Terrestrial Energy Inc.
IMSR | NASDAQ
$3.22
-$0.23 (-6.80%)
At close: Oct 30, 2026, 4:00 PM ET
$3.30
+$0.08 (+2.48%)
Pre-market:
Nov 2, 2026, 6:54 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Cash & Equivalents | 97.16M | 3.02M | 4.6M |
Short-Term Investments | 200.63M | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a |
Other Long-Term Assets | 63.61K | 29.75K | 28.92K |
Receivables | 92.55K | 254.63K | 385.28K |
Inventory | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a |
Total Current Assets | 299.56M | 3.29M | 5.06M |
Property-Plant & Equipment | 2.65M | 1.39M | 2.13M |
Goodwill & Intangibles | 707.75K | 616.97K | 666.11K |
Total Long-Term Assets | 3.42M | 2.04M | 2.82M |
Total Assets | 302.98M | 5.33M | 7.89M |
Account Payables | 4.48M | 366.32K | 1.25M |
Deferred Revenue | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a |
Other Current Liabilities | n/a | 100K | n/a |
Total Current Liabilities | 5.92M | 1.1M | 1.81M |
Long-Term Debt | n/a | 16.08M | 9.95M |
Other Long-Term Liabilities | n/a | 323.67K | 133.25K |
Total Long-Term Liabilities | 1.66M | 17.72M | 10.95M |
Total Liabilities | 7.57M | 18.82M | 12.77M |
Total Debt | 2.07M | 16.98M | 10.97M |
Book Value | 295.41M | -13.49M | -4.88M |
Book Value Per Share | 4.12 | -0.15 | -0.05 |
Common Stock | 10.58K | 738 | 675 |
Retained Earnings | -124.62M | -96.61M | -85.12M |
Comprehensive Income | 1.21M | 337.19K | -58.34K |
Shareholders Equity | 295.41M | -13.49M | -5.41M |
Total Investments | 200.63M | n/a | n/a |
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