balance equationreview2024-12-31
Difference 235193137 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$248.36K
Fiscal year ended 2024-12-31Operating income
-$10.35M
Fiscal year ended 2024-12-31Free cash flow
-$8.81M
Fiscal year ended 2024-12-31Terrestrial Energy Inc. /DE/ (IMSR) reported revenue of $248.36K and net income of -$11.49M for the fiscal year ended 2024-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Terrestrial Energy Inc. /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Fabricated Plate Work (Boiler Shops).
Income
| Metric | 2024-12-31 |
|---|---|
| Revenue | $248.36K |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | -$10.35M |
| Net income | -$11.49M |
| Research & development | $5.18M |
| Weighted-average diluted shares | shares 60.41M |
| Pretax income | -$11.46M |
| Income tax expense | $20.96K |
| Diluted EPS | $-0.19 |
| Selling, general & administrative | Unavailable |
| General & administrative | $4.17M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2024-12-31 |
|---|---|
| Cash & equivalents | $3.02M |
| Total assets | $5.33M |
| Current assets | $3.29M |
| Total liabilities | $18.82M |
| Current liabilities | $1.10M |
| Total equity incl. NCI | -$13.49M |
| Temporary (mezzanine) equity | $235.19M |
| Inventory | Unavailable |
| Accounts receivable | Unavailable |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2024-12-31 |
|---|---|
| Operating cash flow | -$8.20M |
| Capital expenditures | $607.87K |
| Investing cash flow | -$662.27K |
| Financing cash flow | $7.25M |
| Net change in cash | -$1.58M |
| Stock-based compensation | $670.24K |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $1.26M |
Derived
| Metric | 2024-12-31 |
|---|---|
| Free cash flow | -$8.81M |
| Gross margin | Unavailable |
| Operating margin | -4168.8% |
| FCF margin | -3547.6% |
| SBC / revenue | 269.9% |
| Current ratio | 2.98x |
| Revenue YoY growth | Unavailable |
| Net margin | -4624.6% |
| R&D / revenue | 2084.5% |
| CapEx / revenue | 244.8% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open IMSR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-30View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-K/A · Filed 2025-07-17View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.