Watchlist Price Alert

Immunome Inc. (IMNM)

NASDAQ: IMNM · Real-Time Price · USD

7.98

0.07 (0.88%)

At close: May 14, 2025, 3:59 PM

8.00

0.25%

After-hours: May 14, 2025, 06:08 PM EDT

Immunome Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-292.96M	-106.81M	-36.9M	-24.71M	-17.84M	-10.44M	-7.84M
Depreciation & Amortization	2.1M	728K	631K	755K	755K	615K	521K
Stock-Based Compensation	15.75M	6.22M	5.33M	3.45M	621K	14K	11K
Other Working Capital	5.35M	12.61M	2.92M	998K	-1.71M	137K	-248K
Other Non-Cash Items	149.44M	80.29M	7.27M	4K	-2K	3K	9K
Deferred Income Tax	n/a	n/a	-7.27M	-500K	5.54M	n/a	n/a
Change in Working Capital	14.87M	12M	2.24M	2.78M	-1.21M	212K	-102K
Operating Cash Flow	-110.79M	-7.57M	-28.69M	-18.23M	-12.13M	-9.6M	-7.41M
Capital Expenditures	-7.17M	-831K	-248K	-79K	-586K	-233K	-228K
Cash Acquisitions	n/a	9.28M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-186.56M	-38.93M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	155M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-46.34M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-85.06M	-30.48M	-248K	-79K	-586K	-233K	-228K
Debt Repayment	n/a	n/a	n/a	-113K	49K	6.19M	-551K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-35K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	116.37M	32K	656K	-6M	-30K	n/a
Financial Cash Flow	240.53M	116.41M	32K	27.77M	49.94M	10.77M	-551K
Net Cash Flow	44.67M	78.36M	-28.91M	9.46M	37.22M	941K	-8.19M
Free Cash Flow	-117.97M	-8.4M	-28.94M	-18.3M	-12.72M	-9.83M	-7.63M