Immunome Inc. (IMNM)

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8.50

0.31 (3.79%)

At close: Apr 23, 2025, 3:59 PM

8.43

-0.83%

After-hours: Apr 23, 2025, 07:56 PM EDT

Immunome Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	143.35M	155.57M	165.33M	269.72M	98.68M	90.64M	38.42M	44.42M	20.32M	27.08M	34.65M	42.88M	49.23M	56.24M	59.83M	36.28M	39.77M	6.74M	9.79M	-2.54M	2.54M	-1.6M
Short-Term Investments	73.95M	84.56M	113.02M	39.98M	39.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.09M	n/a	3.2M
Long-Term Investments	n/a	n/a	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.51M	3.3M	3.21M	568K	100K	130K	432K	332K	332K	332K	332K	382K	332K	307K	n/a	n/a	100K	2.76M	229K	-2.54M	238K	-1.6M
Receivables	n/a	n/a	n/a	n/a	289K	n/a	208K	821K	847K	1.09M	1.09M	795K	4.31M	n/a	n/a	n/a	850K	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-208K	-821K	-847K	n/a	n/a	1.00	-4.31M	1.00	-1.7M	-2.6M	-850K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4.04M	3.91M	5.93M	3.62M	4.99M	n/a	1.11M	2.11M	2.33M	n/a	n/a	-1	n/a	n/a	n/a	n/a	3.13M	739K	n/a	n/a	n/a	n/a
Total Current Assets	221.34M	244.04M	284.28M	313.33M	144.7M	91.41M	39.53M	46.54M	22.65M	29.24M	37.6M	46.3M	56.64M	61.19M	62.81M	41.11M	42.89M	7.48M	10.19M	2.54M	3.12M	1.6M
Property-Plant & Equipment	14.39M	9.56M	8.62M	5.76M	3.64M	1.52M	1.38M	1.15M	965K	875K	989K	943K	855K	961K	1.23M	1.39M	1.53M	1.74M	1.79M	n/a	1.7M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	18.9M	12.86M	11.93M	6.43M	3.84M	1.75M	1.91M	1.58M	1.4M	1.31M	1.42M	1.43M	1.29M	1.37M	1.33M	1.49M	1.63M	4.5M	2.02M	-2.54M	1.94M	-1.6M
Total Assets	240.24M	256.9M	296.21M	319.75M	148.54M	93.16M	41.44M	48.11M	24.05M	30.55M	39.02M	47.73M	57.92M	62.56M	64.14M	42.59M	44.52M	11.98M	12.21M	n/a	5.06M	n/a
Account Payables	14.19M	3.52M	7.05M	7.18M	3.31M	2.79M	3.7M	3.31M	2.4M	3.14M	5.26M	3.89M	3.08M	3.28M	1.79M	2.96M	1.19M	2.63M	1.42M	n/a	548K	n/a
Deferred Revenue	6.94M	9.68M	12.59M	12.74M	10.49M	16.96M	17.67M	18.21M	n/a	n/a	n/a	n/a	-317K	4.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16K	44K	444K	479K	449K	390K	n/a	212K	n/a
Other Current Liabilities	8M	26.07M	17.62M	9.39M	4.98M	1.91M	907K	827K	1.96M	1.39M	954K	1.43M	3.27M	3.37M	1.03M	914K	527K	1.5M	533K	n/a	426K	n/a
Total Current Liabilities	54.31M	39.53M	39.9M	30.77M	21.83M	23.11M	26.39M	24.83M	7.33M	7.37M	8.62M	9.71M	9.73M	7.76M	3.52M	4.57M	3.04M	5.41M	2.79M	n/a	1.67M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	134K	134K	211K	323K	n/a	113K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	61M	n/a	n/a	n/a	n/a	n/a	n/a	12K	n/a	3K	5K	8K	55.45M	18K	n/a	38.91M	n/a
Total Long-Term Liabilities	4.77M	2.46M	2.48M	3.41M	6.83M	63.97M	5.71M	9.42M	62K	93K	124K	147K	12K	n/a	3K	139K	142K	55.66M	341K	n/a	39.02M	n/a
Total Liabilities	59.08M	41.99M	42.38M	34.18M	28.66M	87.08M	32.1M	34.25M	7.39M	7.46M	8.74M	9.85M	9.74M	7.76M	3.52M	4.71M	3.18M	61.07M	3.13M	n/a	40.69M	n/a
Total Debt	4.83M	2.72M	2.77M	1.63M	1.65M	371K	489K	236K	293K	184K	190K	208K	317K	16K	44K	578K	613K	660K	748K	n/a	564K	n/a
Common Stock	6K	6K	6K	6K	4K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	n/a	1K	n/a	n/a	n/a
Retained Earnings	-515.77M	-435.52M	-388.42M	-352.3M	-222.81M	-130.17M	-125.83M	-120.27M	-116M	-108.22M	-99.68M	-90.76M	-79.11M	-71.25M	-63.53M	-58.29M	-54.39M	-50.32M	-41.94M	n/a	-36.56M	n/a
Comprehensive Income	57K	70K	2K	4K	22K	n/a	0.00	n/a	0.00	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	-1.84M	-35.63M	-1.52M	-25.2M
Shareholders Equity	181.16M	214.91M	253.84M	285.57M	119.88M	6.08M	9.34M	13.86M	16.65M	23.08M	30.28M	37.87M	48.19M	54.79M	60.62M	37.88M	41.34M	-49.09M	9.08M	3.26M	-35.63M	2.31M
Total Investments	73.95M	84.56M	113.12M	40.08M	39.56M	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	n/a	n/a	n/a	5.09M	n/a	3.2M