Terrestrial Energy Inc

NAS:IMSRUtilitiesNASDAQ:INDSNASDAQ:NQUSSG

$2.85−6.56%At closeAt close · Tue 20 Oct · ≈ AED 10.47 · Market cap $301.92M · Next earnings Wed 2 Dec

USD millions	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	4.6	3.0	97.2	+3115.5%
Cash & short-term investments	4.6	3.0	297.8	+9754.8%
Receivables	0.4	0.3	0.1	−63.7%
Inventory	0.0	0.0	0.0	—
Total current assets	5.1	3.3	299.6	+8999.9%
Property, plant & equipment	2.1	1.4	2.6	+90.2%
Goodwill & intangibles	0.7	0.6	0.7	+14.7%
Long-term investments	0.0	0.0	0.0	—
Total assets	7.9	5.3	303.0	+5582.7%
Payables	1.2	0.4	4.5	+1122.4%
Short-term debt	0.0	0.0	0.0	—
Total current liabilities	1.8	1.1	5.9	+435.9%
Long-term debt	10.0	16.1	0.0	−100.0%
Total debt	11.0	17.0	2.1	−87.8%
Net debt	6.4	14.0	(95.1)	−781.1%
Deferred revenue	0.0	0.0	0.0	—
Total liabilities	12.8	18.8	7.6	−59.8%
Total equity	(5.4)	(13.5)	295.4	+2289.7%
Retained earnings	(85.1)	(96.6)	(124.6)	−29.0%

USD millionsUpdated Tue 11 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.