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Immuneering (IMRX)
NASDAQ:IMRX
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Immuneering (IMRX) AI Stock Analysis

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IMRX

Immuneering

(NASDAQ:IMRX)

Rating:27Underperform
Price Target:
Immuneering's stock is primarily challenged by its poor financial performance, with ongoing losses and negative cash flows posing significant risks. Technical indicators suggest bearish momentum, although the oversold RSI may hint at a potential rebound. Valuation metrics are unfavorable, highlighting persistent operational challenges and lack of profitability. The absence of significant earnings call or corporate events data limits further insights.
Positive Factors
Clinical Data
The updated Ph 2a data continues to demonstrate an improved clinical profile, both on efficacy and safety, for the combo in 1L PDAC patients compared to GnP alone.
Management Expertise
The appointment of Dr. Igor Matushansky as the CMO brings extensive oncology drug development expertise to the company.
Strategic Partnerships
A second clinical supply agreement this year with Regeneron for Libtayo further strengthens the company's strategic partnerships.
Negative Factors
Clinical Trial Delays
Other atebimetinib clinical trial combination arms are now expected to initiate in 2026 instead of the previously planned 2025.
Earnings Performance
IMRX reported an EPS of -$0.58 for 4Q24, lower than consensus of -$0.43 with slightly higher R&D ($0.9M var).
Financial Performance
The company reported an earnings per share of -$0.40, which is mostly in line with the consensus of -$0.42.

Immuneering (IMRX) vs. SPDR S&P 500 ETF (SPY)

Immuneering Business Overview & Revenue Model

Company DescriptionImmuneering Corporation, a biopharmaceutical company, focuses on the oncology and neuroscience product candidates. Its lead product candidates include IMM-1-104, a dual-MEK inhibitor to treat patients with cancer, including pancreatic, melanoma, colorectal, and non-small cell lung cancer caused by mutations of RAS and/or RAF; and IMM-6-415 to treat solid tumors. The company also has five oncology programs in the discovery stage that are designed to target components of the MAPK or mTOR pathway; and two discovery stage neuroscience programs. Immuneering Corporation was incorporated in 2008 and is based in Cambridge, Massachusetts. Immuneering Corporation was a former subsidiary of Teva Pharmaceutical Industries Limited.
How the Company Makes MoneyImmuneering makes money primarily through the development and commercialization of its proprietary drug candidates. The company invests in research and development to advance its pipeline of therapies, with the potential for revenue generation upon successful clinical trials and regulatory approvals. Key revenue streams include milestone payments and royalties from partnerships with larger pharmaceutical companies that may license Immuneering's technology or drug candidates. Additionally, the company may engage in collaborations or licensing agreements to leverage its computational biology platform, providing further financial opportunities.

Immuneering Financial Statement Overview

Summary
Immuneering is facing significant financial challenges, characterized by consistent losses and negative cash flows. The company's ability to generate revenue is concerning, and its operational inefficiencies are reflected in its income statement. While the balance sheet shows a strong equity position, historical leverage issues remain a risk. Cash flow constraints indicate a reliance on external financing to support operations.
Income Statement
10
Very Negative
Immuneering has consistently reported zero or negative revenue over recent years, indicating significant challenges in generating sales. The gross profit margin is consistently negative or zero, and the net profit margin is deeply negative due to ongoing losses. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies and high costs relative to revenue.
Balance Sheet
20
Very Negative
The balance sheet shows a relatively strong equity base with a decreasing trend in total debt. However, the company's equity ratio is fluctuating, and the company has experienced negative stockholders' equity in certain periods, indicating potential financial distress. The debt-to-equity ratio is concerning in some years, pointing to historical leverage issues.
Cash Flow
15
Very Negative
Operating and free cash flows have been negative, indicating challenges in generating cash from operations. This is coupled with a high dependence on financing activities. The free cash flow to net income ratio cannot be calculated due to persistent net losses.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue726.33K0.000.00316.95K2.08M2.31M
Gross Profit-80.09K-713.45K-764.14K158.83K926.89K1.03M
EBITDA-63.70M-63.69M-58.06M-51.47M-33.68M-17.00M
Net Income-62.13M-61.04M-53.47M-49.28M-33.54M-17.04M
Balance Sheet
Total Assets40.06M52.71M102.58M122.37M166.70M38.42M
Cash, Cash Equivalents and Short-Term Investments26.36M36.14M85.67M105.52M149.20M37.09M
Total Debt4.00M4.16M4.46M4.84M5.36M621.09K
Total Liabilities11.12M11.33M12.01M12.52M10.72M60.90M
Stockholders Equity28.94M41.39M90.58M109.85M155.98M-22.48M
Cash Flow
Free Cash Flow-51.54M-55.08M-49.31M-44.84M-30.91M-14.67M
Operating Cash Flow-51.51M-55.00M-48.97M-44.10M-30.85M-14.62M
Investing Cash Flow64.14K26.43M7.30M41.83M-75.62M-53.41K
Financing Cash Flow18.07M5.30M28.44M19.00K144.26M37.98M

Immuneering Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5.99
Price Trends
50DMA
3.95
Positive
100DMA
2.77
Positive
200DMA
2.32
Positive
Market Momentum
MACD
0.60
Negative
RSI
70.20
Negative
STOCH
84.64
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IMRX, the sentiment is Positive. The current price of 5.99 is above the 20-day moving average (MA) of 4.23, above the 50-day MA of 3.95, and above the 200-day MA of 2.32, indicating a bullish trend. The MACD of 0.60 indicates Negative momentum. The RSI at 70.20 is Negative, neither overbought nor oversold. The STOCH value of 84.64 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IMRX.

Immuneering Risk Analysis

Immuneering disclosed 90 risk factors in its most recent earnings report. Immuneering reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Immuneering Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$7.86B-0.33-41.57%2.23%23.26%-2.03%
51
Neutral
127.51%56.94%
51
Neutral
$57.76M2.40-143.89%-98.56%-347.81%
44
Neutral
$50.81M-459.53%62.69%
36
Underperform
$42.15M-47.87%18.86%
27
Underperform
$208.83M-130.47%0.66%
27
Underperform
$59.94M-64.39%48.45%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IMRX
Immuneering
5.99
4.74
379.20%
BLUE
Bluebird Bio
4.97
-6.23
-55.63%
ACET
Adicet Bio
0.73
-0.78
-51.66%
DTIL
Precision BioSciences
5.00
-4.91
-49.55%
MAIA
MAIA Biotechnology, Inc.
1.50
-1.88
-55.62%
ACRV
Acrivon Therapeutics, Inc.
1.34
-6.86
-83.66%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 01, 2025