Net Cash Provided by (Used in) Financing Activities of Immuneering Corp from 31 Dec 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Immuneering Corp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2020 to 31 Dec 2025.
  • Immuneering Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $13,810,559, a 1309% increase year-over-year.
  • Immuneering Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $226,583,147, a 4172% increase from 2024.
  • Immuneering Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $5,303,519, a 81% decline from 2023.
  • Immuneering Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $28,441,073.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Immuneering Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $226,583,147 +$221,279,628 +4172% 01 Jan 2025 31 Dec 2025 10-K 06 Mar 2026 2025 FY
2024 $5,303,519 -$23,137,554 -81% 01 Jan 2024 31 Dec 2024 10-K 06 Mar 2026 2025 FY
2023 $28,441,073 +$28,422,069 01 Jan 2023 31 Dec 2023 10-K 20 Mar 2025 2024 FY
2022 $19,004* -$144,245,839 01 Jan 2022 31 Dec 2022 10-K 01 Mar 2024 2023 FY
2021 $144,264,843 +$106,282,627 +280% 01 Jan 2021 31 Dec 2021 10-K 06 Mar 2023 2022 FY
2020 $37,982,216 01 Jan 2020 31 Dec 2020 10-K 10 Mar 2022 2021 FY

Immuneering Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $13,810,559 +$12,830,636 +1309% 01 Jan 2025 31 Mar 2025 10-Q 05 May 2025 2025 Q1
Q1 2024 $979,923 +$740,515 +309% 01 Jan 2024 31 Mar 2024 10-Q 05 May 2025 2025 Q1
Q1 2023 $239,408 +$46,297 +24% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $193,111 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.