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Financial Statements — IMRX
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 58.23 | 41.32 | 47.32 | 128.65 | 227.56 | 26.36 | 35.87 | 36.14 | 45.21 | 59.73 | 66.29 | 59.41 | 68.04 | 104.02 | 77.43 | 72.64 | 76.42 | 87.94 | 75.21 | 74.89 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32.89 | 40.78 | 40.16 | 62.57 | 74.31 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 | 0.18 | 0.28 | 0.25 |
| Total Current Assets | 150.71 | 157.99 | 161.41 | 176.25 | 229.10 | 27.73 | 38.21 | 39.59 | 55.26 | 63.69 | 74.45 | 89.08 | 100.58 | 111.51 | 94.23 | 108.75 | 120.02 | 129.17 | 139.53 | 152.33 |
| Property, Plant & Equipment | 0.81 | 0.88 | 0.94 | 0.94 | 0.89 | 0.96 | 1.05 | 1.12 | 1.21 | 1.29 | 1.35 | 1.40 | 1.39 | 1.37 | 1.33 | 1.37 | 1.31 | 0.99 | 0.87 | 0.81 |
| Goodwill | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.70 |
| Intangible Assets | 0.30 | 0.31 | 0.31 | 0.32 | 0.33 | 0.34 | 0.34 | 0.35 | 0.36 | 0.37 | 0.37 | 0.38 | 0.39 | 0.39 | 0.40 | 0.41 | 0.42 | 0.42 | 0.43 | 0.44 |
| Total Non-current Assets* | 31.85 | 44.06 | 53.40 | 55.74 | 11.95 | 12.33 | 12.48 | 13.13 | 13.30 | 13.40 | 13.54 | 13.50 | 13.30 | 13.39 | 13.46 | 13.62 | 13.67 | 12.88 | 12.92 | 14.37 |
| Total Assets | 182.56 | 202.06 | 214.81 | 231.99 | 241.06 | 40.06 | 50.68 | 52.71 | 68.56 | 77.09 | 87.98 | 102.58 | 113.88 | 124.90 | 107.70 | 122.37 | 133.69 | 142.05 | 152.45 | 166.70 |
| Accounts Payable | 2.76 | 3.38 | 1.45 | 1.54 | 1.60 | 2.40 | 1.31 | 1.96 | 1.94 | 2.62 | 2.27 | 2.11 | 1.94 | 2.69 | 2.72 | 3.15 | 2.34 | 1.24 | 1.64 | 1.39 |
| Total Current Liabilities | 10.79 | 8.12 | 4.97 | 10.07 | 9.55 | 7.49 | 5.11 | 7.50 | 6.92 | 6.78 | 5.18 | 7.85 | 5.62 | 5.48 | 5.53 | 8.05 | 7.26 | 3.80 | 3.67 | 5.63 |
| Total Non-current Liabilities* | 3.09 | 3.20 | 3.32 | 3.43 | 3.53 | 3.63 | 3.73 | 3.82 | 3.92 | 4.00 | 4.08 | 4.16 | 4.24 | 4.31 | 4.38 | 4.46 | 4.54 | 4.65 | 4.72 | 5.09 |
| Total Liabilities | 13.88 | 11.32 | 8.29 | 13.50 | 13.08 | 11.12 | 8.84 | 11.33 | 10.84 | 10.78 | 9.26 | 12.01 | 9.86 | 9.79 | 9.91 | 12.52 | 11.80 | 8.46 | 8.39 | 10.72 |
| Retained Earnings | (335.24) | (311.05) | (293.78) | (280.32) | (268.74) | (253.78) | (239.34) | (224.30) | (206.24) | (191.65) | (177.57) | (163.26) | (148.18) | (135.58) | (123.39) | (109.79) | (96.54) | (83.70) | (72.17) | (59.27) |
| Total Stockholder Equity | 168.68 | 190.74 | 206.52 | 218.48 | 227.98 | 28.94 | 41.84 | 41.39 | 57.72 | 66.31 | 78.72 | 90.58 | 104.02 | 115.10 | 97.79 | 109.85 | 121.89 | 133.59 | 144.06 | 155.98 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.09 | 0.18 | 0.19 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.09 | 0.21 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.09 | (0.02) |
| Research & Development | 20.72 | 14.00 | 10.65 | 9.25 | 10.87 | 10.45 | 11.47 | 14.86 | 11.25 | 10.65 | 11.20 | 11.91 | 10.05 | 9.45 | 10.21 | 9.86 | 9.36 | 7.98 | 9.06 | 7.95 |
| Selling, General & Admin | 5.06 | 5.00 | 4.68 | 4.49 | 4.51 | 4.30 | 4.01 | 3.69 | 4.01 | 4.25 | 4.12 | 4.38 | 3.87 | 4.04 | 4.46 | 4.11 | 3.84 | 3.70 | 3.95 | 3.15 |
| Total Operating Expenses | 25.79 | 19.00 | 15.34 | 13.75 | 15.38 | 14.76 | 15.48 | 18.56 | 15.27 | 14.91 | 15.33 | 16.30 | 13.93 | 13.50 | 14.68 | 13.99 | 13.21 | 11.69 | 13.02 | 11.10 |
| Operating Income | (25.79) | (19.00) | (15.34) | (13.75) | (15.38) | (14.76) | (15.48) | (18.56) | (15.27) | (14.91) | (15.33) | (16.30) | (13.93) | (13.50) | (14.68) | (13.99) | (13.19) | (11.65) | (12.93) | (11.12) |
| Net Income | (24.19) | (17.27) | (13.46) | (11.58) | (14.96) | (14.43) | (15.05) | (18.05) | (14.60) | (14.08) | (14.31) | (15.08) | (12.60) | (12.19) | (13.60) | (13.25) | (12.84) | (11.53) | (12.90) | (10.78) |
| Basic EPS | (0.37) | (0.27) | (0.21) | (0.07) | (0.38) | (0.40) | (0.42) | (0.59) | (0.49) | (0.47) | (0.49) | (0.51) | (0.43) | (0.43) | (0.51) | (0.49) | (0.49) | (0.44) | (0.49) | (0.05) |
| Diluted EPS | (0.37) | (0.27) | (0.21) | (0.07) | (0.38) | (0.40) | (0.42) | (0.59) | (0.49) | (0.47) | (0.49) | (0.51) | (0.43) | (0.43) | (0.51) | (0.48) | (0.49) | (0.44) | (0.49) | (0.05) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (16.79) | (16.50) | (18.43) | (9.84) | (11.98) | (9.45) | (14.08) | (14.51) | (13.47) | (11.53) | (15.49) | (11.78) | (12.03) | (10.75) | (14.42) | (11.75) | (10.62) | (9.45) | (12.28) | (9.24) |
| Capital Expenditures | 0.02 | 0.03 | 0.08 | 0.12 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.17 | 0.06 | 0.09 | 0.03 | 0.07 | 0.39 | 0.16 | 0.12 | 0.01 |
| Free Cash Flow* | (16.80) | (16.53) | (18.51) | (9.96) | (11.98) | (9.45) | (14.09) | (14.52) | (13.48) | (11.56) | (15.53) | (11.95) | (12.08) | (10.84) | (14.45) | (11.82) | (11.02) | (9.61) | (12.40) | (9.25) |
| Investing Cash Flow | 33.47 | 10.48 | (63.07) | (88.72) | (0.01) | -0.00 | (0.01) | 5.49 | (5.42) | 4.97 | 21.39 | 3.13 | (23.97) | 9.16 | 18.97 | 8.15 | (0.88) | 22.15 | 12.40 | (22.81) |
| Financing Cash Flow | 0.22 | 0.02 | 0.18 | (0.36) | 213.19 | (0.06) | 13.81 | (0.04) | 4.36 | 0.00 | 0.98 | 0.01 | 0.02 | 28.17 | 0.24 | (0.18) | (0.02) | 0.03 | 0.19 | 0.01 |
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* Derived from reported values