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Terrestrial Energy inc (IMSR) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Terrestrial Energy inc and reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024)
Assets
Cash & cash equivalent97.16
Short-term Investments, Total200.63
Cash & Short-term Investments297.00
Other Receivables0.00
Notes Receivable, Current0.00
Prepaid Expense And Other Assets Current1.77
Total Current Assets299.56
Equipment/Property/Plant Net0.83
Intangible Assets0.71
Long-term investments0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent1.88
Total Assets302.98
Liabilities
Accounts Payable and Accrued Liabilities, Current LI5.50
Accrued Liabilities, Current0.00
Total Current Liabilities5.92
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent1.66
Operating Lease Liability Current0.38
Finance Lease Liability Current0.03
Total Liabilities7.57
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock418.81
Retained Earnings / Accumulated Deficit-124.62
Accumulated Other Comprehensive Income0.00
Other Equity1.21
Common Stockholder's Equity295.41
Non-controlling interests & other0.00
Total Stockholder's Equity295.41
Liabilities & Stockholder's Equity302.98
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About Terrestrial Energy Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-036846

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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