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    Immunome Inc.

    NASDAQ: IMNM · Real-Time Price · USD
    10.23
    0.29 (2.92%)
    At close: Aug 15, 2025, 3:46 PM

    Immunome Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -292.96M -106.81M -36.9M -24.71M
    Depreciation & Amortization
    		 2.1M 728K 631K 755K
    Stock-Based Compensation
    		 15.75M 6.22M 5.33M 3.45M
    Other Working Capital
    		 5.35M 12.61M 2.92M 998K
    Other Non-Cash Items
    		 149.44M 80.29M 7.27M 4K
    Deferred Income Tax
    		 n/a n/a -7.27M -500K
    Change in Working Capital
    		 14.87M 12M 2.24M 2.78M
    Operating Cash Flow
    		 -110.79M -7.57M -28.69M -18.23M
    Capital Expenditures
    		 -7.17M -831K -248K -79K
    Cash Acquisitions
    		 n/a 9.28M n/a n/a
    Purchase of Investments
    		 -186.56M -38.93M n/a n/a
    Sales Maturities Of Investments
    		 155M n/a n/a n/a
    Other Investing Acitivies
    		 -46.34M n/a n/a n/a
    Investing Cash Flow
    		 -85.06M -30.48M -248K -79K
    Debt Repayment
    		 n/a n/a n/a -113K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 116.37M n/a 656K
    Financial Cash Flow
    		 240.53M 116.41M 32K 27.77M
    Net Cash Flow
    		 44.67M 78.36M -28.91M 9.46M
    Free Cash Flow
    		 -117.97M -8.4M -28.94M -18.3M

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