Immunome Inc.
10.12
0.74 (7.89%)
At close: Jan 15, 2025, 3:59 PM
10.11
-0.05%
After-hours Jan 15, 2025, 04:33 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 98.68M 20.32M 49.23M 39.77M 2.54M 1.60M
Short-Term Investments 39.46M n/a n/a n/a n/a n/a
Long-Term Investments 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K
Other Long-Term Assets 100.00K 332.00K 332.00K n/a 138.00K 155.00K
Receivables 289.00K 847.00K 4.31M 850.00K n/a n/a
Inventory n/a -847.00K -4.31M -900.00K n/a n/a
Other Current Assets 6.27M 2.93M 2.60M 5.41M 579.00K 1.02M
Total Current Assets 144.70M 22.65M 56.64M 42.89M 3.12M 2.11M
Property-Plant & Equipment 3.64M 965.00K 855.00K 1.53M 1.70M 2.08M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 3.84M 1.40M 1.29M 1.63M 1.94M 2.34M
Total Assets 148.54M 24.05M 57.92M 44.52M 5.06M 4.45M
Account Payables 3.31M 2.40M 3.08M 1.19M 548.00K 473.00K
Deferred Revenue 10.49M n/a -317.00K n/a n/a n/a
Short-Term Debt 310.00K 229.00K 317.00K 479.00K 451.00K 612.00K
Other Current Liabilities 7.71M 4.70M 6.33M 1.37M 666.00K 476.00K
Total Current Liabilities 21.83M 7.33M 9.73M 3.04M 1.67M 1.56M
Long-Term Debt 1.34M 62.00K n/a 134.00K 113.00K 564.00K
Other Long-Term Liabilities n/a n/a 12.00K 8.00K 38.91M 27.53M
Total Long-Term Liabilities 6.83M 62.00K 12.00K 142.00K 39.02M 28.09M
Total Liabilities 28.66M 7.39M 9.74M 3.18M 40.69M 29.65M
Total Debt 1.65M 293.00K 317.00K 613.00K 564.00K 1.18M
Common Stock 4.00K 1K 1K 1K 1K 1K
Retained Earnings -222.81M -116.00M -79.11M -54.39M -36.56M -26.11M
Comprehensive Income 22.00K 0.00 -57.92M -44.52M -38.90M -904.00K
Shareholders Equity 119.88M 16.65M 48.19M 41.34M -35.63M -25.20M
Total Investments 39.56M 100.00K 100.00K 100.00K 100.00K 100.00K