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IMNM Immunome

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  • 13.540
  • -0.680-4.78%
Close Sep 6 16:00 ET
  • 13.540
  • 0.0000.00%
Post 17:03 ET
813.14MMarket Cap-1795P/E (TTM)

Immunome Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-312.79%-23.4M
-146.21%-11.17M
73.62%-7.57M
-161.24%-17.46M
-13.78%-8.61M
29.68%-5.67M
479.12%24.17M
-57.41%-28.69M
1.79%-6.68M
-82.65%-7.57M
Net income from continuing operations
-550.03%-36.12M
-2,932.60%-129.49M
-189.48%-106.81M
-1,089.75%-92.63M
49.08%-4.35M
37.73%-5.56M
63.36%-4.27M
-49.31%-36.9M
0.84%-7.79M
-10.53%-8.53M
Depreciation and amortization
328.66%673K
77.70%263K
15.37%728K
-1.15%257K
45.61%166K
29.75%157K
8.82%148K
-16.42%631K
120.34%260K
-60.14%114K
Other non cash items
--6.31M
--111.95M
--80.8M
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Change In working capital
320.22%2.87M
-83.44%4.48M
434.86%12M
-1,447.46%-7.92M
-1,089.02%-5.85M
-122.77%-1.3M
606.63%27.07M
-19.26%2.24M
-69.54%-512K
-123.00%-492K
-Change in prepaid assets
-259.28%-1.6M
1,055.61%2.47M
-181.72%-4.14M
-3,352.73%-5.7M
-57.23%337K
110.95%1M
-94.61%214K
218.45%5.07M
93.30%-165K
140.18%788K
-Change in payables and accrued expense
250.36%6.87M
527.48%3.07M
100.23%6K
830.00%1.39M
-110.09%-2.62M
289.19%1.96M
-478.23%-717K
-136.82%-2.6M
-108.80%-190K
-130.46%-1.25M
-Change in other current liabilities
---42K
59.68%-25K
166.81%153K
235.67%213K
106.45%2K
--0
-244.44%-62K
---229K
---157K
---31K
-Change in other working capital
44.55%-2.36M
-103.72%-1.03M
--15.98M
---3.83M
---3.57M
---4.26M
--27.64M
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Cash from discontinued investing activities
Operating cash flow
-312.79%-23.4M
-146.21%-11.17M
73.62%-7.57M
-161.24%-17.46M
-13.78%-8.61M
29.68%-5.67M
479.12%24.17M
-57.41%-28.69M
1.79%-6.68M
-82.65%-7.57M
Investing cash flow
Cash flow from continuing investing activities
-23,925.88%-81.69M
-35,023.58%-37.23M
-12,191.94%-30.48M
-41,569.44%-30M
-36K
-100.00%-340K
-1,666.67%-106K
-213.92%-248K
-414.29%-72K
0
Net PPE purchase and sale
-589.41%-2.34M
-1,941.51%-2.16M
-235.08%-831K
-384.72%-349K
---36K
-100.00%-340K
-1,666.67%-106K
-213.92%-248K
-414.29%-72K
--0
Net intangibles purchase and sale
---26.72M
---15.01M
----
----
----
--0
--0
----
----
----
Net business purchase and sale
----
---20.06M
--9.28M
----
----
----
--0
--0
----
----
Net investment purchase and sale
----
----
---38.93M
----
----
----
----
--0
----
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Cash from discontinued investing activities
Investing cash flow
-23,925.88%-81.69M
-35,023.58%-37.23M
-12,191.94%-30.48M
-41,569.44%-30M
---36K
-100.00%-340K
-1,666.67%-106K
-213.92%-248K
-414.29%-72K
--0
Financing cash flow
Cash flow from continuing financing activities
694K
645,326.47%219.45M
363,675.00%116.41M
55.5M
60.88M
0
6.25%34K
-99.88%32K
0
0
Net common stock issuance
--0
676,376.47%230M
--34K
--0
--0
--0
--34K
--0
--0
--0
Proceeds from stock option exercised by employees
--1.16M
--3.6M
391,684.38%125.37M
--125.37M
--0
--0
--0
-97.77%32K
--0
--0
Net other financing activities
---469K
---14.16M
---9M
---8.87M
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----
----
----
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Cash from discontinued financing activities
Financing cash flow
--694K
645,326.47%219.45M
363,675.00%116.41M
--55.5M
--60.88M
--0
6.25%34K
-99.88%32K
--0
--0
Net cash flow
Beginning cash position
506.02%269.82M
383.67%98.78M
-58.60%20.42M
233.88%90.74M
10.84%38.52M
3.59%44.52M
-58.60%20.42M
23.74%49.33M
-51.76%27.18M
-42.02%34.75M
Current changes in cash
-1,637.53%-104.39M
609.70%171.04M
371.07%78.36M
218.99%8.04M
789.80%52.23M
27.00%-6.01M
479.54%24.1M
-405.46%-28.91M
3.69%-6.76M
-111.13%-7.57M
End cash Position
329.52%165.43M
506.02%269.82M
383.67%98.78M
383.67%98.78M
233.88%90.74M
10.84%38.52M
3.59%44.52M
-58.60%20.42M
-58.60%20.42M
-51.76%27.18M
Free cash flow
-773.12%-52.46M
-217.76%-28.34M
70.98%-8.4M
-163.63%-17.81M
-14.25%-8.65M
27.00%-6.01M
477.11%24.07M
-58.09%-28.94M
0.94%-6.76M
-81.52%-7.57M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -312.79%-23.4M-146.21%-11.17M73.62%-7.57M-161.24%-17.46M-13.78%-8.61M29.68%-5.67M479.12%24.17M-57.41%-28.69M1.79%-6.68M-82.65%-7.57M
Net income from continuing operations -550.03%-36.12M-2,932.60%-129.49M-189.48%-106.81M-1,089.75%-92.63M49.08%-4.35M37.73%-5.56M63.36%-4.27M-49.31%-36.9M0.84%-7.79M-10.53%-8.53M
Depreciation and amortization 328.66%673K77.70%263K15.37%728K-1.15%257K45.61%166K29.75%157K8.82%148K-16.42%631K120.34%260K-60.14%114K
Other non cash items --6.31M--111.95M--80.8M----------------------------
Change In working capital 320.22%2.87M-83.44%4.48M434.86%12M-1,447.46%-7.92M-1,089.02%-5.85M-122.77%-1.3M606.63%27.07M-19.26%2.24M-69.54%-512K-123.00%-492K
-Change in prepaid assets -259.28%-1.6M1,055.61%2.47M-181.72%-4.14M-3,352.73%-5.7M-57.23%337K110.95%1M-94.61%214K218.45%5.07M93.30%-165K140.18%788K
-Change in payables and accrued expense 250.36%6.87M527.48%3.07M100.23%6K830.00%1.39M-110.09%-2.62M289.19%1.96M-478.23%-717K-136.82%-2.6M-108.80%-190K-130.46%-1.25M
-Change in other current liabilities ---42K59.68%-25K166.81%153K235.67%213K106.45%2K--0-244.44%-62K---229K---157K---31K
-Change in other working capital 44.55%-2.36M-103.72%-1.03M--15.98M---3.83M---3.57M---4.26M--27.64M------------
Cash from discontinued investing activities
Operating cash flow -312.79%-23.4M-146.21%-11.17M73.62%-7.57M-161.24%-17.46M-13.78%-8.61M29.68%-5.67M479.12%24.17M-57.41%-28.69M1.79%-6.68M-82.65%-7.57M
Investing cash flow
Cash flow from continuing investing activities -23,925.88%-81.69M-35,023.58%-37.23M-12,191.94%-30.48M-41,569.44%-30M-36K-100.00%-340K-1,666.67%-106K-213.92%-248K-414.29%-72K0
Net PPE purchase and sale -589.41%-2.34M-1,941.51%-2.16M-235.08%-831K-384.72%-349K---36K-100.00%-340K-1,666.67%-106K-213.92%-248K-414.29%-72K--0
Net intangibles purchase and sale ---26.72M---15.01M--------------0--0------------
Net business purchase and sale -------20.06M--9.28M--------------0--0--------
Net investment purchase and sale -----------38.93M------------------0--------
Cash from discontinued investing activities
Investing cash flow -23,925.88%-81.69M-35,023.58%-37.23M-12,191.94%-30.48M-41,569.44%-30M---36K-100.00%-340K-1,666.67%-106K-213.92%-248K-414.29%-72K--0
Financing cash flow
Cash flow from continuing financing activities 694K645,326.47%219.45M363,675.00%116.41M55.5M60.88M06.25%34K-99.88%32K00
Net common stock issuance --0676,376.47%230M--34K--0--0--0--34K--0--0--0
Proceeds from stock option exercised by employees --1.16M--3.6M391,684.38%125.37M--125.37M--0--0--0-97.77%32K--0--0
Net other financing activities ---469K---14.16M---9M---8.87M------------------------
Cash from discontinued financing activities
Financing cash flow --694K645,326.47%219.45M363,675.00%116.41M--55.5M--60.88M--06.25%34K-99.88%32K--0--0
Net cash flow
Beginning cash position 506.02%269.82M383.67%98.78M-58.60%20.42M233.88%90.74M10.84%38.52M3.59%44.52M-58.60%20.42M23.74%49.33M-51.76%27.18M-42.02%34.75M
Current changes in cash -1,637.53%-104.39M609.70%171.04M371.07%78.36M218.99%8.04M789.80%52.23M27.00%-6.01M479.54%24.1M-405.46%-28.91M3.69%-6.76M-111.13%-7.57M
End cash Position 329.52%165.43M506.02%269.82M383.67%98.78M383.67%98.78M233.88%90.74M10.84%38.52M3.59%44.52M-58.60%20.42M-58.60%20.42M-51.76%27.18M
Free cash flow -773.12%-52.46M-217.76%-28.34M70.98%-8.4M-163.63%-17.81M-14.25%-8.65M27.00%-6.01M477.11%24.07M-58.09%-28.94M0.94%-6.76M-81.52%-7.57M
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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Price Target

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