美股市场个股详情

Immuneering (IMRX)

添加自选
  • 5.370
  • +0.130+2.48%
收盘价 05/01 16:00 (美东)
  • 5.430
  • +0.060+1.12%
盘后 18:12 (美东)
3.47亿总市值-4.23市盈率TTM

Immuneering (IMRX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
378.16%1.73亿
378.16%1.73亿
349.22%2.28亿
-55.87%2,635.55万
-49.68%3,586.57万
-57.81%3,614.47万
-57.81%3,614.47万
-47.91%5,065.77万
-45.20%5,972.85万
-22.13%7,127.83万
-现金和现金等价物
255.92%1.29亿
255.92%1.29亿
403.40%2.28亿
-55.87%2,635.55万
-45.89%3,586.57万
-39.16%3,614.47万
-39.16%3,614.47万
-33.56%4,520.56万
-42.58%5,972.85万
-14.39%6,628.71万
-短期投资
--4,418.62万
--4,418.62万
----
----
----
--0
--0
-81.33%545.22万
--0
-64.62%499.12万
其他流动资产
-0.82%341.47万
-0.82%341.47万
-66.56%153.88万
-65.38%136.99万
-26.15%234.05万
0.73%344.28万
0.73%344.28万
37.77%460.18万
56.92%395.72万
17.52%316.91万
流动资产合计
345.21%1.76亿
345.21%1.76亿
314.59%2.29亿
-56.47%2,772.54万
-48.68%3,820.62万
-55.56%3,958.76万
-55.56%3,958.76万
-45.06%5,525.95万
-42.89%6,368.57万
-21.00%7,444.74万
非流动资产
固定资产净额
-11.05%426.07万
-11.05%426.07万
-13.11%430.42万
-12.80%446.31万
-11.85%463.07万
-11.23%479.02万
-11.23%479.02万
-9.56%495.37万
-7.95%511.8万
-6.64%525.34万
-固定资产
-3.55%566.33万
-3.55%566.33万
-5.31%563.46万
-5.18%571.46万
-4.52%579.77万
-4.13%587.19万
-4.13%587.19万
-2.85%595.07万
-1.67%602.71万
-0.79%607.19万
-累计折旧
-29.66%-140.26万
-29.66%-140.26万
-33.43%-133.03万
-37.67%-125.15万
-42.57%-116.7万
-48.53%-108.17万
-48.53%-108.17万
-53.87%-99.7万
-59.57%-90.9万
-66.07%-81.85万
商誉及其他无形资产
-0.42%701.16万
-0.42%701.16万
-0.42%701.89万
-0.41%702.62万
-0.41%703.35万
-0.41%704.08万
-0.41%704.08万
-0.41%704.82万
-0.41%705.55万
-0.41%706.28万
-商誉
0.00%669.04万
0.00%669.04万
0.00%669.04万
0.00%669.04万
0.00%669.04万
0.00%669.04万
0.00%669.04万
0.00%669.04万
0.00%669.04万
0.00%669.04万
-其他无形资产
-8.35%32.11万
-8.35%32.11万
-8.18%32.85万
-8.02%33.58万
-7.86%34.31万
-7.71%35.04万
-7.71%35.04万
-7.56%35.77万
-7.42%36.5万
-7.29%37.24万
投资和预付款
--4,418.32万
--4,418.32万
----
----
----
--0
--0
----
----
----
其他非流动资产
-78.12%28.36万
-78.12%28.36万
-51.28%63.13万
-31.46%84.17万
-33.49%81.09万
25.26%129.58万
25.26%129.58万
74.23%129.58万
65.13%122.81万
63.93%121.92万
非流动资产合计
324.62%5,573.91万
324.62%5,573.91万
-10.10%1,195.44万
-7.99%1,233.1万
-7.83%1,247.51万
-2.77%1,312.68万
-2.77%1,312.68万
-0.00%1,329.76万
0.10%1,340.16万
0.54%1,353.54万
总资产
340.08%2.32亿
340.08%2.32亿
251.61%2.41亿
-48.04%4,005.65万
-42.40%5,068.13万
-48.61%5,271.44万
-48.61%5,271.44万
-39.80%6,855.71万
-38.28%7,708.73万
-18.30%8,798.28万
负债
流动负债
应付款项
-21.23%154.27万
-21.23%154.27万
-17.63%160.03万
-8.66%239.52万
-42.29%131.06万
-7.25%195.85万
-7.25%195.85万
0.09%194.28万
-2.63%262.22万
-16.62%227.09万
-应付账款
-21.23%154.27万
-21.23%154.27万
-17.63%160.03万
-8.66%239.52万
-42.29%131.06万
-7.25%195.85万
-7.25%195.85万
0.09%194.28万
-2.63%262.22万
-16.62%227.09万
应计费用
158.86%359.68万
158.86%359.68万
146.45%466.03万
37.13%268.77万
65.62%242.62万
-10.24%138.95万
-10.24%138.95万
-42.68%189.09万
195.42%195.99万
61.53%146.5万
短期借款与租赁负债
17.33%39.71万
17.33%39.71万
17.57%38.18万
17.82%36.7万
18.08%35.25万
12.77%33.84万
12.77%33.84万
7.65%32.47万
-6.38%31.15万
-17.81%29.85万
-短期租赁负债
17.33%39.71万
17.33%39.71万
17.57%38.18万
17.82%36.7万
18.08%35.25万
12.77%33.84万
12.77%33.84万
7.65%32.47万
-6.38%31.15万
-17.81%29.85万
其他流动负债
24.76%29.15万
24.76%29.15万
34.25%8.01万
132.38%20.97万
139.19%5.65万
-10.05%23.37万
-10.05%23.37万
-25.89%5.97万
242.70%9.02万
-10.25%2.36万
流动负债总额
34.25%1,007.37万
34.25%1,007.37万
37.94%954.53万
10.41%748.68万
-1.34%510.82万
-4.36%750.38万
-4.36%750.38万
23.08%692万
23.77%678.11万
-6.30%517.74万
非流动负债
长期借款与租赁负债
-10.38%342.73万
-10.38%342.73万
-9.75%353.46万
-9.17%363.36万
-8.63%373.02万
-8.13%382.44万
-8.13%382.44万
-7.66%391.63万
-7.22%400.06万
-6.81%408.27万
-长期租赁负债
-10.38%342.73万
-10.38%342.73万
-9.75%353.46万
-9.17%363.36万
-8.63%373.02万
-8.13%382.44万
-8.13%382.44万
-7.66%391.63万
-7.22%400.06万
-6.81%408.27万
非流动负债总额
-10.38%342.73万
-10.38%342.73万
-9.75%353.46万
-9.17%363.36万
-8.63%373.02万
-8.13%382.44万
-8.13%382.44万
-7.66%391.63万
-7.22%400.06万
-6.81%408.27万
总负债
19.18%1,350.1万
19.18%1,350.1万
20.70%1,307.98万
3.14%1,112.04万
-4.55%883.84万
-5.66%1,132.82万
-5.66%1,132.82万
9.86%1,083.63万
10.12%1,078.16万
-6.53%926.01万
所有者权益
股本
108.21%6.46万
108.21%6.46万
104.45%6.35万
21.36%3.6万
21.35%3.6万
6.07%3.11万
6.07%3.11万
6.08%3.11万
1.33%2.97万
11.92%2.97万
-普通股股本
108.21%6.46万
108.21%6.46万
104.45%6.35万
21.36%3.6万
21.35%3.6万
6.07%3.11万
6.07%3.11万
6.08%3.11万
1.33%2.97万
11.92%2.97万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-24.98%-2.8亿
-24.98%-2.8亿
-30.30%-2.69亿
-32.42%-2.54亿
-34.79%-2.39亿
-37.39%-2.24亿
-37.39%-2.24亿
-39.19%-2.06亿
-41.35%-1.92亿
-43.91%-1.78亿
资本公积
87.71%4.99亿
87.71%4.99亿
88.18%4.97亿
9.60%2.83亿
9.71%2.81亿
4.67%2.66亿
4.67%2.66亿
4.67%2.64亿
2.90%2.58亿
15.87%2.56亿
不影响留存收益的损益
--8.13万
--8.13万
----
----
----
--0
--0
39.91%7,845
--0
-314.23%-1,084
股东权益总额
427.91%2.18亿
427.91%2.18亿
294.96%2.28亿
-56.36%2,893.6万
-46.85%4,184.29万
-54.31%4,138.62万
-54.31%4,138.62万
-44.51%5,772.08万
-42.40%6,630.56万
-19.50%7,872.27万
总权益
427.91%2.18亿
427.91%2.18亿
294.96%2.28亿
-56.36%2,893.6万
-46.85%4,184.29万
-54.31%4,138.62万
-54.31%4,138.62万
-44.51%5,772.08万
-42.40%6,630.56万
-19.50%7,872.27万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 378.16%1.73亿378.16%1.73亿349.22%2.28亿-55.87%2,635.55万-49.68%3,586.57万-57.81%3,614.47万-57.81%3,614.47万-47.91%5,065.77万-45.20%5,972.85万-22.13%7,127.83万
-现金和现金等价物 255.92%1.29亿255.92%1.29亿403.40%2.28亿-55.87%2,635.55万-45.89%3,586.57万-39.16%3,614.47万-39.16%3,614.47万-33.56%4,520.56万-42.58%5,972.85万-14.39%6,628.71万
-短期投资 --4,418.62万--4,418.62万--------------0--0-81.33%545.22万--0-64.62%499.12万
其他流动资产 -0.82%341.47万-0.82%341.47万-66.56%153.88万-65.38%136.99万-26.15%234.05万0.73%344.28万0.73%344.28万37.77%460.18万56.92%395.72万17.52%316.91万
流动资产合计 345.21%1.76亿345.21%1.76亿314.59%2.29亿-56.47%2,772.54万-48.68%3,820.62万-55.56%3,958.76万-55.56%3,958.76万-45.06%5,525.95万-42.89%6,368.57万-21.00%7,444.74万
非流动资产
固定资产净额 -11.05%426.07万-11.05%426.07万-13.11%430.42万-12.80%446.31万-11.85%463.07万-11.23%479.02万-11.23%479.02万-9.56%495.37万-7.95%511.8万-6.64%525.34万
-固定资产 -3.55%566.33万-3.55%566.33万-5.31%563.46万-5.18%571.46万-4.52%579.77万-4.13%587.19万-4.13%587.19万-2.85%595.07万-1.67%602.71万-0.79%607.19万
-累计折旧 -29.66%-140.26万-29.66%-140.26万-33.43%-133.03万-37.67%-125.15万-42.57%-116.7万-48.53%-108.17万-48.53%-108.17万-53.87%-99.7万-59.57%-90.9万-66.07%-81.85万
商誉及其他无形资产 -0.42%701.16万-0.42%701.16万-0.42%701.89万-0.41%702.62万-0.41%703.35万-0.41%704.08万-0.41%704.08万-0.41%704.82万-0.41%705.55万-0.41%706.28万
-商誉 0.00%669.04万0.00%669.04万0.00%669.04万0.00%669.04万0.00%669.04万0.00%669.04万0.00%669.04万0.00%669.04万0.00%669.04万0.00%669.04万
-其他无形资产 -8.35%32.11万-8.35%32.11万-8.18%32.85万-8.02%33.58万-7.86%34.31万-7.71%35.04万-7.71%35.04万-7.56%35.77万-7.42%36.5万-7.29%37.24万
投资和预付款 --4,418.32万--4,418.32万--------------0--0------------
其他非流动资产 -78.12%28.36万-78.12%28.36万-51.28%63.13万-31.46%84.17万-33.49%81.09万25.26%129.58万25.26%129.58万74.23%129.58万65.13%122.81万63.93%121.92万
非流动资产合计 324.62%5,573.91万324.62%5,573.91万-10.10%1,195.44万-7.99%1,233.1万-7.83%1,247.51万-2.77%1,312.68万-2.77%1,312.68万-0.00%1,329.76万0.10%1,340.16万0.54%1,353.54万
总资产 340.08%2.32亿340.08%2.32亿251.61%2.41亿-48.04%4,005.65万-42.40%5,068.13万-48.61%5,271.44万-48.61%5,271.44万-39.80%6,855.71万-38.28%7,708.73万-18.30%8,798.28万
负债
流动负债
应付款项 -21.23%154.27万-21.23%154.27万-17.63%160.03万-8.66%239.52万-42.29%131.06万-7.25%195.85万-7.25%195.85万0.09%194.28万-2.63%262.22万-16.62%227.09万
-应付账款 -21.23%154.27万-21.23%154.27万-17.63%160.03万-8.66%239.52万-42.29%131.06万-7.25%195.85万-7.25%195.85万0.09%194.28万-2.63%262.22万-16.62%227.09万
应计费用 158.86%359.68万158.86%359.68万146.45%466.03万37.13%268.77万65.62%242.62万-10.24%138.95万-10.24%138.95万-42.68%189.09万195.42%195.99万61.53%146.5万
短期借款与租赁负债 17.33%39.71万17.33%39.71万17.57%38.18万17.82%36.7万18.08%35.25万12.77%33.84万12.77%33.84万7.65%32.47万-6.38%31.15万-17.81%29.85万
-短期租赁负债 17.33%39.71万17.33%39.71万17.57%38.18万17.82%36.7万18.08%35.25万12.77%33.84万12.77%33.84万7.65%32.47万-6.38%31.15万-17.81%29.85万
其他流动负债 24.76%29.15万24.76%29.15万34.25%8.01万132.38%20.97万139.19%5.65万-10.05%23.37万-10.05%23.37万-25.89%5.97万242.70%9.02万-10.25%2.36万
流动负债总额 34.25%1,007.37万34.25%1,007.37万37.94%954.53万10.41%748.68万-1.34%510.82万-4.36%750.38万-4.36%750.38万23.08%692万23.77%678.11万-6.30%517.74万
非流动负债
长期借款与租赁负债 -10.38%342.73万-10.38%342.73万-9.75%353.46万-9.17%363.36万-8.63%373.02万-8.13%382.44万-8.13%382.44万-7.66%391.63万-7.22%400.06万-6.81%408.27万
-长期租赁负债 -10.38%342.73万-10.38%342.73万-9.75%353.46万-9.17%363.36万-8.63%373.02万-8.13%382.44万-8.13%382.44万-7.66%391.63万-7.22%400.06万-6.81%408.27万
非流动负债总额 -10.38%342.73万-10.38%342.73万-9.75%353.46万-9.17%363.36万-8.63%373.02万-8.13%382.44万-8.13%382.44万-7.66%391.63万-7.22%400.06万-6.81%408.27万
总负债 19.18%1,350.1万19.18%1,350.1万20.70%1,307.98万3.14%1,112.04万-4.55%883.84万-5.66%1,132.82万-5.66%1,132.82万9.86%1,083.63万10.12%1,078.16万-6.53%926.01万
所有者权益
股本 108.21%6.46万108.21%6.46万104.45%6.35万21.36%3.6万21.35%3.6万6.07%3.11万6.07%3.11万6.08%3.11万1.33%2.97万11.92%2.97万
-普通股股本 108.21%6.46万108.21%6.46万104.45%6.35万21.36%3.6万21.35%3.6万6.07%3.11万6.07%3.11万6.08%3.11万1.33%2.97万11.92%2.97万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -24.98%-2.8亿-24.98%-2.8亿-30.30%-2.69亿-32.42%-2.54亿-34.79%-2.39亿-37.39%-2.24亿-37.39%-2.24亿-39.19%-2.06亿-41.35%-1.92亿-43.91%-1.78亿
资本公积 87.71%4.99亿87.71%4.99亿88.18%4.97亿9.60%2.83亿9.71%2.81亿4.67%2.66亿4.67%2.66亿4.67%2.64亿2.90%2.58亿15.87%2.56亿
不影响留存收益的损益 --8.13万--8.13万--------------0--039.91%7,845--0-314.23%-1,084
股东权益总额 427.91%2.18亿427.91%2.18亿294.96%2.28亿-56.36%2,893.6万-46.85%4,184.29万-54.31%4,138.62万-54.31%4,138.62万-44.51%5,772.08万-42.40%6,630.56万-19.50%7,872.27万
总权益 427.91%2.18亿427.91%2.18亿294.96%2.28亿-56.36%2,893.6万-46.85%4,184.29万-54.31%4,138.62万-54.31%4,138.62万-44.51%5,772.08万-42.40%6,630.56万-19.50%7,872.27万
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