Immuneering Corp
NASDAQ:IMRX
Income Statement
Earnings Waterfall
Immuneering Corp
Income Statement
Immuneering Corp
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
1
N/A
|
2
+34%
|
2
+10%
|
2
-27%
|
1
-38%
|
1
-47%
|
0
-36%
|
0
-59%
|
0
-69%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
1
N/A
|
1
+38%
|
1
-1%
|
1
-28%
|
0
-43%
|
0
-63%
|
0
+14%
|
0
-56%
|
0
-71%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(15)
|
(24)
|
(35)
|
(41)
|
(45)
|
(49)
|
(52)
|
(54)
|
(55)
|
(56)
|
(58)
|
(59)
|
(60)
|
(62)
|
(64)
|
(64)
|
(64)
|
(64)
|
|
| Selling, General & Administrative |
(3)
|
(5)
|
(8)
|
(11)
|
(13)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(16)
|
(17)
|
(17)
|
(16)
|
(16)
|
(16)
|
(17)
|
|
| Research & Development |
(12)
|
(19)
|
(27)
|
(30)
|
(31)
|
(34)
|
(36)
|
(37)
|
(39)
|
(39)
|
(41)
|
(42)
|
(44)
|
(45)
|
0
|
(48)
|
(48)
|
(47)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
|
| Operating Income |
(14)
N/A
|
(23)
-60%
|
(34)
-49%
|
(41)
-20%
|
(44)
-9%
|
(49)
-11%
|
(52)
-6%
|
(54)
-3%
|
(55)
-3%
|
(56)
-1%
|
(58)
-4%
|
(59)
-1%
|
(60)
-3%
|
(62)
-2%
|
(64)
-4%
|
(64)
0%
|
(64)
+0%
|
(64)
0%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
3
|
3
|
0
|
2
|
2
|
2
|
|
| Total Other Income |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(14)
N/A
|
(23)
-60%
|
(34)
-49%
|
(41)
-20%
|
(44)
-9%
|
(48)
-10%
|
(51)
-4%
|
(51)
-1%
|
(52)
-1%
|
(52)
+0%
|
(53)
-4%
|
(54)
-1%
|
(56)
-3%
|
(58)
-4%
|
(61)
-6%
|
(62)
-1%
|
(62)
-1%
|
(62)
-1%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(14)
|
(23)
|
(34)
|
(40)
|
(44)
|
(48)
|
(51)
|
(51)
|
(52)
|
(52)
|
(53)
|
(54)
|
(56)
|
(58)
|
(61)
|
(62)
|
(62)
|
(62)
|
|
| Net Income (Common) |
(14)
N/A
|
(23)
-60%
|
(34)
-47%
|
(40)
-20%
|
(44)
-9%
|
(48)
-10%
|
(51)
-5%
|
(51)
-1%
|
(52)
-1%
|
(52)
+0%
|
(53)
-4%
|
(54)
-1%
|
(56)
-3%
|
(58)
-4%
|
(61)
-6%
|
(62)
-1%
|
(62)
-1%
|
(62)
-1%
|
|
| EPS (Diluted) |
-0.54
N/A
|
-1.24
-130%
|
-2.46
-98%
|
-1.52
+38%
|
-1.65
-9%
|
-1.83
-11%
|
-1.91
-4%
|
-1.94
-2%
|
-1.81
+7%
|
-1.76
+3%
|
-1.88
-7%
|
-1.87
+1%
|
-1.85
+1%
|
-1.93
-4%
|
-2.04
-6%
|
-1.73
+15%
|
-1.72
+1%
|
-1.57
+9%
|
|