_id

6913017fccc777a4e85d7930

Ticker

IMRX

Name

Immuneering Corp

Exchange

NASDAQ

Address

245 Main Street, Cambridge, MA, United States, 02142

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://immuneering.com

Description

Immuneering Corporation, a clinical-stage oncology company, engages in the development of medicines for broad populations of cancer patients. Its lead product candidates include IMM-1-104, a dual-MEK inhibitor currently under Phase 1/2a clinical trial to treat patients with cancer, including pancreatic, melanoma, and non-small cell lung cancer caused by mutations of RAS and/or RAF; and IMM-6-415 that is in Phase 1/2a clinical trial for the treatment of patients with solid tumors. Immuneering Corporation was incorporated in 2008 and is based in Cambridge, Massachusetts.

Last Close

6.2

Volume

457937

Current Price

6.185

Change

-0.2419354838709769

Last Updated

2025-12-01T09:19:05.175Z

Image

data:image/webp;base64,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

Ipo Date

2021-07-30T00:00:00.000Z

Market Cap

494605952

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.99275

Sentiment Sources

4

Rating

4.2

Target Price

16.8333

Strong Buy

2

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

86158

Gross Profit

-86158

Operating Expenses

15294548

Operating Income

-15380706

Interest Expense

-

Pretax Income

-14964875

Net Income

-14964875

Eps

-0.377233152580048

Dividends Per Share

-

Shares Outstanding

64569967

Income Tax Expense

-

EBITDA

-14878717

Operating Margin

-

Total Other Income Expense Net

415831

Cash

227563077

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

229101829

Property Plant Equipment

4304246

Total Assets

241056266

Payables

1600274

Short Term Debt

381760

Long Term Debt

-

Total Liabilities

13079834

Equity

227976432

Depreciation

86158

Change In Working Capital

1358130

Cash From Operations

-11977235

Capital Expenditures

7255

Cash From Investing

-7255

Cash From Financing

213192069

Net Change In Cash

201207579

PE

-

PB

1.0762495729163792

ROE

-6.564220199744156

ROA

-6.208042316560234

FCF

-11984490

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

86158

Quarters > 0 > income Statement > gross Profit

-86158

Quarters > 0 > income Statement > operating Expenses

15294548

Quarters > 0 > income Statement > operating Income

-15380706

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-14964875

Quarters > 0 > income Statement > net Income

-14964875

Quarters > 0 > income Statement > eps

-0.377233152580048

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

39670095

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-14878717

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

415831

Quarters > 0 > balance Sheet > cash

227563077

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

229101829

Quarters > 0 > balance Sheet > property Plant Equipment

4304246

Quarters > 0 > balance Sheet > total Assets

241056266

Quarters > 0 > balance Sheet > payables

1600274

Quarters > 0 > balance Sheet > short Term Debt

381760

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13079834

Quarters > 0 > balance Sheet > equity

227976432

Quarters > 0 > cash Flow > net Income

-14964875

Quarters > 0 > cash Flow > depreciation

86158

Quarters > 0 > cash Flow > change In Working Capital

1358130

Quarters > 0 > cash Flow > cash From Operations

-11977235

Quarters > 0 > cash Flow > capital Expenditures

7255

Quarters > 0 > cash Flow > cash From Investing

-7255

Quarters > 0 > cash Flow > cash From Financing

213192069

Quarters > 0 > cash Flow > net Change In Cash

201207579

Quarters > 0 > ratios > PE

-0.377233152580048

Quarters > 0 > ratios > PB

1.0762495729163792

Quarters > 0 > ratios > ROE

-6.564220199744156

Quarters > 0 > ratios > ROA

-6.208042316560234

Quarters > 0 > ratios > FCF

-11984490

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

91844

Quarters > 1 > income Statement > gross Profit

-91844

Quarters > 1 > income Statement > operating Expenses

14757894

Quarters > 1 > income Statement > operating Income

-14757894

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-14433464

Quarters > 1 > income Statement > net Income

-14433881

Quarters > 1 > income Statement > eps

-0.40109848090965017

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

35985878

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-14665634

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

324430

Quarters > 1 > balance Sheet > cash

26355498

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

27725426

Quarters > 1 > balance Sheet > property Plant Equipment

4463105

Quarters > 1 > balance Sheet > total Assets

40056468

Quarters > 1 > balance Sheet > payables

2395203

Quarters > 1 > balance Sheet > short Term Debt

366959

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11120431

Quarters > 1 > balance Sheet > equity

28936037

Quarters > 1 > cash Flow > net Income

-14433880

Quarters > 1 > cash Flow > depreciation

91843

Quarters > 1 > cash Flow > change In Working Capital

3285767

Quarters > 1 > cash Flow > cash From Operations

-9446124

Quarters > 1 > cash Flow > capital Expenditures

2116

Quarters > 1 > cash Flow > cash From Investing

-2116

Quarters > 1 > cash Flow > cash From Financing

-61958

Quarters > 1 > cash Flow > net Change In Cash

-9510198

Quarters > 1 > ratios > PE

-0.40109848090965017

Quarters > 1 > ratios > PB

7.691884532425777

Quarters > 1 > ratios > ROE

-49.88202427305439

Quarters > 1 > ratios > ROA

-36.03383353719554

Quarters > 1 > ratios > FCF

-9448240

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

175761

Quarters > 2 > income Statement > gross Profit

-175761

Quarters > 2 > income Statement > operating Expenses

15484652

Quarters > 2 > income Statement > operating Income

-15484652

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-15046490

Quarters > 2 > income Statement > net Income

-15046132

Quarters > 2 > income Statement > eps

-0.42348098427758313

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

35529652

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-15392432

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

438162

Quarters > 2 > balance Sheet > cash

35865696

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

38206155

Quarters > 2 > balance Sheet > property Plant Equipment

4630719

Quarters > 2 > balance Sheet > total Assets

50681297

Quarters > 2 > balance Sheet > payables

1310565

Quarters > 2 > balance Sheet > short Term Debt

352521

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8838377

Quarters > 2 > balance Sheet > equity

41842920

Quarters > 2 > cash Flow > net Income

-15046132

Quarters > 2 > cash Flow > depreciation

92578

Quarters > 2 > cash Flow > change In Working Capital

-902534

Quarters > 2 > cash Flow > cash From Operations

-14080638

Quarters > 2 > cash Flow > capital Expenditures

8945

Quarters > 2 > cash Flow > cash From Investing

-8945

Quarters > 2 > cash Flow > cash From Financing

13810559

Quarters > 2 > cash Flow > net Change In Cash

-279024

Quarters > 2 > ratios > PE

-0.42348098427758313

Quarters > 2 > ratios > PB

5.251805983425631

Quarters > 2 > ratios > ROE

-35.95860900721078

Quarters > 2 > ratios > ROA

-29.68774062747447

Quarters > 2 > ratios > FCF

-14089583

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

726326

Quarters > 3 > income Statement > cost Of Revenue

174645

Quarters > 3 > income Statement > gross Profit

-174645

Quarters > 3 > income Statement > operating Expenses

18383510

Quarters > 3 > income Statement > operating Income

-18558155

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-18051485

Quarters > 3 > income Statement > net Income

-18051485

Quarters > 3 > income Statement > eps

-0.5813598889136801

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

31050448

Quarters > 3 > income Statement > income Tax Expense

328

Quarters > 3 > income Statement > EBITDA

-17876840

Quarters > 3 > income Statement > operating Margin

-2555.0723779680197

Quarters > 3 > income Statement > total Other Income Expense Net

506670

Quarters > 3 > balance Sheet > cash

36144720

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

39587569

Quarters > 3 > balance Sheet > property Plant Equipment

4790217

Quarters > 3 > balance Sheet > total Assets

52714413

Quarters > 3 > balance Sheet > payables

1958536

Quarters > 3 > balance Sheet > short Term Debt

338438

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11328187

Quarters > 3 > balance Sheet > equity

41386226

Quarters > 3 > cash Flow > net Income

-18051485

Quarters > 3 > cash Flow > depreciation

174645

Quarters > 3 > cash Flow > change In Working Capital

1691805

Quarters > 3 > cash Flow > cash From Operations

-14510513

Quarters > 3 > cash Flow > capital Expenditures

9357

Quarters > 3 > cash Flow > cash From Investing

5490644

Quarters > 3 > cash Flow > cash From Financing

-40988

Quarters > 3 > cash Flow > net Change In Cash

-9060857

Quarters > 3 > ratios > PE

-0.5813598889136801

Quarters > 3 > ratios > PB

4.640360802166402

Quarters > 3 > ratios > ROE

-43.61713242468642

Quarters > 3 > ratios > ROA

-34.243926798539896

Quarters > 3 > ratios > FCF

-14519870

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-19.99084433160867

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

713451

Annuals > 0 > income Statement > gross Profit

-713451

Annuals > 0 > income Statement > operating Expenses

64071401

Annuals > 0 > income Statement > operating Income

-64071401

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-61036862

Annuals > 0 > income Statement > net Income

-61036608

Annuals > 0 > income Statement > eps

-2.0358046019278846

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

29981565

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-63686581

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

3034539

Annuals > 0 > balance Sheet > cash

36144720

Annuals > 0 > balance Sheet > short Term Investments

-36108575280

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

39587569

Annuals > 0 > balance Sheet > property Plant Equipment

4790217

Annuals > 0 > balance Sheet > total Assets

52714413

Annuals > 0 > balance Sheet > payables

1958536

Annuals > 0 > balance Sheet > short Term Debt

338438

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11328187

Annuals > 0 > balance Sheet > equity

41386226

Annuals > 0 > cash Flow > net Income

-61036608

Annuals > 0 > cash Flow > depreciation

385074

Annuals > 0 > cash Flow > change In Working Capital

-925383

Annuals > 0 > cash Flow > cash From Operations

-54999571

Annuals > 0 > cash Flow > capital Expenditures

84875

Annuals > 0 > cash Flow > cash From Investing

26434955

Annuals > 0 > cash Flow > cash From Financing

5303519

Annuals > 0 > cash Flow > net Change In Cash

-23261097

Annuals > 0 > ratios > PE

-2.0358046019278846

Annuals > 0 > ratios > PB

5.549159952395756

Annuals > 0 > ratios > ROE

-147.48048783186945

Annuals > 0 > ratios > ROA

-115.78732366800708

Annuals > 0 > ratios > FCF

-55084446

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

455

Annuals > 1 > income Statement > cost Of Revenue

764138

Annuals > 1 > income Statement > gross Profit

-764138

Annuals > 1 > income Statement > operating Expenses

58412887

Annuals > 1 > income Statement > operating Income

-58412887

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-53472020

Annuals > 1 > income Statement > net Income

-53471622

Annuals > 1 > income Statement > eps

-1.8817065036518497

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

28416558

Annuals > 1 > income Statement > income Tax Expense

2

Annuals > 1 > income Statement > EBITDA

-58061202

Annuals > 1 > income Statement > operating Margin

-12837997.142857144

Annuals > 1 > income Statement > total Other Income Expense Net

4940867

Annuals > 1 > balance Sheet > cash

59405817

Annuals > 1 > balance Sheet > short Term Investments

26259868

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

89083669

Annuals > 1 > balance Sheet > property Plant Equipment

5396312

Annuals > 1 > balance Sheet > total Assets

102584538

Annuals > 1 > balance Sheet > payables

2111666

Annuals > 1 > balance Sheet > short Term Debt

300107

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12008355

Annuals > 1 > balance Sheet > equity

90576183

Annuals > 1 > cash Flow > net Income

-53471622

Annuals > 1 > cash Flow > depreciation

352083

Annuals > 1 > cash Flow > change In Working Capital

-974641

Annuals > 1 > cash Flow > cash From Operations

-48968634

Annuals > 1 > cash Flow > capital Expenditures

342746

Annuals > 1 > cash Flow > cash From Investing

7296492

Annuals > 1 > cash Flow > cash From Financing

28441073

Annuals > 1 > cash Flow > net Change In Cash

-13231069

Annuals > 1 > ratios > PE

-1.8817065036518497

Annuals > 1 > ratios > PB

2.4031795894953976

Annuals > 1 > ratios > ROE

-59.034969490820785

Annuals > 1 > ratios > ROA

-52.12444588871668

Annuals > 1 > ratios > FCF

-49311380

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-108376.65934065935

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

316952

Annuals > 2 > income Statement > cost Of Revenue

158122

Annuals > 2 > income Statement > gross Profit

158830

Annuals > 2 > income Statement > operating Expenses

51903698

Annuals > 2 > income Statement > operating Income

-51744868

Annuals > 2 > income Statement > interest Expense

1014456

Annuals > 2 > income Statement > pretax Income

-50514039

Annuals > 2 > income Statement > net Income

-50513568

Annuals > 2 > income Statement > eps

-1.9143452590652683

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

26386864

Annuals > 2 > income Statement > income Tax Expense

-1231771

Annuals > 2 > income Statement > EBITDA

-51468087

Annuals > 2 > income Statement > operating Margin

-16325.774249728664

Annuals > 2 > income Statement > total Other Income Expense Net

1230829

Annuals > 2 > balance Sheet > cash

72636886

Annuals > 2 > balance Sheet > short Term Investments

32887970

Annuals > 2 > balance Sheet > receivables

12417

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

108746809

Annuals > 2 > balance Sheet > property Plant Equipment

5777393

Annuals > 2 > balance Sheet > total Assets

122367283

Annuals > 2 > balance Sheet > payables

3154557

Annuals > 2 > balance Sheet > short Term Debt

378723

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

12517028

Annuals > 2 > balance Sheet > equity

109850255

Annuals > 2 > cash Flow > net Income

-50513568

Annuals > 2 > cash Flow > depreciation

796793

Annuals > 2 > cash Flow > change In Working Capital

1717276

Annuals > 2 > cash Flow > cash From Operations

-44101265

Annuals > 2 > cash Flow > capital Expenditures

742485

Annuals > 2 > cash Flow > cash From Investing

41831002

Annuals > 2 > cash Flow > cash From Financing

19004

Annuals > 2 > cash Flow > net Change In Cash

-2251259

Annuals > 2 > ratios > PE

-1.9143452590652683

Annuals > 2 > ratios > PB

1.8399900686621073

Annuals > 2 > ratios > ROE

-45.984024342956694

Annuals > 2 > ratios > ROA

-41.28028894782276

Annuals > 2 > ratios > FCF

-44843750

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-141.48435725283323

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2079961

Annuals > 3 > income Statement > cost Of Revenue

1153073

Annuals > 3 > income Statement > gross Profit

926888

Annuals > 3 > income Statement > operating Expenses

34812957

Annuals > 3 > income Statement > operating Income

-33886069

Annuals > 3 > income Statement > interest Expense

201908

Annuals > 3 > income Statement > pretax Income

-33843233

Annuals > 3 > income Statement > net Income

-33535748

Annuals > 3 > income Statement > eps

-1.2741449257279551

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

26320199

Annuals > 3 > income Statement > income Tax Expense

-307485

Annuals > 3 > income Statement > EBITDA

-33726997

Annuals > 3 > income Statement > operating Margin

-1629.1684796013

Annuals > 3 > income Statement > total Other Income Expense Net

42836

Annuals > 3 > balance Sheet > cash

74888145

Annuals > 3 > balance Sheet > short Term Investments

74311203

Annuals > 3 > balance Sheet > receivables

246040

Annuals > 3 > balance Sheet > inventories

-74311203

Annuals > 3 > balance Sheet > total Current Assets

152333996

Annuals > 3 > balance Sheet > property Plant Equipment

6131421

Annuals > 3 > balance Sheet > total Assets

166704832

Annuals > 3 > balance Sheet > payables

1394340

Annuals > 3 > balance Sheet > short Term Debt

274039

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10724723

Annuals > 3 > balance Sheet > equity

155980109

Annuals > 3 > cash Flow > net Income

-33535748

Annuals > 3 > cash Flow > depreciation

159072

Annuals > 3 > cash Flow > change In Working Capital

900416

Annuals > 3 > cash Flow > cash From Operations

-30850882

Annuals > 3 > cash Flow > capital Expenditures

60786

Annuals > 3 > cash Flow > cash From Investing

-75615967

Annuals > 3 > cash Flow > cash From Financing

144264843

Annuals > 3 > cash Flow > net Change In Cash

37797994

Annuals > 3 > ratios > PE

-1.2741449257279551

Annuals > 3 > ratios > PB

1.2925540675189553

Annuals > 3 > ratios > ROE

-21.500015748802944

Annuals > 3 > ratios > ROA

-20.116842204070007

Annuals > 3 > ratios > FCF

-30911668

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-14.861657502232013

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.377233152580048

Valuation > metrics > PB

1.0762495729163792

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-6.564220199744156

Profitability > metrics > ROA

-6.531975351449508

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.057373623603338086

Risk > metrics > Interest Coverage

-178.5174446946308

Risk > final Score

-654

Risk > verdict

High

Liquidity > metrics > Current Ratio

115.58925275752081

Liquidity > metrics > Quick Ratio

115.58925275752081

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

27.481940165743694

Prev Valuations > 2

33.59639197833598

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-194

Prev Risks > 1

-119

Prev Risks > 2

-365

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T00:51:49.648Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.376

Earnings History > 0 > eps Difference

0.376

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.38

Earnings History > 1 > eps Estimate

-0.41

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

7.3171

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.82

Earnings History > 2 > eps Estimate

-0.42

Earnings History > 2 > eps Difference

-0.4

Earnings History > 2 > surprise Percent

-95.2381

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.44

Earnings History > 3 > eps Estimate

-0.49

Earnings History > 3 > eps Difference

0.05

Earnings History > 3 > surprise Percent

10.2041

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.07

Earnings History > 4 > eps Estimate

-0.45

Earnings History > 4 > eps Difference

-0.62

Earnings History > 4 > surprise Percent

-137.7778

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-13

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.49

Earnings History > 5 > eps Estimate

-0.5519

Earnings History > 5 > eps Difference

0.0619

Earnings History > 5 > surprise Percent

11.2158

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.47

Earnings History > 6 > eps Estimate

-0.52

Earnings History > 6 > eps Difference

0.05

Earnings History > 6 > surprise Percent

9.6154

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.49

Earnings History > 7 > eps Estimate

-0.5

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

2

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-01

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.52

Earnings History > 8 > eps Estimate

-0.47

Earnings History > 8 > eps Difference

-0.05

Earnings History > 8 > surprise Percent

-10.6383

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.43

Earnings History > 9 > eps Estimate

-0.49

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

12.2449

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.43

Earnings History > 10 > eps Estimate

-0.53

Earnings History > 10 > eps Difference

0.1

Earnings History > 10 > surprise Percent

18.8679

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.51

Earnings History > 11 > eps Estimate

-0.56

Earnings History > 11 > eps Difference

0.05

Earnings History > 11 > surprise Percent

8.9286

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-06

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.5

Earnings History > 12 > eps Estimate

-0.58

Earnings History > 12 > eps Difference

0.08

Earnings History > 12 > surprise Percent

13.7931

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.49

Earnings History > 13 > eps Estimate

-0.49

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-10

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.44

Earnings History > 14 > eps Estimate

-0.52

Earnings History > 14 > eps Difference

0.08

Earnings History > 14 > surprise Percent

15.3846

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.49

Earnings History > 15 > eps Estimate

-0.45

Earnings History > 15 > eps Difference

-0.04

Earnings History > 15 > surprise Percent

-8.8889

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.42

Earnings History > 16 > eps Estimate

-0.39

Earnings History > 16 > eps Difference

-0.03

Earnings History > 16 > surprise Percent

-7.6923

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.47

Earnings History > 17 > eps Estimate

-0.57

Earnings History > 17 > eps Difference

0.1

Earnings History > 17 > surprise Percent

17.5439

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-09

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-1.61

Earnings History > 18 > eps Estimate

-1.44

Earnings History > 18 > eps Difference

-0.17

Earnings History > 18 > surprise Percent

-11.8056

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-02

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-1.26

Earnings History > 19 > eps Estimate

-1.25

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-0.8

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-1.2585

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-1.2585

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.6466

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.6466

Earnings History > 21 > surprise Percent

-