Immunome, Inc. (IMNM)
NASDAQ: IMNM · Real-Time Price · USD
7.91
-0.03 (-0.38%)
May 13, 2025, 4:00 PM - Market closed
Immunome Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 257.61 | 143.35 | 98.68 | 20.32 | 49.23 | 39.77 | Upgrade
|
| Short-Term Investments | 59.71 | 73.95 | 39.46 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 317.32 | 217.3 | 138.14 | 20.32 | 49.23 | 39.77 | Upgrade
|
| Cash Growth | 2.46% | 57.30% | 579.73% | -58.72% | 23.80% | 1463.74% | Upgrade
|
| Accounts Receivable | - | - | - | - | 1.64 | - | Upgrade
|
| Other Receivables | - | - | - | 0.85 | 2.67 | 0.85 | Upgrade
|
| Receivables | - | - | - | 0.85 | 4.31 | 0.85 | Upgrade
|
| Prepaid Expenses | 5.81 | 4.04 | 6.56 | 1.03 | 2.51 | 2.28 | Upgrade
|
| Other Current Assets | - | - | - | 0.45 | 0.59 | - | Upgrade
|
| Total Current Assets | 323.13 | 221.34 | 144.7 | 22.65 | 56.64 | 42.89 | Upgrade
|
| Property, Plant & Equipment | 15.12 | 14.39 | 3.64 | 0.97 | 0.86 | 1.53 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.33 | 0.33 | - | Upgrade
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| Other Long-Term Assets | 4.45 | 4.51 | 0.2 | 0.1 | 0.1 | 0.1 | Upgrade
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| Total Assets | 342.69 | 240.24 | 148.54 | 24.05 | 57.93 | 44.53 | Upgrade
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| Accounts Payable | 9.13 | 14.19 | 3.31 | 2.4 | 3.08 | 1.19 | Upgrade
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| Accrued Expenses | 16.45 | 30.98 | 6.98 | 4.62 | 4.31 | 1.27 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.48 | Upgrade
|
| Current Portion of Leases | - | 0.06 | 0.31 | 0.23 | - | - | Upgrade
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| Current Unearned Revenue | 4.01 | 6.94 | 10.49 | - | - | - | Upgrade
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| Other Current Liabilities | 1.21 | 2.14 | 0.73 | 0.09 | 2.34 | 0.1 | Upgrade
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| Total Current Liabilities | 30.8 | 54.31 | 21.83 | 7.33 | 9.73 | 3.04 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.13 | Upgrade
|
| Long-Term Leases | 4.77 | 4.77 | 1.34 | 0.06 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 5.49 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Total Liabilities | 35.57 | 59.08 | 28.66 | 7.39 | 9.74 | 3.18 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 864.53 | 696.87 | 342.66 | 132.65 | 127.29 | 95.74 | Upgrade
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| Retained Earnings | -557.41 | -515.77 | -222.81 | -116 | -79.11 | -54.39 | Upgrade
|
| Comprehensive Income & Other | -0 | 0.06 | 0.02 | - | - | - | Upgrade
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| Total Common Equity | 307.13 | 181.17 | 119.88 | 16.65 | 48.19 | 41.35 | Upgrade
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| Shareholders' Equity | 307.13 | 181.17 | 119.88 | 16.65 | 48.19 | 41.35 | Upgrade
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| Total Liabilities & Equity | 342.69 | 240.24 | 148.54 | 24.05 | 57.93 | 44.53 | Upgrade
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| Total Debt | 4.77 | 4.83 | 1.65 | 0.29 | - | 0.61 | Upgrade
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| Net Cash (Debt) | 312.55 | 212.47 | 136.49 | 20.03 | 49.23 | 39.15 | Upgrade
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| Net Cash Growth | 1.45% | 55.67% | 581.37% | -59.31% | 25.74% | 1878.42% | Upgrade
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| Net Cash Per Share | 4.76 | 3.62 | 6.88 | 1.65 | 4.27 | 11.55 | Upgrade
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| Filing Date Shares Outstanding | 87.01 | 86.95 | 59.69 | 12.22 | 12.13 | 10.66 | Upgrade
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| Total Common Shares Outstanding | 86.96 | 64.46 | 43.25 | 12.13 | 12.11 | 10.63 | Upgrade
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| Working Capital | 292.33 | 167.03 | 122.87 | 15.32 | 46.91 | 39.86 | Upgrade
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| Book Value Per Share | 3.53 | 2.81 | 2.77 | 1.37 | 3.98 | 3.89 | Upgrade
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| Tangible Book Value | 307.13 | 181.17 | 119.88 | 16.65 | 48.19 | 41.35 | Upgrade
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| Tangible Book Value Per Share | 3.53 | 2.81 | 2.77 | 1.37 | 3.98 | 3.89 | Upgrade
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| Machinery | - | 9.93 | 5.75 | 3.94 | 3.69 | 3.62 | Upgrade
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| Construction In Progress | - | 3.3 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 1.64 | 0.23 | 0.19 | 0.19 | 0.19 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.