,485USD-75,625,529USD-53,415USD-20,526USD
    Total Cashflows From Investing Activities-88,738,000USD26,434,955USD7,296,492USD41,831,000USD-75,615,967USD-53,415USD-20,526USD
    Total Cash From Financing Activities226,583,000USD5,303,519USD28,441,073USD19,004USD144,264,843USD37,982,216USD17,171,506USD
    Issuance Of Capital Stock229,518,971USD4,237,397USD28,200,003USD28,200,003USD145,107,601USD37,982,216USD13,402,748USD
    Change In Cash92,500,000USD-23,261,097USD-13,231,069USD-2,251,259USD37,797,994USD23,307,976USD12,708,495USD
    Begin Period Cash Flow36,144,720USD59,405,817USD72,636,886USD74,888,145USD37,090,151USD13,782,175USD1,073,680USD
    End Period Cash Flow128,645,025USD36,144,720USD59,405,817USD72,636,886USD74,888,145USD37,090,151USD13,782,175USD
    Other Cashflows From Investing Activities247USD26,434,955USD—41,831,000USD-75,616,000USD——
    Other Cashflows From Financing Activities-147USD1,066,122USD241,070USD19,004USD23,946,093USD37,982,216USD13,346,506USD
    Unclassified Operating Cash Flow-6,311,135USD——-4,064,446USD———
    Unclassified Financing Cash Flow-2,935,824USD———-23,946,093USD-37,982,216USD-13,402,748USD
    Change To Account Receivables—0USD12,417USD233,623USD279,713USD-290,170USD614,105USD
    Unclassified Investing Cash Flow—-26,350,080USD-4,676,662USD-41,831,000USD75,686,348USD——
    Change To Liabilities———2,254,581USD3,110,542USD1,185,589USD-194,504USD
    Sale Purchase Of Stock———19,004USD144,264,843USD——
    Cash And Cash Equivalents Changes———-2,251,259USD37,797,994USD——
    Change To Inventory——————17,524USD
    Net Borrowings——————3,825,000USD
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.