Terrestrial Energy Inc. /DE/ (IMSR) Balance Sheet
As of 2026-06-30 (10-Q), Terrestrial Energy Inc. /DE/ (IMSR) reported total assets of $289.9M, total liabilities of $8.2M and shareholders' equity of $281.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $130.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 296.6M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|
| Cash and equivalents | 3.0 | 97.2 | 130.7 | |
| Short-term investments | — | 200.6 | 142.8 | |
| Current assets | 3.3 | 299.6 | 274.8 | |
| Total assets | 5.3 | 303.0 | 289.9 | |
| Current liabilities | 1.1 | 5.9 | 6.2 | |
| Total liabilities | 18.8 | 7.6 | 8.2 | |
| Shareholders' equity | -10.3 | 295.4 | 281.7 |
USD millions · SEC XBRL
Terrestrial Energy Inc. /DE/ — questions
- How much cash does Terrestrial Energy Inc. /DE/ have?
- $130.7M in cash and cash equivalents as of 2026-06-30.
- What are Terrestrial Energy Inc. /DE/'s total assets?
- $289.9M as of 2026-06-30.
- What is Terrestrial Energy Inc. /DE/'s shareholders' equity?
- $281.7M as of 2026-06-30.
Every figure on this page comes from Terrestrial Energy Inc. /DE/'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.