Immuneering Corp (IMRX)
1.42
-0.06
(-4.05%)
USD |
NASDAQ |
Apr 30, 16:00
1.43
+0.01
(+0.70%)
After-Hours: 20:00
Immuneering Free Cash Flow (Quarterly): -11.95M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -11.95M |
| September 30, 2023 | -12.08M |
| June 30, 2023 | -10.84M |
| March 31, 2023 | -14.45M |
| December 31, 2022 | -11.82M |
| September 30, 2022 | -11.02M |
| June 30, 2022 | -9.614M |
| March 31, 2022 | -12.40M |
| Date | Value |
|---|---|
| December 31, 2021 | -9.252M |
| September 30, 2021 | -9.046M |
| June 30, 2021 | -6.457M |
| March 31, 2021 | -6.156M |
| December 31, 2020 | -5.491M |
| September 30, 2020 | -3.492M |
| June 30, 2020 | -3.373M |
| March 31, 2020 | -2.319M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-14.45M
Minimum
Mar 2023
-2.319M
Maximum
Mar 2020
-8.734M
Average
-9.433M
Median
Free Cash Flow (Quarterly) Benchmarks
| Geron Corp | -41.00M |
| SELLAS Life Sciences Group Inc | -4.825M |
| Elicio Therapeutics Inc | -- |
| Vistagen Therapeutics Inc | -4.568M |
| ADMA Biologics Inc | 16.19M |