Immunome Inc. financial data

Symbol
IMNM on Nasdaq
Location
18702 N. Creek Parkway, Suite 100, Bothell, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 723 % +0.2%
Debt-to-equity 16.8 % -41.8%
Return On Equity -87.4 % +44.7%
Return On Assets -74.8 % +38.9%
Operating Margin -1.78K % +29.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87M shares +44.9%
Common Stock, Shares, Outstanding 87M shares +45%
Entity Public Float 643M USD +751%
Common Stock, Value, Issued 9K USD +50%
Weighted Average Number of Shares Outstanding, Basic 87M shares +45.2%
Weighted Average Number of Shares Outstanding, Diluted 87M shares +45.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.6M USD +16.7%
Research and Development Expense 162M USD +180%
General and Administrative Expense 40.7M USD +60.3%
Operating Income (Loss) -225M USD +17.3%
Net Income (Loss) Attributable to Parent -212M USD +19.1%
Earnings Per Share, Basic -2 USD/shares +62.1%
Earnings Per Share, Diluted -2 USD/shares +62.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 144M USD -13%
Assets, Current 277M USD -2.41%
Property, Plant and Equipment, Net 11M USD +80.9%
Operating Lease, Right-of-Use Asset 3.27M USD +29.6%
Other Assets, Noncurrent 4.35M USD +35.6%
Assets 296M USD +0.03%
Accounts Payable, Current 4.66M USD -33.9%
Employee-related Liabilities, Current 5.65M USD +140%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 22.9M USD -42.7%
Contract with Customer, Liability, Noncurrent 2.21M USD -76.6%
Deferred Income Tax Liabilities, Net 1.03M USD +173%
Operating Lease, Liability, Noncurrent 4.14M USD +67.2%
Other Liabilities, Noncurrent 1.34M USD +2061%
Liabilities 27M USD -36.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24K USD -1300%
Retained Earnings (Accumulated Deficit) -601M USD -54.7%
Stockholders' Equity Attributable to Parent 269M USD +6.08%
Liabilities and Equity 296M USD +0.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -53.1M USD -375%
Net Cash Provided by (Used in) Financing Activities 162M USD -26.1%
Net Cash Provided by (Used in) Investing Activities 5.09M USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 87M shares +45%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 114M USD -33.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 144M USD -12.9%
Deferred Tax Assets, Valuation Allowance 107M USD +168%
Deferred Tax Assets, Gross 108M USD +168%
Operating Lease, Liability 4.14M USD +49.4%
Payments to Acquire Property, Plant, and Equipment 3.67M USD +69.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -212M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid 17.4M USD +350%
Operating Lease, Liability, Current 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.33M USD +177%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.47M USD +67%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.91M USD +438%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.38M USD
Deferred Tax Assets, Operating Loss Carryforwards 29.3M USD +28.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 56K USD +51.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.62M USD
Additional Paid in Capital 870M USD +35.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 611K USD +289%
Deferred Tax Assets, Net of Valuation Allowance 1.03M USD +173%
Share-based Payment Arrangement, Expense 21.4M USD +129%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%