Terrestrial Energy Inc.
IMSR | NASDAQ
$3.22
-$0.23 (-6.80%)
At close: Oct 30, 2026, 4:00 PM ET
$3.23
+$0.01 (+0.31%)
Pre-market:
Nov 2, 2026, 7:44 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q1 2024 Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 130.74M | 76.95M | 97.16M | 350.39K | 32.38M | 11.32M | 3.02M | 825.13K | 4.6M |
Short-Term Investments | 142.78M | 198.02M | 200.63M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 9.91M | 14.9M | n/a | 242.64M | 240.13M | 237.66M | n/a | 232.5M | n/a |
Other Long-Term Assets | 76K | 78K | 63.61K | n/a | -240.04M | -237.63M | 29.75K | 75.21K | n/a |
Receivables | n/a | n/a | 92.55K | 4.47K | 4.47K | 4.47K | 128.92K | 41.25K | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.27M | 1.78M | n/a | n/a | 300.69K | -4.47K | n/a | n/a | -4.6M |
Total Current Assets | 274.79M | 276.74M | 299.56M | 461.66K | 32.85M | 11.56M | 3.29M | 1.02M | n/a |
Property-Plant & Equipment | 4.4M | 2.75M | 2.65M | n/a | 1.55M | 1.43M | 1.39M | n/a | n/a |
Goodwill & Intangibles | 688K | 699K | 707.75K | n/a | 657.42K | 672.39K | 616.97K | n/a | n/a |
Total Long-Term Assets | 15.08M | 18.43M | 3.42M | 242.64M | 2.3M | 2.13M | 2.04M | 232.57M | n/a |
Total Assets | 289.87M | 295.17M | 302.98M | 243.1M | 35.15M | 13.69M | 5.33M | 233.59M | n/a |
Account Payables | 4.34M | 4.5M | 4.48M | n/a | 3.71M | 3.87M | 366.32K | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.84M | 553K | n/a | 400K | n/a | n/a | 355.3K | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | 3.88M | n/a | n/a | 327.98K | 374.88K | n/a |
Total Current Liabilities | 6.17M | 5.05M | 5.92M | 4.28M | 29.76M | 4.13M | 1.1M | 374.88K | n/a |
Long-Term Debt | n/a | n/a | n/a | n/a | 25.69M | 24.99M | 16.08M | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | 10.72M | 1.71M | 553.99K | 323.67K | 10.72M | 4.88M |
Total Long-Term Liabilities | 2.04M | 1.52M | 1.66M | 10.72M | 28.66M | 26.78M | 17.72M | 10.72M | 4.88M |
Total Liabilities | 8.21M | 6.57M | 7.57M | 15M | 58.42M | 30.91M | 18.82M | 11.09M | 4.88M |
Total Debt | 3.88M | 2.08M | 2.07M | 400K | 26.53M | 25.82M | 17.08M | n/a | n/a |
Book Value | 281.65M | 288.6M | 295.41M | 228.11M | -23.27M | -17.22M | -13.49M | 222.5M | -4.88M |
Book Value Per Share | 2.66 | 2.73 | 4.12 | 2.79 | -0.25 | -0.19 | -0.15 | 2.43 | -0.05 |
Common Stock | 10K | 10K | 10.58K | 242.64M | 1.27K | 738 | 6.32K | 232.5M | n/a |
Retained Earnings | -144.53M | -135.13M | -124.62M | -14.54M | -109.11M | -102.28M | -96.61M | -10M | n/a |
Comprehensive Income | 1.55M | 1.98M | 1.21M | n/a | 72.29K | -489.27K | 337.19K | n/a | -5.41M |
Shareholders Equity | 281.65M | 288.6M | 295.41M | 228.11M | -23.27M | -17.22M | -13.49M | 222.5M | -4.88M |
Total Investments | 152.69M | 212.92M | 200.63M | 242.64M | 240.13M | 237.66M | n/a | 232.5M | n/a |
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