Immunome Inc. (IMNM)
NASDAQ: IMNM
· Real-Time Price · USD
10.26
0.32 (3.22%)
At close: Aug 15, 2025, 3:59 PM
10.40
1.41%
After-hours: Aug 15, 2025, 06:45 PM EDT
Immunome Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -212.39M | -205.11M | -292.96M | -305.35M | -262.59M | -232.03M | -106.81M | -21.96M | -26.15M | -29.51M | -36.9M | -36.96M | -36.15M | -32.47M | -24.71M | -20.93M | -21.59M | -19.06M |
Depreciation & Amortization | 2.61M | 2.56M | 2.1M | 1.76M | 1.36M | 843K | 728K | 731K | 679K | 643K | 631K | 489K | 661K | 715K | 755K | 893K | 784K | 768K |
Stock-Based Compensation | 21.41M | 19.29M | 15.75M | 13.16M | 9.35M | 7.16M | 6.22M | 4.7M | 4.95M | 5.25M | 5.33M | 5.2M | 5.01M | 4.43M | 3.45M | 2.55M | 1.51M | 800K |
Other Working Capital | -19.66M | -9.96M | 5.35M | 2.09M | -6.9M | -11.69M | 12.61M | 20.08M | 26.34M | 26.25M | 2.92M | 2.7M | 1.62M | 5.96M | 998K | -1.06M | -1.72M | -3.61M |
Other Non-Cash Items | 40.52M | 46.8M | 159.03M | 210.56M | 196.07M | 190.87M | 80.29M | 4.17M | 3.85M | 3.26M | 2.42M | 187K | 170K | -7K | 4K | -9K | 5.54M | 6.11M |
Deferred Income Tax | n/a | n/a | n/a | 1.59M | 1.59M | 833K | n/a | -3.83M | -3.83M | -3.08M | -2.24M | n/a | n/a | -500K | -500K | -511K | -511K | -11K |
Change in Working Capital | -30.84M | -16.22M | 5.29M | -7.92M | -6.42M | -10.59M | 12M | 19.41M | 24.75M | 25.47M | 2.24M | 2.45M | 5.1M | 6.76M | 2.78M | 528K | -1.6M | -1.65M |
Operating Cash Flow | -178.68M | -152.68M | -110.79M | -86.19M | -60.64M | -42.91M | -7.57M | 3.21M | 4.25M | 1.86M | -28.69M | -28.81M | -25.39M | -21.07M | -18.23M | -17.48M | -15.87M | -13.61M |
Capital Expenditures | -7.48M | -8.92M | -7.42M | -6.4M | -4.89M | -2.89M | -831K | -554K | -518K | -348K | -248K | -190K | -216K | -54K | -79K | -111K | -209K | -562K |
Cash Acquisitions | n/a | n/a | -20.06M | -10.78M | -10.78M | -10.78M | 9.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -197.13M | -186.56M | -186.56M | -151.62M | -151.62M | -38.93M | -38.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 190M | 130M | 115M | 30M | 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 |
Other Investing Acitivies | -10.86M | 22.49M | 13.72M | 13.97M | 18.34M | -15.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -25.23M | -42.74M | -85.06M | -124.82M | -148.96M | -67.61M | -30.48M | -554K | -518K | -348K | -248K | -190K | -216K | -54K | -79K | -111K | -209K | -562K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16K | -44K | -78K | -113K | -144K | -204K | 165K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -233.73M | -233.43M | -243.99M | -179.99M | 114.75M | 114.44M | 125M | 60.97M | -32K | -32K | n/a | -147K | 241K | 27.58M | 27.66M | 67.01M | 66.32M | 38.96M |
Financial Cash Flow | 182.56M | 183.31M | 240.53M | 275.94M | 336.51M | 335.82M | 116.41M | 60.94M | 66K | 66K | 64K | -163K | 422K | 27.72M | 27.77M | 67.09M | 66.11M | 49.17M |
Net Cash Flow | -21.35M | -12.11M | 44.67M | 64.93M | 126.92M | 225.3M | 78.36M | 63.56M | 3.77M | 1.54M | -28.91M | -29.16M | -25.18M | 6.6M | 9.46M | 49.5M | 50.04M | 35.01M |
Free Cash Flow | -186.17M | -161.6M | -118.22M | -92.59M | -65.53M | -45.8M | -8.4M | 2.65M | 3.73M | 1.51M | -28.94M | -29M | -25.6M | -21.12M | -18.3M | -17.59M | -16.07M | -14.17M |