IMSR
Terrestrial Energy Inc
NASDAQ: IMSR · UTILITIES · UTILITIES - REGULATED ELECTRIC
$6.80
-4.23% today
Updated 2026-04-29
Market cap
$804.05M
P/E ratio
—
P/S ratio
3,663.53x
EPS (TTM)
$-0.39
Dividend yield
—
52W range
$5 – $32
Volume
1.9M
Terrestrial Energy Inc (IMSR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | $-9.16M | $-8.20M | $-16.47M |
| Capital expenditures | $1.10M | $662270.00 | $1.14M |
| Depreciation | $1.83M | $1.26M | — |
| Stock-based comp | $716537.00 | $670243.00 | $3.10M |
| Free cash flow | $-10.27M | $-8.87M | $-17.61M |
| Investing cash flow | $-1.10M | $-662270.00 | — |
| Financing cash flow | $10.13M | $7.25M | — |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Debt repayment | — | — | — |
| Net change in cash | — | — | — |