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Immunome (IMNM)

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  • 19.980
  • +0.230+1.16%
Close Jan 7 16:00 ET
  • 20.046
  • +0.066+0.33%
Post 17:31 ET
2.20BMarket Cap-6.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Immunome (IMNM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
13.54%272.64M
-3.71%268.04M
2.46%317.32M
57.30%217.3M
57.30%217.3M
164.92%240.13M
624.58%278.35M
597.16%309.71M
579.73%138.14M
579.73%138.14M
-Cash and cash equivalents
75.25%272.64M
-12.98%143.88M
-4.49%257.61M
45.27%143.35M
45.27%143.35M
71.63%155.57M
330.37%165.33M
507.16%269.72M
385.55%98.68M
385.55%98.68M
-Short-term investments
--0
9.86%124.16M
49.34%59.71M
87.40%73.95M
87.40%73.95M
--84.56M
--113.02M
--39.98M
--39.46M
--39.46M
Other current assets
86.32%7.29M
58.42%9.4M
60.41%5.81M
-38.48%4.04M
-38.48%4.04M
--3.91M
--5.93M
4,998.59%3.62M
--6.56M
--6.56M
Total current assets
14.70%279.92M
-2.41%277.43M
3.13%323.13M
52.96%221.34M
52.96%221.34M
166.96%244.04M
619.23%284.28M
573.30%313.33M
538.89%144.7M
538.89%144.7M
Non current assets
Net PPE
53.64%14.69M
65.84%14.29M
162.43%15.12M
295.68%14.39M
295.68%14.39M
530.19%9.56M
525.93%8.62M
402.62%5.76M
276.89%3.64M
276.89%3.64M
-Gross PPE
53.64%14.69M
65.84%14.29M
162.43%15.12M
153.68%19.14M
153.68%19.14M
530.19%9.56M
525.93%8.62M
402.62%5.76M
70.86%7.55M
70.86%7.55M
-Accumulated depreciation
----
----
----
-21.52%-4.75M
-21.52%-4.75M
----
----
----
-13.24%-3.91M
-13.24%-3.91M
Other non current assets
44.48%4.77M
37.80%4.56M
565.72%4.45M
2,155.50%4.51M
2,155.50%4.51M
3,198.00%3.3M
3,212.00%3.31M
568.00%668K
100.00%200K
100.00%200K
Total non current assets
51.29%19.45M
58.06%18.86M
204.34%19.56M
392.62%18.9M
392.62%18.9M
636.00%12.86M
524.99%11.93M
307.35%6.43M
174.66%3.84M
174.66%3.84M
Total assets
16.54%299.38M
0.03%296.29M
7.17%342.69M
61.73%240.24M
61.73%240.24M
175.76%256.9M
614.89%296.22M
564.58%319.75M
517.73%148.54M
517.73%148.54M
Liabilities
Current liabilities
Payables
74.73%6.15M
-33.87%4.66M
27.12%9.13M
328.54%14.19M
328.54%14.19M
26.27%3.52M
90.51%7.05M
116.89%7.18M
37.96%3.31M
37.96%3.31M
-accounts payable
74.73%6.15M
-33.87%4.66M
27.12%9.13M
328.54%14.19M
328.54%14.19M
26.27%3.52M
90.51%7.05M
116.89%7.18M
37.96%3.31M
37.96%3.31M
Current accrued expenses
-21.78%16.39M
-28.19%11.4M
71.31%13.45M
792.93%25.12M
792.93%25.12M
1,636.90%20.95M
337.39%15.87M
250.11%7.85M
2.59%2.81M
2.59%2.81M
Current debt and capital lease obligation
----
----
----
-79.68%63K
-79.68%63K
3.21%257K
-39.67%295K
77.54%419K
35.37%310K
35.37%310K
-Current capital lease obligation
--0
--0
--0
-79.68%63K
-79.68%63K
3.21%257K
-39.67%295K
77.54%419K
35.37%310K
35.37%310K
Current deferred liabilities
--0
--0
-68.50%4.02M
-33.85%6.94M
-33.85%6.94M
-44.67%9.68M
-28.75%12.59M
-30.03%12.75M
--10.49M
--10.49M
Other current liabilities
75.78%1.74M
50.19%1.17M
2,100.00%1.21M
191.67%2.14M
191.67%2.14M
--991K
--781K
--55K
751.16%732K
751.16%732K
Current liabilities
-20.45%31.45M
-42.66%22.88M
0.09%30.8M
148.78%54.31M
148.78%54.31M
71.04%39.53M
51.18%39.9M
23.91%30.77M
197.76%21.83M
197.76%21.83M
Non current liabilities
Long term debt and capital lease obligation
62.87%4.01M
67.22%4.14M
295.52%4.77M
255.90%4.77M
255.90%4.77M
1,919.67%2.46M
--2.48M
--1.21M
2,061.29%1.34M
2,061.29%1.34M
-Long term capital lease obligation
62.87%4.01M
67.22%4.14M
295.52%4.77M
255.90%4.77M
255.90%4.77M
1,919.67%2.46M
--2.48M
--1.21M
2,061.29%1.34M
2,061.29%1.34M
Non current deferred liabilities
----
----
----
--0
--0
--0
--0
-76.56%2.21M
--5.49M
--5.49M
Total non current liabilities
62.87%4.01M
67.22%4.14M
39.72%4.77M
-30.17%4.77M
-30.17%4.77M
-96.15%2.46M
-56.58%2.48M
-63.76%3.41M
10,914.52%6.83M
10,914.52%6.83M
Total liabilities
-15.56%35.46M
-36.24%27.02M
4.05%35.57M
106.14%59.08M
106.14%59.08M
-51.78%41.99M
32.03%42.38M
-0.20%34.18M
287.64%28.66M
287.64%28.66M
Shareholders'equity
Share capital
50.00%9K
50.00%9K
50.00%9K
50.00%6K
50.00%6K
500.00%6K
500.00%6K
500.00%6K
300.00%4K
300.00%4K
-common stock
50.00%9K
50.00%9K
50.00%9K
50.00%6K
50.00%6K
500.00%6K
500.00%6K
500.00%6K
300.00%4K
300.00%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-51.14%-658.26M
-54.68%-600.81M
-58.22%-557.41M
-131.49%-515.77M
-131.49%-515.77M
-234.57%-435.52M
-208.69%-388.42M
-192.92%-352.3M
-92.07%-222.81M
-92.07%-222.81M
Paid-in capital
41.80%922.17M
35.48%870.09M
35.54%864.53M
103.37%696.87M
103.37%696.87M
377.33%650.35M
375.16%642.25M
375.55%637.86M
158.32%342.66M
158.32%342.66M
Gains losses not affecting retained earnings
--0
-1,300.00%-24K
-175.00%-3K
159.09%57K
159.09%57K
--70K
--2K
--4K
--22K
--22K
Total stockholders'equity
22.81%263.92M
6.08%269.27M
7.55%307.13M
51.12%181.17M
51.12%181.17M
3,436.97%214.91M
2,618.33%253.84M
1,960.11%285.57M
619.88%119.88M
619.88%119.88M
Total equity
22.81%263.92M
6.08%269.27M
7.55%307.13M
51.12%181.17M
51.12%181.17M
3,436.97%214.91M
2,618.33%253.84M
1,960.11%285.57M
619.88%119.88M
619.88%119.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 13.54%272.64M-3.71%268.04M2.46%317.32M57.30%217.3M57.30%217.3M164.92%240.13M624.58%278.35M597.16%309.71M579.73%138.14M579.73%138.14M
-Cash and cash equivalents 75.25%272.64M-12.98%143.88M-4.49%257.61M45.27%143.35M45.27%143.35M71.63%155.57M330.37%165.33M507.16%269.72M385.55%98.68M385.55%98.68M
-Short-term investments --09.86%124.16M49.34%59.71M87.40%73.95M87.40%73.95M--84.56M--113.02M--39.98M--39.46M--39.46M
Other current assets 86.32%7.29M58.42%9.4M60.41%5.81M-38.48%4.04M-38.48%4.04M--3.91M--5.93M4,998.59%3.62M--6.56M--6.56M
Total current assets 14.70%279.92M-2.41%277.43M3.13%323.13M52.96%221.34M52.96%221.34M166.96%244.04M619.23%284.28M573.30%313.33M538.89%144.7M538.89%144.7M
Non current assets
Net PPE 53.64%14.69M65.84%14.29M162.43%15.12M295.68%14.39M295.68%14.39M530.19%9.56M525.93%8.62M402.62%5.76M276.89%3.64M276.89%3.64M
-Gross PPE 53.64%14.69M65.84%14.29M162.43%15.12M153.68%19.14M153.68%19.14M530.19%9.56M525.93%8.62M402.62%5.76M70.86%7.55M70.86%7.55M
-Accumulated depreciation -------------21.52%-4.75M-21.52%-4.75M-------------13.24%-3.91M-13.24%-3.91M
Other non current assets 44.48%4.77M37.80%4.56M565.72%4.45M2,155.50%4.51M2,155.50%4.51M3,198.00%3.3M3,212.00%3.31M568.00%668K100.00%200K100.00%200K
Total non current assets 51.29%19.45M58.06%18.86M204.34%19.56M392.62%18.9M392.62%18.9M636.00%12.86M524.99%11.93M307.35%6.43M174.66%3.84M174.66%3.84M
Total assets 16.54%299.38M0.03%296.29M7.17%342.69M61.73%240.24M61.73%240.24M175.76%256.9M614.89%296.22M564.58%319.75M517.73%148.54M517.73%148.54M
Liabilities
Current liabilities
Payables 74.73%6.15M-33.87%4.66M27.12%9.13M328.54%14.19M328.54%14.19M26.27%3.52M90.51%7.05M116.89%7.18M37.96%3.31M37.96%3.31M
-accounts payable 74.73%6.15M-33.87%4.66M27.12%9.13M328.54%14.19M328.54%14.19M26.27%3.52M90.51%7.05M116.89%7.18M37.96%3.31M37.96%3.31M
Current accrued expenses -21.78%16.39M-28.19%11.4M71.31%13.45M792.93%25.12M792.93%25.12M1,636.90%20.95M337.39%15.87M250.11%7.85M2.59%2.81M2.59%2.81M
Current debt and capital lease obligation -------------79.68%63K-79.68%63K3.21%257K-39.67%295K77.54%419K35.37%310K35.37%310K
-Current capital lease obligation --0--0--0-79.68%63K-79.68%63K3.21%257K-39.67%295K77.54%419K35.37%310K35.37%310K
Current deferred liabilities --0--0-68.50%4.02M-33.85%6.94M-33.85%6.94M-44.67%9.68M-28.75%12.59M-30.03%12.75M--10.49M--10.49M
Other current liabilities 75.78%1.74M50.19%1.17M2,100.00%1.21M191.67%2.14M191.67%2.14M--991K--781K--55K751.16%732K751.16%732K
Current liabilities -20.45%31.45M-42.66%22.88M0.09%30.8M148.78%54.31M148.78%54.31M71.04%39.53M51.18%39.9M23.91%30.77M197.76%21.83M197.76%21.83M
Non current liabilities
Long term debt and capital lease obligation 62.87%4.01M67.22%4.14M295.52%4.77M255.90%4.77M255.90%4.77M1,919.67%2.46M--2.48M--1.21M2,061.29%1.34M2,061.29%1.34M
-Long term capital lease obligation 62.87%4.01M67.22%4.14M295.52%4.77M255.90%4.77M255.90%4.77M1,919.67%2.46M--2.48M--1.21M2,061.29%1.34M2,061.29%1.34M
Non current deferred liabilities --------------0--0--0--0-76.56%2.21M--5.49M--5.49M
Total non current liabilities 62.87%4.01M67.22%4.14M39.72%4.77M-30.17%4.77M-30.17%4.77M-96.15%2.46M-56.58%2.48M-63.76%3.41M10,914.52%6.83M10,914.52%6.83M
Total liabilities -15.56%35.46M-36.24%27.02M4.05%35.57M106.14%59.08M106.14%59.08M-51.78%41.99M32.03%42.38M-0.20%34.18M287.64%28.66M287.64%28.66M
Shareholders'equity
Share capital 50.00%9K50.00%9K50.00%9K50.00%6K50.00%6K500.00%6K500.00%6K500.00%6K300.00%4K300.00%4K
-common stock 50.00%9K50.00%9K50.00%9K50.00%6K50.00%6K500.00%6K500.00%6K500.00%6K300.00%4K300.00%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -51.14%-658.26M-54.68%-600.81M-58.22%-557.41M-131.49%-515.77M-131.49%-515.77M-234.57%-435.52M-208.69%-388.42M-192.92%-352.3M-92.07%-222.81M-92.07%-222.81M
Paid-in capital 41.80%922.17M35.48%870.09M35.54%864.53M103.37%696.87M103.37%696.87M377.33%650.35M375.16%642.25M375.55%637.86M158.32%342.66M158.32%342.66M
Gains losses not affecting retained earnings --0-1,300.00%-24K-175.00%-3K159.09%57K159.09%57K--70K--2K--4K--22K--22K
Total stockholders'equity 22.81%263.92M6.08%269.27M7.55%307.13M51.12%181.17M51.12%181.17M3,436.97%214.91M2,618.33%253.84M1,960.11%285.57M619.88%119.88M619.88%119.88M
Total equity 22.81%263.92M6.08%269.27M7.55%307.13M51.12%181.17M51.12%181.17M3,436.97%214.91M2,618.33%253.84M1,960.11%285.57M619.88%119.88M619.88%119.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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