Immuneering Corporation (IMRX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 38.38K | 94.42K | 183.7K | 189.59K | 482.13K | 660.04K |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | -100% | -100% | -100% | -100% | -99.76% | -92.04% | -85.69% | -75.45% | -71.49% | - | - |
| Cost of Goods Sold | 180.48K | 612.73K | 0 | 0 | 0 | 174.65K | 0 | 0 | 0 | 185.22K | 0 | 193.51K | 0 | 0 | 19.34K | 250.29K | 90.85K | 206.22K | 219.09K | 318.6K |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.4% | 265.09% | 49.45% | 108.77% | 45.44% | 48.27% |
| Gross Profit | -180.48K | -612.73K | 0 | 0 | 0 | -174.65K | 0 | 0 | 0 | -185.22K | 0 | -193.51K | 0 | 455 | 19.04K | -155.87K | 92.85K | -16.63K | 263.04K | 341.44K |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 100% | 49.6% | -165.09% | 50.55% | -8.77% | 54.56% | 51.73% |
| Gross Profit Growth % | - | -250.84% | - | - | - | 5.71% | - | 100% | - | -40806.81% | -100% | -24.15% | -100% | 102.74% | -92.76% | -145.65% | -72.61% | -108.67% | - | - |
| Operating Expenses | 15.15M | 13.14M | 15.38M | 14.76M | 15.48M | 18.38M | 15.27M | 14.91M | 15.33M | 16.12M | 13.93M | 13.31M | 14.68M | 13.99M | 13.21M | 11.49M | 13.02M | 11.1M | 8.81M | 8.33M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 3073727.91% | 34411.64% | 12169.35% | 7086.91% | 5854.25% | 1826.57% | 1262.4% |
| Selling, General & Admin | 4.68B | 4.51M | 4.5M | 4.3M | 4.01M | 3.59M | 4.01M | 4.25M | 4.12M | 4.27M | 3.87M | 3.91M | 4.38M | 4.11M | 3.84M | 3.55M | 3.95M | 3.15M | 2.6M | 1.34M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 902637.36% | 9994.79% | 3757.83% | 2151.36% | 1660.75% | 539.07% | 203.02% |
| Research & Development | 10.65B | 9.31M | 10.87M | 10.45M | 11.47M | 14.8M | 11.25M | 10.65M | 11.2M | 11.85M | 10.05M | 9.4M | 10.21M | 9.87M | 9.36M | 7.94M | 9.06M | 7.95M | 6.21M | 6.99M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 2169617.8% | 24397.7% | 8411.52% | 4931.22% | 4193.49% | 1287.51% | 1059.32% |
| Other Operating Expenses | -1000K | -684.31K | 7.72K | 7.73K | 6.96K | 0 | 6.9K | 7.79K | 7.34K | 0 | 7.14K | 0 | 87.65K | 6.7K | 7.35K | 0 | 7.97K | 0 | -60 | 398 |
| Operating Income | -15.34M | -13.75M | -15.38M | -14.76M | -15.48M | -18.56M | -15.27M | -14.91M | -15.33M | -16.3M | -13.93M | -13.5M | -14.68M | -13.99M | -13.19M | -11.65M | -12.93M | -11.12M | -8.54M | -7.99M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | -3073627.91% | -34362.04% | -12334.43% | -7036.37% | -5863.02% | -1772.01% | -1210.67% |
| Operating Income Growth % | 0.97% | 25.89% | -0.7% | 1.04% | -1.04% | -13.84% | -9.68% | -10.43% | -4.4% | -16.57% | -5.6% | -15.96% | -13.57% | -25.81% | -54.37% | -45.74% | -107.27% | -90.45% | - | - |
| EBITDA | -15.15M | -13.32M | -15.29M | -14.67M | -15.39M | -18.38M | -15.18M | -14.82M | -15.23M | -16.12M | -13.84M | -13.31M | -14.6M | -13.8M | -13.11M | -11.44M | -12.73M | -11.06M | -8.51M | -7.96M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | -3032029.01% | -34165.6% | -12120.11% | -6927.15% | -5835.33% | -1764.22% | -1205.35% |
| EBITDA Growth % | 1.54% | 27.52% | -0.77% | 1.01% | -1.08% | -14.06% | -9.66% | -11.3% | -4.33% | -16.82% | -5.55% | -16.32% | -14.7% | -24.7% | -54.16% | -43.84% | -105.17% | -89.8% | - | - |
| D&A (Non-Cash Add-back) | 180.48K | 428.31K | 86.16K | 91.84K | 92.58K | 174.65K | 96.27K | 97.85K | 97.53K | 185.22K | 85.61K | 193.51K | 83.84K | 189.28K | 75.39K | 202.36K | 200.63K | 52.5K | 37.57K | 35.11K |
| EBIT | -15.34M | -14.17M | -15.38M | -14.76M | -15.49M | -18.05M | -15.27M | -14.91M | -15.33M | -15.08M | -13.93M | -12.19M | -14.6M | -13.99M | -13.19M | -11.53M | -12.93M | -11.12M | -8.54M | -7.99M |
| Net Interest Income | 1.36M | -413.55M | 415.83K | 324.01K | 438.52K | 415.24K | 547.07K | 826.1K | 804.88K | 754.14K | 855.53K | 1.17M | 831.27K | 516.17K | 222.99K | 142.8K | 132.51K | 142.88K | 17.4K | 3.26K |
| Interest Income | 1.36M | -413.55M | 415.83K | 324.01K | 438.52K | 415.24K | 547.07K | 826.1K | 804.88K | 754.14K | 855.53K | 1.17M | 831.27K | 516.17K | 222.99K | 142.8K | 132.51K | 142.88K | 17.4K | 3.26K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 1.87M | 2.17M | 416.24K | 324.43K | 438.16K | 506.67K | 675.96K | 834.29K | 1.02M | 1.22M | 1.33M | 1.32M | 1.16M | 738.83K | 343.85K | 118.75K | 29.15K | 23.91K | 9.25K | 3.66K |
| Pretax Income | -13.46M | -11.58M | -14.96M | -14.43M | -15.05M | -18.05M | -14.6M | -14.08M | -14.31M | -15.08M | -12.6M | -12.19M | -13.52M | -13.25M | -12.84M | -11.53M | -12.9M | -11.09M | -8.53M | -7.99M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | -2911247.47% | -33466.12% | -12208.67% | -7020.49% | -5850.41% | -1770.09% | -1210.12% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -307.49K | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.77% | 0% | 0% |
| Net Income | -13.46M | -11.58M | -14.96M | -14.43M | -15.05M | -18.05M | -14.6M | -14.08M | -14.31M | -15.08M | -12.6M | -12.19M | -13.6M | -13.25M | -12.84M | -11.53M | -12.9M | -10.78M | -8.53M | -7.99M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | -2911112.31% | -33466.21% | -12208.67% | -7020.42% | -5688.22% | -1770.08% | -1210.18% |
| Net Income Growth % | 10.54% | 35.85% | -2.52% | -2.51% | -5.16% | -19.68% | -15.9% | -15.52% | -5.17% | -13.88% | 1.94% | -5.74% | -5.49% | -22.82% | -50.51% | -44.31% | -107.02% | -84.79% | - | - |
| Net Income (Continuing) | -13.46M | -11.58M | -14.96M | -14.43M | -15.05M | -18.05M | -14.6M | -14.08M | -14.31M | -15.08M | -12.6M | -12.19M | -13.52M | -13.25M | -12.84M | -11.53M | -12.9M | -10.78M | -8.53M | -7.99M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.21 | -0.18 | -0.38 | -0.40 | -0.42 | -0.58 | -0.49 | -0.47 | -0.49 | -0.52 | -0.43 | -0.43 | 40.16 | -0.47 | -0.47 | -0.44 | -0.49 | -0.42 | -0.47 | -0.33 |
| EPS Growth % | 50% | 68.97% | 22.45% | 14.89% | 14.29% | -11.54% | -13.95% | -9.3% | -101.22% | -10.64% | 8.51% | 2.27% | 8295.92% | -11.9% | 0% | -33.33% | -6.52% | 2.33% | - | - |
| EPS (Basic) | -0.21 | -0.18 | -0.38 | -0.40 | -0.42 | -0.58 | -0.49 | -0.47 | -0.49 | -0.52 | -0.43 | -0.43 | 40.16 | -0.47 | -0.47 | -0.44 | -0.49 | -0.42 | -0.47 | -0.33 |
| Diluted Shares Outstanding | 44.01M | 44.01M | 39.67M | 35.99M | 35.53M | 31.05M | 29.84M | 29.65M | 29.37M | 29.27M | 29.27M | 28.65M | 26.44M | 26.41M | 26.39M | 26.39M | 26.36M | 25.98M | 18.29M | 23.89M |
| Basic Shares Outstanding | 44.01M | 44.01M | 39.67M | 35.99M | 35.53M | 31.05M | 29.84M | 29.65M | 29.37M | 29.27M | 29.27M | 28.65M | 26.44M | 26.41M | 26.39M | 26.39M | 26.36M | 25.98M | 18.29M | 23.89M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |