Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
25
IMRX Quote, Financials, Valuation and Earnings
Last price:
$6.40
Seasonality move
:
-21.18%
Day range:
$6.35 - $6.71
52-week range:
$1.10 - $10.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
323.21x
P/B ratio:
1.81x
Volume:
742.5K
Avg. volume:
1.1M
1-year change:
199.07%
Market cap:
$413.2M
Revenue:
--
EPS (TTM):
-$1.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $2.1M | $317K | -- | -- | |
| Revenue Growth (YoY) | 20.41% | -10.02% | -84.76% | -100% | -- | |
| Cost of Revenues | $1.3M | $1.2M | $954.9K | $764.1K | $713.5K | |
| Gross Profit | $1M | $896.9K | -$638K | -$764.1K | -$713.5K | |
| Gross Profit Margin | 43.75% | 43.12% | -201.26% | -- | -- | |
| R&D Expenses | $15M | $26.5M | $36.1M | $41.4M | $47.7M | |
| Selling, General & Admin | $3.1M | $8.3M | $15.6M | $16.8M | $16.1M | |
| Other Inc / (Exp) | -- | -$127.1K | $216.8K | $1.3M | $441.5K | |
| Operating Expenses | $18.1M | $34.8M | $51.1M | $57.6M | $63.4M | |
| Operating Income | -$17.1M | -$33.9M | -$51.7M | -$58.4M | -$64.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17M | -$33.8M | -$50.5M | -$53.5M | -$61M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$307.5K | -- | -- | -- | |
| Net Income to Company | -$17M | -$33.5M | -$50.5M | -$53.5M | -$61M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17M | -$33.5M | -$50.5M | -$53.5M | -$61M | |
| Basic EPS (Cont. Ops) | -$0.67 | -$1.27 | -$1.91 | -$1.88 | -$2.04 | |
| Diluted EPS (Cont. Ops) | -$0.67 | -$1.27 | -$1.91 | -$1.88 | -$2.04 | |
| Weighted Average Basic Share | $25.5M | $26.3M | $26.4M | $28.4M | $30M | |
| Weighted Average Diluted Share | $25.5M | $26.3M | $26.4M | $28.4M | $30M | |
| EBITDA | -$17M | -$33.7M | -$50.9M | -$57.6M | -$63.4M | |
| EBIT | -$17.1M | -$33.9M | -$51.7M | -$58.4M | -$64.1M | |
| Revenue (Reported) | $2.3M | $2.1M | $317K | -- | -- | |
| Operating Income (Reported) | -$17.1M | -$33.9M | -$51.7M | -$58.4M | -$64.1M | |
| Operating Income (Adjusted) | -$17.1M | -$33.9M | -$51.7M | -$58.4M | -$64.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $482.1K | $38.4K | -- | -- | -- | |
| Revenue Growth (YoY) | 0.27% | -92.04% | -100% | -- | -- | |
| Cost of Revenues | $226.1K | $223.9K | $195.8K | $175.6K | $86.2K | |
| Gross Profit | $256K | -$185.5K | -$195.8K | -$175.6K | -$86.2K | |
| Gross Profit Margin | 53.1% | -483.07% | -- | -- | -- | |
| R&D Expenses | $6.2M | $9.3M | $10M | $11.2M | $10.8M | |
| Selling, General & Admin | $2.6M | $3.8M | $3.9M | $4M | $4.5M | |
| Other Inc / (Exp) | -$8.1K | $120.8K | $475.6K | $129.3K | -- | |
| Operating Expenses | $8.8M | $13M | $13.7M | $15.1M | $15.3M | |
| Operating Income | -$8.5M | -$13.2M | -$13.9M | -$15.3M | -$15.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.5M | -$12.8M | -$12.6M | -$14.6M | -$15M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.5M | -$12.8M | -$12.6M | -$14.6M | -$15M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.5M | -$12.8M | -$12.6M | -$14.6M | -$15M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.49 | -$0.43 | -$0.49 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.49 | -$0.43 | -$0.49 | -$0.38 | |
| Weighted Average Basic Share | $25.9M | $26.4M | $29.3M | $29.8M | $39.7M | |
| Weighted Average Diluted Share | $25.9M | $26.4M | $29.3M | $29.8M | $39.7M | |
| EBITDA | -$8.5M | -$13M | -$13.7M | -$15.1M | -$15.3M | |
| EBIT | -$8.5M | -$13.2M | -$13.9M | -$15.3M | -$15.4M | |
| Revenue (Reported) | $482.1K | $38.4K | -- | -- | -- | |
| Operating Income (Reported) | -$8.5M | -$13.2M | -$13.9M | -$15.3M | -$15.4M | |
| Operating Income (Adjusted) | -$8.5M | -$13.2M | -$13.9M | -$15.3M | -$15.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $506.1K | $500 | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3M | $978.9K | $768.2K | $724K | $528.4K | |
| Gross Profit | $1.3M | -$472.8K | -$767.7K | -$724K | -$528.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.6M | $34.2M | $39.4M | $44.8M | $47.4M | |
| Selling, General & Admin | $5.8M | $14.6M | $16.5M | $16.8M | $16.5M | |
| Other Inc / (Exp) | -$8.1K | -$125.4K | $1.1M | $814.4K | -- | |
| Operating Expenses | $28.5M | $48.4M | $55.3M | $61.1M | $63.7M | |
| Operating Income | -$27.2M | -$48.9M | -$56.1M | -$61.8M | -$64.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$27.2M | -$48.4M | -$51.6M | -$58.1M | -$62.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$307.5K | -- | -- | -- | |
| Net Income to Company | -$28.6M | -$48.1M | -$51.6M | -$58.1M | -$62.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.2M | -$48.1M | -$51.6M | -$58.1M | -$62.5M | |
| Basic EPS (Cont. Ops) | -$1.05 | -$1.82 | -$1.87 | -$1.97 | -$1.78 | |
| Diluted EPS (Cont. Ops) | -$1.05 | -$1.82 | -$1.87 | -$1.97 | -$1.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$27M | -$48.2M | -$55.3M | -$61.1M | -$63.7M | |
| EBIT | -$27.2M | -$48.9M | -$56.1M | -$61.8M | -$64.2M | |
| Revenue (Reported) | $2.6M | $506.1K | $500 | -- | -- | |
| Operating Income (Reported) | -$27.2M | -$48.9M | -$56.1M | -$61.8M | -$64.2M | |
| Operating Income (Adjusted) | -$27.2M | -$48.9M | -$56.1M | -$61.8M | -$64.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $316.5K | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $969.9K | $765.7K | $578.9K | $538.8K | $353.8K | |
| Gross Profit | $920.4K | -$449.2K | -$578.9K | -$538.8K | -$353.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.6M | $26.3M | $29.5M | $32.9M | $32.6M | |
| Selling, General & Admin | $5.1M | $11.5M | $12.4M | $12.4M | $12.8M | |
| Other Inc / (Exp) | -$8.1K | -$6.4K | $869.9K | $350.1K | -- | |
| Operating Expenses | $23.7M | $37.3M | $41.5M | $45M | $45.3M | |
| Operating Income | -$22.8M | -$37.8M | -$42.1M | -$45.5M | -$45.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22.8M | -$37.3M | -$38.4M | -$43M | -$44.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$22.8M | -$37.3M | -$38.4M | -$43M | -$44.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.8M | -$37.3M | -$38.4M | -$43M | -$44.4M | |
| Basic EPS (Cont. Ops) | -$0.88 | -$1.41 | -$1.37 | -$1.45 | -$1.20 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$1.41 | -$1.37 | -$1.45 | -$1.20 | |
| Weighted Average Basic Share | $77.4M | $79.2M | $84.4M | $88.9M | $111.2M | |
| Weighted Average Diluted Share | $77.4M | $79.2M | $84.4M | $88.9M | $111.2M | |
| EBITDA | -$22.7M | -$37.2M | -$41.5M | -$45M | -$45.3M | |
| EBIT | -$22.8M | -$37.8M | -$42.1M | -$45.5M | -$45.6M | |
| Revenue (Reported) | $1.9M | $316.5K | -- | -- | -- | |
| Operating Income (Reported) | -$22.8M | -$37.8M | -$42.1M | -$45.5M | -$45.6M | |
| Operating Income (Adjusted) | -$22.8M | -$37.8M | -$42.1M | -$45.5M | -$45.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.1M | $149.2M | $105.5M | $85.7M | $36.1M | |
| Short Term Investments | -- | $74.3M | $32.9M | $26.3M | -- | |
| Accounts Receivable, Net | $500.1K | $246K | $12.4K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $141K | $2.9M | $3.2M | $3.4M | $3.4M | |
| Total Current Assets | $37.7M | $152.3M | $108.7M | $89.1M | $39.6M | |
| Property Plant And Equipment | $677.5K | $6.1M | $5.8M | $5.4M | $4.8M | |
| Long-Term Investments | -- | $996.6K | -- | -- | -- | |
| Goodwill | -- | $6.7M | $6.7M | $6.7M | $6.7M | |
| Other Intangibles | -- | $439K | $409K | $379.7K | $350.4K | |
| Other Long-Term Assets | $14.3K | $102.1K | $743.7K | $1M | $1.3M | |
| Total Assets | $38.5M | $166.7M | $122.4M | $102.6M | $52.7M | |
| Accounts Payable | $1.5M | $1.4M | $3.2M | $2.1M | $2M | |
| Accrued Expenses | $535.3K | $1M | $869.9K | $1.5M | $1.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $76.3K | $274K | $378.7K | $300.1K | $338.4K | |
| Other Current Liabilities | -- | -- | $19.8K | $259.8K | $233.7K | |
| Total Current Liabilities | $2.3M | $5.6M | $8.1M | $7.8M | $7.5M | |
| Long-Term Debt | $58.6M | $5.1M | $4.5M | $4.2M | $3.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61M | $10.7M | $12.5M | $12M | $11.3M | |
| Common Stock | $5K | $26.3K | $26.4K | $29.3K | $31K | |
| Other Common Equity Adj | -- | -$49K | -$30.1K | -$780 | -- | |
| Common Equity | -$22.5M | $156M | $109.9M | $90.6M | $41.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$22.5M | $156M | $109.9M | $90.6M | $41.4M | |
| Total Liabilities and Equity | $38.5M | $166.7M | $122.4M | $102.6M | $52.7M | |
| Cash and Short Terms | $37.1M | $149.2M | $105.5M | $85.7M | $36.1M | |
| Total Debt | $58.6M | $5.1M | $4.5M | $4.2M | $3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $149.5M | $117.2M | $97.2M | $50.7M | $227.6M | |
| Short Term Investments | $42.6M | $40.8M | $29.2M | $5.5M | -- | |
| Accounts Receivable, Net | $471.4K | $70.2K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.4M | $2.8M | $3.3M | $4.6M | -- | |
| Total Current Assets | $153.3M | $120M | $100.6M | $55.3M | $229.1M | |
| Property Plant And Equipment | $618.6K | $5.8M | $5.5M | $5M | $4.3M | |
| Long-Term Investments | $10.1M | -- | -- | -- | -- | |
| Goodwill | -- | $6.7M | $6.7M | $6.7M | -- | |
| Other Intangibles | -- | $416.3K | $387K | $357.7K | -- | |
| Other Long-Term Assets | $14.3K | $737.3K | $743.7K | $1.3M | -- | |
| Total Assets | $164M | $133.7M | $113.9M | $68.6M | $241.1M | |
| Accounts Payable | $1.8M | $2.3M | $1.9M | $1.9M | $1.6M | |
| Accrued Expenses | $1.2M | $2.3M | $3.3M | $1.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $82.8K | $308.7K | $301.6K | $324.7K | -- | |
| Other Current Liabilities | -- | $44.6K | $80.5K | $59.7K | -- | |
| Total Current Liabilities | $5.3M | $7.3M | $5.6M | $6.9M | $9.5M | |
| Long-Term Debt | $482K | $4.5M | $4.2M | $3.9M | $3.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7M | $11.8M | $9.9M | $10.8M | $13.1M | |
| Common Stock | $25.9K | $26.4K | $29.3K | $31K | $63.5K | |
| Other Common Equity Adj | -$4.8K | -$142.5K | $5.6K | $7.9K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $158.3M | $121.9M | $104M | $57.7M | $228M | |
| Total Liabilities and Equity | $164M | $133.7M | $113.9M | $68.6M | $241.1M | |
| Cash and Short Terms | $149.5M | $117.2M | $97.2M | $50.7M | $227.6M | |
| Total Debt | $482K | $4.5M | $4.2M | $3.9M | $3.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17M | -$33.5M | -$50.5M | -$53.5M | -$61M | |
| Depreciation & Amoritzation | $79.3K | $159.1K | $796.8K | $764.1K | $713.5K | |
| Stock-Based Compensation | $1.1M | $1.8M | $4.1M | $5.7M | $6.5M | |
| Change in Accounts Receivable | -$290.2K | $279.7K | $233.6K | $12.4K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.6M | -$30.9M | -$44.1M | -$49M | -$55M | |
| Capital Expenditures | $53.4K | $60.8K | $742.5K | $342.7K | $84.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$53.4K | -$75.6M | $41.8M | $7.3M | $26.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.1M | -$281.4K | -$203.8K | -$41K | |
| Cash From Financing | $38M | $144.3M | $19K | $28.4M | $5.3M | |
| Beginning Cash (CF) | $37.1M | $74.9M | $72.6M | $59.4M | $36.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.3M | $37.8M | -$2.3M | -$13.2M | -$23.3M | |
| Ending Cash (CF) | $60.4M | $112.7M | $70.4M | $46.2M | $12.9M | |
| Levered Free Cash Flow | -$14.7M | -$30.9M | -$44.8M | -$49.3M | -$55.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5M | -$12.8M | -$12.6M | -$14.6M | -$15M | |
| Depreciation & Amoritzation | $37.6K | $204.5K | $195.8K | $175.6K | $86.2K | |
| Stock-Based Compensation | $636.8K | $1.1M | $1.5M | $1.6M | $1.5M | |
| Change in Accounts Receivable | $23.7K | $108.2K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9M | -$10.6M | -$12M | -$13.5M | -$12M | |
| Capital Expenditures | $11.3K | $393.1K | $57.1K | $5.3K | $7.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.8M | -$880.1K | -$24M | -$5.4M | -$7.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -$54.6K | -- | -- | -- | |
| Cash From Financing | $118.5M | -$17.2K | $21.4K | $4.4M | $213.2M | |
| Beginning Cash (CF) | $106.9M | $76.4M | $68M | $45.2M | $227.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.7M | -$11.5M | -$36M | -$14.5M | $201.2M | |
| Ending Cash (CF) | $163.6M | $64.9M | $32.1M | $30.7M | $428.8M | |
| Levered Free Cash Flow | -$9M | -$11M | -$12.1M | -$13.5M | -$12M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.6M | -$48.1M | -$51.6M | -$58.1M | -$62.5M | |
| Depreciation & Amoritzation | $138.8K | $660K | $768.2K | $724K | $445.2K | |
| Stock-Based Compensation | $1.4M | $3.6M | $5.1M | $6.4M | $6.4M | |
| Change in Accounts Receivable | $106.8K | $426.8K | $70.2K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.1M | -$41.6M | -$48.9M | -$52.3M | -$50M | |
| Capital Expenditures | $53.3K | $686.2K | $241.1K | $246.5K | $27.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.8M | $10.9M | $12.3M | $24.1M | $5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $181.2M | $211.2K | $28.2M | $5.4M | $226.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $101.3M | -$30.5M | -$8.4M | -$22.8M | $182.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.2M | -$42.3M | -$49.2M | -$52.5M | -$50M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.8M | -$37.3M | -$38.4M | -$43M | -$44.4M | |
| Depreciation & Amoritzation | $106.6K | $607.5K | $578.9K | $538.8K | $270.7K | |
| Stock-Based Compensation | $1.2M | $3M | $4.1M | $4.8M | $4.7M | |
| Change in Accounts Receivable | $28.7K | $175.8K | $12.4K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.6M | -$32.4M | -$37.2M | -$40.5M | -$35.5M | |
| Capital Expenditures | $47.7K | $673.1K | $171.8K | $75.6K | $18.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.8M | $33.7M | $4.2M | $20.9M | -$18.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -$54.6K | -$203.8K | -- | -- | |
| Cash From Financing | $144.3M | $203.7K | $28.4M | $5.3M | $226.9M | |
| Beginning Cash (CF) | $188.1M | $239.6M | $249.5M | $171.2M | $289.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.8M | $1.5M | -$4.6M | -$14.2M | $191.4M | |
| Ending Cash (CF) | $257.9M | $241.1M | $244.9M | $157M | $481.2M | |
| Levered Free Cash Flow | -$21.7M | -$33M | -$37.4M | -$40.6M | -$35.5M | |
Get IMRX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
IMRX
Sector
P/E ratio
--
23.75x
PEG ratio
-0.34x
-0.01x
P/B ratio
1.81x
1.83x
Price / LTM sales
323.21x
1.60x
Growth Metrics
IMRX
Sector
Revenue growth
--
4.85%
Earnings growth
22.9%
11.11%
Revenue (5-year growth)
-100%
6.45%
Earnings forecast
-$0.39
-$0.20
Profitability
IMRX
Sector
Profitability FY 2024
-$713.5K
$3.6M
Return on invested capital
-74.71%
-30.98%
Return on assets
-68.97%
-27.62%
Return on equity
-78.54%
-36.69%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
11
Balance Sheet
IMRX
Sector
Total cash
$227.6M
$27.2M
Short term investments
--
$25.7M
Total assets
$52.7M
$79.7M
Long term debt
$3.5M
$4.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
