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Immunome (IMNM)

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  • 24.630
  • +1.370+5.89%
Close Apr 17 15:59 ET
  • 24.650
  • +0.020+0.08%
Post 19:04 ET
2.79BMarket Cap-10.14P/E (TTM)

Immunome (IMNM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
200.72%653.48M
200.72%653.48M
13.54%272.64M
-3.71%268.04M
2.46%317.32M
57.30%217.3M
57.30%217.3M
164.92%240.13M
624.58%278.35M
597.16%309.71M
-Cash and cash equivalents
355.86%653.48M
355.86%653.48M
75.25%272.64M
-12.98%143.88M
-4.49%257.61M
45.27%143.35M
45.27%143.35M
71.63%155.57M
330.37%165.33M
507.16%269.72M
-Short-term investments
--0
--0
--0
9.86%124.16M
49.34%59.71M
87.40%73.95M
87.40%73.95M
--84.56M
--113.02M
--39.98M
Other current assets
80.75%7.3M
80.75%7.3M
86.32%7.29M
58.42%9.4M
60.41%5.81M
-38.48%4.04M
-38.48%4.04M
--3.91M
--5.93M
4,998.59%3.62M
Total current assets
198.54%660.78M
198.54%660.78M
14.70%279.92M
-2.41%277.43M
3.13%323.13M
52.96%221.34M
52.96%221.34M
166.96%244.04M
619.23%284.28M
573.30%313.33M
Non current assets
Net PPE
22.40%17.61M
22.40%17.61M
53.64%14.69M
65.84%14.29M
162.43%15.12M
295.68%14.39M
295.68%14.39M
530.19%9.56M
525.93%8.62M
402.62%5.76M
-Gross PPE
25.31%23.98M
25.31%23.98M
53.64%14.69M
65.84%14.29M
162.43%15.12M
153.68%19.14M
153.68%19.14M
530.19%9.56M
525.93%8.62M
402.62%5.76M
-Accumulated depreciation
-34.13%-6.37M
-34.13%-6.37M
----
----
----
-21.52%-4.75M
-21.52%-4.75M
----
----
----
Other non current assets
6.34%4.8M
6.34%4.8M
44.48%4.77M
37.80%4.56M
565.72%4.45M
2,155.50%4.51M
2,155.50%4.51M
3,198.00%3.3M
3,212.00%3.31M
568.00%668K
Total non current assets
18.56%22.41M
18.56%22.41M
51.29%19.45M
58.06%18.86M
204.34%19.56M
392.62%18.9M
392.62%18.9M
636.00%12.86M
524.99%11.93M
307.35%6.43M
Total assets
184.38%683.19M
184.38%683.19M
16.54%299.38M
0.03%296.29M
7.17%342.69M
61.73%240.24M
61.73%240.24M
175.76%256.9M
614.89%296.22M
564.58%319.75M
Liabilities
Current liabilities
Payables
-76.47%3.34M
-76.47%3.34M
74.73%6.15M
-33.87%4.66M
27.12%9.13M
328.54%14.19M
328.54%14.19M
26.27%3.52M
90.51%7.05M
116.89%7.18M
-accounts payable
-76.47%3.34M
-76.47%3.34M
74.73%6.15M
-33.87%4.66M
27.12%9.13M
328.54%14.19M
328.54%14.19M
26.27%3.52M
90.51%7.05M
116.89%7.18M
Current accrued expenses
37.47%26.5M
37.47%26.5M
-21.78%16.39M
-28.19%11.4M
71.31%13.45M
585.21%19.28M
585.21%19.28M
1,636.90%20.95M
337.39%15.87M
250.11%7.85M
Current debt and capital lease obligation
----
----
----
----
----
-79.68%63K
-79.68%63K
3.21%257K
-39.67%295K
77.54%419K
-Current capital lease obligation
--0
--0
--0
--0
--0
-79.68%63K
-79.68%63K
3.21%257K
-39.67%295K
77.54%419K
Current deferred liabilities
--0
--0
--0
--0
-68.50%4.02M
-33.85%6.94M
-33.85%6.94M
-44.67%9.68M
-28.75%12.59M
-30.03%12.75M
Other current liabilities
-54.55%3.63M
-54.55%3.63M
75.78%1.74M
50.19%1.17M
2,100.00%1.21M
989.89%7.98M
989.89%7.98M
--991K
--781K
--55K
Current liabilities
-17.16%44.99M
-17.16%44.99M
-20.45%31.45M
-42.66%22.88M
0.09%30.8M
148.78%54.31M
148.78%54.31M
71.04%39.53M
51.18%39.9M
23.91%30.77M
Non current liabilities
Long term debt and capital lease obligation
-19.17%3.86M
-19.17%3.86M
62.87%4.01M
67.22%4.14M
295.52%4.77M
255.90%4.77M
255.90%4.77M
1,919.67%2.46M
--2.48M
--1.21M
-Long term capital lease obligation
-19.17%3.86M
-19.17%3.86M
62.87%4.01M
67.22%4.14M
295.52%4.77M
255.90%4.77M
255.90%4.77M
1,919.67%2.46M
--2.48M
--1.21M
Non current deferred liabilities
----
----
----
----
----
--0
--0
--0
--0
-76.56%2.21M
Total non current liabilities
-19.17%3.86M
-19.17%3.86M
62.87%4.01M
67.22%4.14M
39.72%4.77M
-30.17%4.77M
-30.17%4.77M
-96.15%2.46M
-56.58%2.48M
-63.76%3.41M
Total liabilities
-17.32%48.85M
-17.32%48.85M
-15.56%35.46M
-36.24%27.02M
4.05%35.57M
106.14%59.08M
106.14%59.08M
-51.78%41.99M
32.03%42.38M
-0.20%34.18M
Shareholders'equity
Share capital
83.33%11K
83.33%11K
50.00%9K
50.00%9K
50.00%9K
50.00%6K
50.00%6K
500.00%6K
500.00%6K
500.00%6K
-common stock
83.33%11K
83.33%11K
50.00%9K
50.00%9K
50.00%9K
50.00%6K
50.00%6K
500.00%6K
500.00%6K
500.00%6K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-41.18%-728.16M
-41.18%-728.16M
-51.14%-658.26M
-54.68%-600.81M
-58.22%-557.41M
-131.49%-515.77M
-131.49%-515.77M
-234.57%-435.52M
-208.69%-388.42M
-192.92%-352.3M
Paid-in capital
95.52%1.36B
95.52%1.36B
41.80%922.17M
35.48%870.09M
35.54%864.53M
103.37%696.87M
103.37%696.87M
377.33%650.35M
375.16%642.25M
375.55%637.86M
Gains losses not affecting retained earnings
--0
--0
--0
-1,300.00%-24K
-175.00%-3K
159.09%57K
159.09%57K
--70K
--2K
--4K
Total stockholders'equity
250.15%634.34M
250.15%634.34M
22.81%263.92M
6.08%269.27M
7.55%307.13M
51.12%181.17M
51.12%181.17M
3,436.97%214.91M
2,618.33%253.84M
1,960.11%285.57M
Total equity
250.15%634.34M
250.15%634.34M
22.81%263.92M
6.08%269.27M
7.55%307.13M
51.12%181.17M
51.12%181.17M
3,436.97%214.91M
2,618.33%253.84M
1,960.11%285.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 200.72%653.48M200.72%653.48M13.54%272.64M-3.71%268.04M2.46%317.32M57.30%217.3M57.30%217.3M164.92%240.13M624.58%278.35M597.16%309.71M
-Cash and cash equivalents 355.86%653.48M355.86%653.48M75.25%272.64M-12.98%143.88M-4.49%257.61M45.27%143.35M45.27%143.35M71.63%155.57M330.37%165.33M507.16%269.72M
-Short-term investments --0--0--09.86%124.16M49.34%59.71M87.40%73.95M87.40%73.95M--84.56M--113.02M--39.98M
Other current assets 80.75%7.3M80.75%7.3M86.32%7.29M58.42%9.4M60.41%5.81M-38.48%4.04M-38.48%4.04M--3.91M--5.93M4,998.59%3.62M
Total current assets 198.54%660.78M198.54%660.78M14.70%279.92M-2.41%277.43M3.13%323.13M52.96%221.34M52.96%221.34M166.96%244.04M619.23%284.28M573.30%313.33M
Non current assets
Net PPE 22.40%17.61M22.40%17.61M53.64%14.69M65.84%14.29M162.43%15.12M295.68%14.39M295.68%14.39M530.19%9.56M525.93%8.62M402.62%5.76M
-Gross PPE 25.31%23.98M25.31%23.98M53.64%14.69M65.84%14.29M162.43%15.12M153.68%19.14M153.68%19.14M530.19%9.56M525.93%8.62M402.62%5.76M
-Accumulated depreciation -34.13%-6.37M-34.13%-6.37M-------------21.52%-4.75M-21.52%-4.75M------------
Other non current assets 6.34%4.8M6.34%4.8M44.48%4.77M37.80%4.56M565.72%4.45M2,155.50%4.51M2,155.50%4.51M3,198.00%3.3M3,212.00%3.31M568.00%668K
Total non current assets 18.56%22.41M18.56%22.41M51.29%19.45M58.06%18.86M204.34%19.56M392.62%18.9M392.62%18.9M636.00%12.86M524.99%11.93M307.35%6.43M
Total assets 184.38%683.19M184.38%683.19M16.54%299.38M0.03%296.29M7.17%342.69M61.73%240.24M61.73%240.24M175.76%256.9M614.89%296.22M564.58%319.75M
Liabilities
Current liabilities
Payables -76.47%3.34M-76.47%3.34M74.73%6.15M-33.87%4.66M27.12%9.13M328.54%14.19M328.54%14.19M26.27%3.52M90.51%7.05M116.89%7.18M
-accounts payable -76.47%3.34M-76.47%3.34M74.73%6.15M-33.87%4.66M27.12%9.13M328.54%14.19M328.54%14.19M26.27%3.52M90.51%7.05M116.89%7.18M
Current accrued expenses 37.47%26.5M37.47%26.5M-21.78%16.39M-28.19%11.4M71.31%13.45M585.21%19.28M585.21%19.28M1,636.90%20.95M337.39%15.87M250.11%7.85M
Current debt and capital lease obligation ---------------------79.68%63K-79.68%63K3.21%257K-39.67%295K77.54%419K
-Current capital lease obligation --0--0--0--0--0-79.68%63K-79.68%63K3.21%257K-39.67%295K77.54%419K
Current deferred liabilities --0--0--0--0-68.50%4.02M-33.85%6.94M-33.85%6.94M-44.67%9.68M-28.75%12.59M-30.03%12.75M
Other current liabilities -54.55%3.63M-54.55%3.63M75.78%1.74M50.19%1.17M2,100.00%1.21M989.89%7.98M989.89%7.98M--991K--781K--55K
Current liabilities -17.16%44.99M-17.16%44.99M-20.45%31.45M-42.66%22.88M0.09%30.8M148.78%54.31M148.78%54.31M71.04%39.53M51.18%39.9M23.91%30.77M
Non current liabilities
Long term debt and capital lease obligation -19.17%3.86M-19.17%3.86M62.87%4.01M67.22%4.14M295.52%4.77M255.90%4.77M255.90%4.77M1,919.67%2.46M--2.48M--1.21M
-Long term capital lease obligation -19.17%3.86M-19.17%3.86M62.87%4.01M67.22%4.14M295.52%4.77M255.90%4.77M255.90%4.77M1,919.67%2.46M--2.48M--1.21M
Non current deferred liabilities ----------------------0--0--0--0-76.56%2.21M
Total non current liabilities -19.17%3.86M-19.17%3.86M62.87%4.01M67.22%4.14M39.72%4.77M-30.17%4.77M-30.17%4.77M-96.15%2.46M-56.58%2.48M-63.76%3.41M
Total liabilities -17.32%48.85M-17.32%48.85M-15.56%35.46M-36.24%27.02M4.05%35.57M106.14%59.08M106.14%59.08M-51.78%41.99M32.03%42.38M-0.20%34.18M
Shareholders'equity
Share capital 83.33%11K83.33%11K50.00%9K50.00%9K50.00%9K50.00%6K50.00%6K500.00%6K500.00%6K500.00%6K
-common stock 83.33%11K83.33%11K50.00%9K50.00%9K50.00%9K50.00%6K50.00%6K500.00%6K500.00%6K500.00%6K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -41.18%-728.16M-41.18%-728.16M-51.14%-658.26M-54.68%-600.81M-58.22%-557.41M-131.49%-515.77M-131.49%-515.77M-234.57%-435.52M-208.69%-388.42M-192.92%-352.3M
Paid-in capital 95.52%1.36B95.52%1.36B41.80%922.17M35.48%870.09M35.54%864.53M103.37%696.87M103.37%696.87M377.33%650.35M375.16%642.25M375.55%637.86M
Gains losses not affecting retained earnings --0--0--0-1,300.00%-24K-175.00%-3K159.09%57K159.09%57K--70K--2K--4K
Total stockholders'equity 250.15%634.34M250.15%634.34M22.81%263.92M6.08%269.27M7.55%307.13M51.12%181.17M51.12%181.17M3,436.97%214.91M2,618.33%253.84M1,960.11%285.57M
Total equity 250.15%634.34M250.15%634.34M22.81%263.92M6.08%269.27M7.55%307.13M51.12%181.17M51.12%181.17M3,436.97%214.91M2,618.33%253.84M1,960.11%285.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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