IMSR
Terrestrial Energy Inc.
Price Chart
Latest Quote
$3.46
+0.52 (+17.52%)
Current Price
| Previous Close | $2.94 |
| Open | $3.33 |
| Day High | $3.46 |
| Day Low | $3.25 |
| Volume | 611,911 |
Stock Information
| Shares Outstanding | 82.72M |
| Total Debt | $3.88M |
| Cash Equivalents | $273.52M |
| Net Income | $-35.42M |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $348.53M |
| EPS (TTM) | $-0.37 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $41.81M |
| Income | $-35.42M |
| Book/sh | $2.66 |
| Cash/sh | $3.31 |
| Employees | 74 |
Financial Ratios
| Quick Ratio | 44.32 |
| Current Ratio | 44.53 |
| Debt/Eq | 1.38 |
Returns & Margins
| ROA | -14.90% |
| ROE | -27.41% |
Ownership
| Insider Ownership | 18.61% |
| Institutional Ownership | 26.75% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -4.36 |
| P/B | 1.24 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $12.00 |
Technical Indicators
| SMA20 | $3.26 |
| SMA50 | $4.25 |
| SMA200 | $6.44 |
| RSI | 42.74 |
| ATR | 0.2982 |
| Shares Float | 51.30M |
| Short Float | 13.31% |
| Short Ratio | 4.50 |
| Volatility | 2.52 |
| Rel Volume | 2.21 |
Performance History
| Week | +17.50% |
| Month | -20.15% |
| Quarter | -29.09% |
| 6 Months | -53.66% |
| YTD | -49.62% |
| Year | -83.79% |
| 10 Years | -67.00% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $3.29 | 3,719,707 |
| 2026-10-26 | $2.94 | 1,625,700 |
| 2026-10-23 | $2.80 | 1,077,300 |
| 2026-10-22 | $2.86 | 1,304,700 |
| 2026-10-21 | $2.94 | 1,795,000 |
| 2026-10-20 | $2.80 | 1,194,900 |
| 2026-10-19 | $2.85 | 989,700 |
| 2026-10-16 | $3.05 | 1,231,400 |
| 2026-10-15 | $3.22 | 2,422,600 |
| 2026-10-14 | $2.94 | 1,885,300 |
| 2026-10-13 | $3.11 | 2,636,200 |
| 2026-10-12 | $2.96 | 1,500,500 |
| 2026-10-09 | $3.28 | 1,829,200 |
| 2026-10-08 | $3.40 | 2,135,200 |
| 2026-10-07 | $3.65 | 1,327,600 |
| 2026-10-06 | $3.93 | 1,509,800 |
| 2026-10-05 | $3.75 | 1,195,100 |
| 2026-10-02 | $3.78 | 1,207,100 |
| 2026-10-01 | $3.83 | 1,709,200 |
| 2026-09-30 | $3.89 | 1,424,500 |
| 2026-09-29 | $3.97 | 1,567,500 |
| 2026-09-28 | $4.12 | 1,242,700 |
About Terrestrial Energy Inc.
Terrestrial Energy Inc. engages in the development of small modular nuclear plants using its generation IV integral molten salt reactor (IMSR). The IMSR captures the transformative operating benefits of molten salt reactor technology in a plant design of nuclear energy supply. The company uses a plant design together with molten salt reactor technology and uranium in its fuel for a nuclear plant. Terrestrial Energy Inc. was founded in 2013 and is headquartered in Charlotte, North Carolina.
đ° Latest News
No news articles available at the moment. Check back later for updates on IMSR.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Total Revenue | $0 | $248,357 | $18,614 |
| Operating Revenue | $0 | $248,357 | $18,614 |
| Expenses | |||
| Interest Expense | $4,339,211 | $1,312,835 | $435,826 |
| Total Expenses | $24,872,979 | $9,893,895 | $13,834,794 |
| Other Income Expense | $-57,214 | $-565,932 | $-19,795 |
| Net Non Operating Interest Income Expense | $-3,068,498 | $-1,252,975 | $-328,132 |
| Interest Expense Non Operating | $4,339,211 | $1,312,835 | $435,826 |
| Operating Expense | $24,872,979 | $9,893,895 | $13,834,794 |
| Other Operating Expenses | $-323,496 | $-708,004 | $-422,719 |
| General And Administrative Expense | $14,266,775 | $4,168,576 | $5,274,603 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-28,016,641 | $-11,485,410 | $-13,908,462 |
| Net Interest Income | $-3,068,498 | $-1,252,975 | $-328,132 |
| Interest Income | $1,270,713 | $59,860 | $107,694 |
| Normalized Income | $-27,971,442 | $-11,038,324 | $-13,889,162 |
| Net Income From Continuing And Discontinued Operation | $-28,016,641 | $-11,485,410 | $-13,908,462 |
| Total Operating Income As Reported | $-25,196,475 | $-10,353,542 | $-14,238,899 |
| Net Income Common Stockholders | $-28,016,641 | $-11,485,410 | $-13,908,462 |
| Net Income | $-28,016,641 | $-11,485,410 | $-13,908,462 |
| Net Income Including Noncontrolling Interests | $-28,016,641 | $-11,485,410 | $-13,807,670 |
| Net Income Continuous Operations | $-28,016,641 | $-11,485,410 | $-13,807,670 |
| Pretax Income | $-27,998,691 | $-11,464,445 | $-14,164,107 |
| Special Income Charges | $0 | $-1,183,289 | $0 |
| Interest Income Non Operating | $1,270,713 | $59,860 | $107,694 |
| Operating Income | $-24,872,979 | $-9,645,538 | $-13,816,180 |
| Depreciation Amortization Depletion Income Statement | $1,161,704 | $1,256,391 | $1,829,997 |
| Depreciation And Amortization In Income Statement | $1,161,704 | $1,256,391 | $1,829,997 |
| Amortization Of Intangibles Income Statement | $25,254 | $50,176 | $35,478 |
| Depreciation Income Statement | $1,136,450 | $1,206,215 | $1,794,519 |
| Per Share | |||
| Diluted EPS | $-0.39 | $-0.19 | $-0.23 |
| Basic EPS | $-0.39 | $-0.19 | $-0.23 |
| Other | |||
| Tax Effect Of Unusual Items | $-12,015 | $-118,846 | $-495 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-22,440,562 | $-8,329,287 | $-11,878,489 |
| Total Unusual Items | $-57,214 | $-565,932 | $-19,795 |
| Total Unusual Items Excluding Goodwill | $-57,214 | $-565,932 | $-19,795 |
| Reconciled Depreciation | $1,161,704 | $1,256,391 | $1,829,997 |
| EBITDA (Bullshit earnings) | $-22,497,776 | $-8,895,219 | $-11,898,284 |
| EBIT | $-23,659,480 | $-10,151,610 | $-13,728,281 |
| Diluted Average Shares | $71,646,985 | $60,414,175 | $60,414,175 |
| Basic Average Shares | $71,646,985 | $60,414,175 | $60,414,175 |
| Diluted NI Availto Com Stockholders | $-28,016,641 | $-11,485,410 | $-13,908,462 |
| Tax Provision | $17,950 | $20,965 | $-356,437 |
| Gain On Sale Of Security | $-57,214 | $617,357 | $-19,795 |
| Amortization | $25,254 | $50,176 | $35,478 |
| Research And Development | $9,767,996 | $5,176,932 | $7,152,913 |
| Selling General And Administration | $14,266,775 | $4,168,576 | $5,274,603 |
| Other Gand A | $14,266,775 | $4,168,576 | $5,274,603 |
| Minority Interests | - | $0 | $-100,792 |
| Other Special Charges | - | $1,183,289 | - |
Fetched: 2026-10-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $294,698,493 | $-14,107,524 | $-6,076,407 |
| Total Assets | $302,980,424 | $5,331,604 | $7,889,319 |
| Total Non Current Assets | $3,420,488 | $2,039,718 | $2,824,670 |
| Other Non Current Assets | $63,611 | $29,748 | $28,920 |
| Goodwill And Other Intangible Assets | $707,749 | $616,972 | $666,108 |
| Other Intangible Assets | $707,749 | $616,972 | $666,108 |
| Current Assets | $299,559,936 | $3,291,886 | $5,064,649 |
| Prepaid Assets | $1,676,717 | $141,176 | $78,835 |
| Receivables | $92,547 | $128,915 | $385,284 |
| Taxes Receivable | $92,547 | $82,924 | $342,522 |
| Cash Cash Equivalents And Short Term Investments | $297,790,672 | $3,021,795 | $4,600,530 |
| Cash And Cash Equivalents | $97,164,391 | $3,021,795 | $4,600,530 |
| Other Receivables | - | $45,991 | $22,915 |
| Accounts Receivable | - | $0 | $19,847 |
| Debt | |||
| Total Debt | $2,073,236 | $16,983,666 | $10,970,173 |
| Long Term Debt And Capital Lease Obligation | $1,656,651 | $16,728,363 | $10,817,875 |
| Current Debt And Capital Lease Obligation | $416,585 | $255,303 | $152,298 |
| Net Debt | - | $13,059,031 | $5,350,015 |
| Long Term Debt | - | $16,080,826 | $9,950,545 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $7,574,182 | $18,822,156 | $12,765,007 |
| Total Non Current Liabilities Net Minority Interest | $1,656,651 | $17,717,986 | $10,951,126 |
| Non Current Deferred Liabilities | $0 | $665,953 | $0 |
| Non Current Deferred Taxes Liabilities | $0 | $665,953 | $0 |
| Current Liabilities | $5,917,531 | $1,104,170 | $1,813,881 |
| Current Deferred Liabilities | $0 | $100,000 | $0 |
| Payables And Accrued Expenses | $5,500,946 | $748,867 | $1,661,583 |
| Payables | $4,478,088 | $366,321 | $1,246,347 |
| Accounts Payable | $4,478,088 | $366,321 | $1,246,347 |
| Equity | |||
| Common Stock Equity | $295,406,242 | $-13,490,552 | $-5,410,437 |
| Total Equity Gross Minority Interest | $295,406,242 | $-13,490,552 | $-4,875,688 |
| Stockholders Equity | $295,406,242 | $-13,490,552 | $-5,410,299 |
| Gains Losses Not Affecting Retained Earnings | $1,205,906 | $337,189 | $-58,336 |
| Other Equity Adjustments | $1,205,906 | $337,189 | $-58,336 |
| Retained Earnings | $-124,624,883 | $-96,608,242 | $-85,122,832 |
| Preferred Stock Equity | - | $138 | $138 |
| Other | |||
| Ordinary Shares Number | $105,782,439 | $105,782,452 | $105,782,452 |
| Share Issued | $105,782,439 | $105,782,452 | $105,782,452 |
| Tangible Book Value | $294,698,493 | $-14,107,524 | $-6,076,545 |
| Invested Capital | $295,406,242 | $2,590,274 | $4,540,108 |
| Working Capital | $293,642,405 | $2,187,716 | $3,250,768 |
| Capital Lease Obligations | $2,073,236 | $902,840 | $1,019,628 |
| Total Capitalization | $295,406,242 | $2,590,274 | $4,540,246 |
| Additional Paid In Capital | $418,814,641 | $82,774,184 | $79,770,056 |
| Capital Stock | $10,578 | $6,317 | $813 |
| Common Stock | $10,578 | $6,317 | $675 |
| Non Current Accrued Expenses | $0 | $323,670 | $133,251 |
| Long Term Capital Lease Obligation | $1,656,651 | $647,537 | $867,330 |
| Current Capital Lease Obligation | $416,585 | $255,303 | $152,298 |
| Current Accrued Expenses | $1,022,858 | $382,546 | $415,236 |
| Net PPE | $2,649,128 | $1,392,998 | $2,129,642 |
| Accumulated Depreciation | $-1,270,370 | $-6,757,352 | $-6,126,438 |
| Gross PPE | $3,919,498 | $8,150,350 | $8,256,080 |
| Leases | $140,881 | $687,024 | $747,436 |
| Other Properties | $3,778,617 | $7,463,326 | $7,508,644 |
| Other Short Term Investments | $200,626,281 | $0 | - |
| Minority Interest | - | $0 | $534,611 |
| Preferred Stock | - | $138 | $138 |
| Dueto Related Parties Current | - | $100,000 | $0 |
Fetched: 2026-10-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-17,614,369 | $-8,865,204 | $-10,265,892 |
| Operating Activities | |||
| Operating Cash Flow | $-16,472,912 | $-8,202,934 | $-9,163,312 |
| Cash Flow From Continuing Operating Activities | $-16,472,912 | $-8,202,934 | $-9,163,312 |
| Operating Gains Losses | $-807,193 | $370,440 | $517,295 |
| Investing Activities | |||
| Capital Expenditure | $-1,141,457 | $-662,270 | $-1,102,580 |
| Investing Cash Flow | $-200,638,289 | $-662,270 | $-1,102,580 |
| Cash Flow From Continuing Investing Activities | $-200,638,289 | $-662,270 | $-1,102,580 |
| Financing Activities | |||
| Issuance Of Capital Stock | $75,297,201 | $0 | - |
| Financing Cash Flow | $311,394,447 | $7,254,268 | $10,125,090 |
| Cash Flow From Continuing Financing Activities | $311,394,447 | $7,254,268 | $10,125,090 |
| Net Other Financing Charges | $220,761,248 | $100,000 | - |
| Net Preferred Stock Issuance | $25,797,201 | $0 | - |
| Preferred Stock Issuance | $25,797,201 | $0 | - |
| Net Common Stock Issuance | $49,500,000 | $0 | - |
| Common Stock Issuance | $49,500,000 | $0 | - |
| Other | |||
| Repayment Of Debt | $-149,138 | $-58,732 | $-19,910 |
| Issuance Of Debt | $10,985,000 | $7,213,000 | $10,145,000 |
| Interest Paid Supplemental Data | $0 | $514,431 | $504,431 |
| End Cash Position | $97,164,391 | $3,021,795 | $4,600,530 |
| Beginning Cash Position | $3,021,795 | $4,600,530 | $4,522,684 |
| Effect Of Exchange Rate Changes | $-140,650 | $32,201 | $218,648 |
| Changes In Cash | $94,283,246 | $-1,610,936 | $-140,802 |
| Proceeds From Stock Option Exercised | $4,500,136 | $0 | - |
| Net Issuance Payments Of Debt | $10,835,862 | $7,154,268 | $10,125,090 |
| Net Long Term Debt Issuance | $10,835,862 | $7,154,268 | $10,125,090 |
| Long Term Debt Payments | $-149,138 | $-58,732 | $-19,910 |
| Long Term Debt Issuance | $10,985,000 | $7,213,000 | $10,145,000 |
| Net Investment Purchase And Sale | $-199,496,832 | $0 | - |
| Purchase Of Investment | $-199,496,832 | $0 | - |
| Net Intangibles Purchase And Sale | $-86,150 | $-54,404 | $-97,875 |
| Purchase Of Intangibles | $-86,150 | $-54,404 | $-97,875 |
| Net PPE Purchase And Sale | $-1,055,307 | $-607,866 | $-1,004,705 |
| Purchase Of PPE | $-1,055,307 | $-607,866 | $-1,004,705 |
| Change In Working Capital | $5,460,769 | $46,144 | $1,382,057 |
| Change In Other Current Liabilities | $-328,510 | $-133,454 | $-119,276 |
| Change In Payables And Accrued Expense | $7,539,910 | $-5,880 | $-614,593 |
| Change In Accrued Expense | $2,173,601 | $190,419 | - |
| Change In Interest Payable | $2,173,601 | $190,419 | - |
| Change In Payable | $5,366,309 | $-196,299 | $-614,593 |
| Change In Account Payable | $5,366,309 | $-196,299 | $-614,593 |
| Change In Prepaid Assets | $-1,750,631 | $166,315 | $-197,653 |
| Change In Receivables | $0 | $19,163 | $2,313,579 |
| Changes In Account Receivables | $0 | $19,163 | $2,313,579 |
| Other Non Cash Items | $2,609,346 | $954,659 | $392,826 |
| Stock Based Compensation | $3,103,702 | $670,243 | $716,537 |
| Deferred Tax | $15,401 | $-15,401 | $-194,354 |
| Deferred Income Tax | $15,401 | $-15,401 | $-194,354 |
| Depreciation Amortization Depletion | $1,161,704 | $1,256,391 | $1,829,997 |
| Depreciation And Amortization | $1,161,704 | $1,256,391 | $1,829,997 |
| Net Foreign Currency Exchange Gain Loss | $-807,193 | $-812,849 | $517,295 |
| Net Income From Continuing Operations | $-28,016,641 | $-11,485,410 | $-13,807,670 |
| Amortization Cash Flow | - | $50,176 | $35,478 |
| Amortization Of Intangibles | - | $50,176 | $35,478 |
| Depreciation | - | $1,206,215 | $1,794,519 |
Fetched: 2026-10-20