TERRESTRIAL ENERGY INC. (IMSR)

Import this data to Google Sheets with:

=jivedata("IMSR","financials")

Full statements spill as a table. For one cell: =jivedata("IMSR","Revenue") or =jivedata("IMSR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

TERRESTRIAL ENERGY INC.

IMSR • CIK 0002019804

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-634.797	$-25,196.475	$-46,207.035
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	$-27,998.691	$-35,284.691
Income Tax Expense (Benefit)	—	$17.95	$132.95
Net Income (Loss) Attributable to Parent	$3,408.788	$-28,016.641	$-49,209.667
Weighted Average Number of Shares Outstanding, Basic	—	71,646,985	114,375,751
Revenue from Contract with Customer, Excluding Assessed Tax	—	$248.357	$248.357
Research and Development Expense	—	$9,767.996	$14,982.996
General and Administrative Expense	$634.797	$14,266.775	$27,007.335
Depreciation, Depletion and Amortization	—	$1,161.704	$988.704
Operating Expenses	—	$25,196.475	$38,751.475
GovernmentAssistanceNonoperatingIncome	—	$323.496	$243.496
Gain (Loss) on Extinguishment of Debt	—	$-1,183.289	$-1,183.289
Investment Income, Interest and Dividend	—	$1,270.713	$5,193.713
Foreign Currency Transaction Gain (Loss), before Tax	—	$-57.214	$-328.214
Nonoperating Income (Expense)	$4,043.585	$-2,802.216	$-2,869.682
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	—	$-260.731	$-260.731
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	—	$1,129.448	$1,129.448
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-27,147.924	$-33,938.924

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	—	$834.795	$806
Intangible Assets, Net (Excluding Goodwill)	—	$707.749	$688
Operating Lease, Right-of-Use Asset	—	$1,814.333	$3,595
Other Assets, Noncurrent	—	$63.611	$76
Assets	$236,066.398	$302,980.424	$289,868
Operating Lease, Liability, Noncurrent	—	$1,600.672	$2,006
Finance Lease, Liability, Noncurrent	—	$55.979	$37
Deferred Income Tax Liabilities, Net	—	$665.953	$665.953
Liabilities	$11,178.624	$7,574.182	$8,214
Cash and Cash Equivalents, at Carrying Value	$668.089	$97,164.391	$130,737
Short-term Investments	—	$200,626.281	$142,781
Prepaid Expense and Other Assets, Current	$90.25	$1,769.264	$1,274
Assets, Current	$820.167	$299,559.936	$274,792
Accounts Payable and Accrued Liabilities, Current	—	$5,500.946	$4,335
Operating Lease, Liability, Current	—	$383.223	$1,803
Finance Lease, Liability, Current	—	$33.362	$33
Related Party Deposit Liabilities	—	$100	$100
Liabilities, Current	$458.624	$5,917.531	$6,171
Common Stock, Value, Issued	—	$8.177	$8
Additional Paid in Capital	—	$418,814.641	$424,620
Retained Earnings (Accumulated Deficit)	$-10,306.386	$-124,624.883	$-144,527
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	$1,205.906	$1,551
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	$295,406.242	$281,654
Common Stock, Shares Authorized	—	500,000,000	500,000,000
Common Stock, Shares, Issued	—	81,771,422	82,718,567

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$-140.65	$-466.65
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	—	$94,142.596	$98,354.596
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$668.089	$97,164.391	$173,593.231
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$-28,016.641	$-35,417.641
Net Cash Provided by (Used in) Operating Activities	$-323.234	$-16,472.912	$-30,722.906
Payments to Acquire Intangible Assets	—	$86.15	$80.15
Payments to Acquire Property, Plant, and Equipment	—	$1,055.307	$690.307
Payments to Acquire Short-term Investments	—	$199,496.832	$199,496.832
Net Cash Provided by (Used in) Investing Activities	$-231,150	$-200,638.289	$-151,636.289
Proceeds from Issuance of Preferred Stock and Preference Stock	—	$25,797.201	$25,797.201
Proceeds from Stock Options Exercised	—	$0.136	$0.136
Proceeds from Warrant Exercises	—	$4,500	$4,500
Proceeds from Issuance of Private Placement	$6,850	$49,500	$49,500
Proceeds from Related Party Debt	—	$100	$100
Finance Lease, Principal Payments	—	$149.138	$80.138
Net Cash Provided by (Used in) Financing Activities	$232,141.323	$311,394.447	$274,839.447
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	$514.431	$514.431
Debt Conversion, Converted Instrument, Amount	—	$29,787.9	$29,787.9
Depreciation, Depletion and Amortization	—	$1,161.704	$988.704
Gain (Loss) on Extinguishment of Debt	—	$-1,183.289	$-1,183.289
Amortization of Debt Issuance Costs	—	$2,137.984	$2,137.984
Share-based Payment Arrangement, Noncash Expense	—	$3,103.702	$8,356.702
Foreign Currency Transaction Gain (Loss), Unrealized	—	$807.193	$745.193
Operating Lease, Right-of-Use Asset, Amortization Expense	—	$471.362	$633.362
Deferred Income Tax Expense (Benefit)	—	$15.401	$15.401
Increase (Decrease) in Accounts Receivable	—	$-19.163	$-19.163
Increase (Decrease) in Prepaid Expense and Other Assets	—	$1,750.631	$911.631
Increase (Decrease) in Accounts Payable and Accrued Liabilities	—	$5,366.309	$1,611.309
IncreaseDecreaseInOperatingLeaseLiability	—	$-328.51	$-527.51

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("IMSR","financials")

Full statements spill as a table. For one cell: =jivedata("IMSR","Revenue") or =jivedata("IMSR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.