Immunome, Inc. (IMNM) - Balans per kwartaal

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IMNM
Financiële Gegevens

10.54 (USD) • At close December 27, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	155.568	165.332	269.723	98.679	90.641	38.416	44.424	20.323	27.078	34.649	42.879	49.229	56.243	59.829	36.276	39.766	6.744	9.789	-2.543	2.543	-1.602
Kortetermijnbeleggingen Numbers are in millions	84.562	113.021	39.983	39.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.086	0	3.204
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	240.13	278.353	309.706	138.142	90.641	38.416	44.424	20.323	27.078	34.649	42.879	49.229	56.243	59.829	36.276	39.766	6.744	9.789	2.543	2.543	1.602
Nettovorderingen Numbers are in millions	0	0	0	0.289	0	0.208	0.821	0.847	1.09	1.09	0.795	4.312	0	0	0	0.85	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	-0.208	-0.821	-0.847	0	0	0	-4.312	0	-1.7	-2.6	-0.85	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3.91	5.931	3.62	6.272	0.357	1.515	2.636	2.929	0.747	1.331	2.629	3.097	4.947	2.986	4.831	5.406	1.478	0.402	0	0.579	0
Totaal vlottende activa Numbers are in millions	244.04	284.284	313.326	144.703	91.414	39.526	46.536	22.649	29.239	37.598	46.303	56.638	61.19	62.815	41.107	42.894	7.483	10.191	2.543	3.122	1.602
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9.56	8.619	5.76	3.637	1.517	1.377	1.146	0.965	0.875	0.989	0.943	0.855	0.961	1.226	1.386	1.531	1.741	1.794	0	1.7	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	3.298	3.212	0.568	0.1	0.13	0.432	0.332	0.332	0.332	0.332	0.382	0.332	0.307	0	0	0.1	2.759	0.229	-2.543	0.238	-1.602
Totaal niet-vlottende activa Numbers are in millions	12.858	11.931	6.428	3.837	1.747	1.909	1.578	1.397	1.307	1.421	1.425	1.287	1.368	1.326	1.486	1.631	4.5	2.023	-2.543	1.938	-1.602
Totaal activa Numbers are in millions	256.898	296.215	319.754	148.54	93.161	41.435	48.114	24.046	30.546	39.019	47.728	57.925	62.558	64.141	42.593	44.525	11.983	12.214	0	5.06	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.518	7.047	7.179	3.311	2.786	3.699	3.31	2.4	3.139	5.259	3.89	3.077	3.277	1.79	2.958	1.187	2.627	1.422	0	0.548	0
Kortlopende schulden Numbers are in millions	0.257	0.295	0.419	0.31	0.249	0.489	0.236	0.229	0.091	0.066	0.061	0.317	0.016	0.044	0.444	0.479	0.449	0.425	0	0.451	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	9.679	12.589	12.745	10.493	16.956	17.668	18.215	0	0	0	0	-0.317	4.378	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	26.074	19.969	10.425	7.715	3.12	4.536	3.07	4.702	4.139	3.293	5.756	6.334	4.472	1.687	1.169	1.372	2.33	0.942	0	0.666	0
Totaal kortlopende verplichtingen Numbers are in millions	39.528	39.9	30.768	21.829	23.111	26.392	24.831	7.331	7.369	8.618	9.707	9.728	7.765	3.521	4.571	3.038	5.406	2.789	0	1.665	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.464	2.477	1.206	1.34	0.122	0	0	0.062	0.093	0.124	0.147	0	0	0	0.134	0.134	0.211	0.323	0	0.113	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	2.208	5.489	2.852	5.705	9.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	-2.208	-5.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	61	0	0	0	0	0	0	0.012	0	0.003	0.005	0.008	55.451	0.018	0	38.912	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.464	2.477	3.414	6.829	63.974	5.705	9.421	0.062	0.093	0.124	0.147	0.012	0	0.003	0.139	0.142	55.662	0.341	0	39.025	0
Totaal passiva Numbers are in millions	41.992	42.377	34.182	28.658	87.085	32.097	34.252	7.393	7.462	8.742	9.854	9.74	7.765	3.524	4.71	3.18	61.068	3.13	0	40.69	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.44	49.913	38.894	38.894	27.513
Gewone aandelen Numbers are in millions	0.006	0.006	0.006	0.004	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0.001	0	0	0
Ingehouden winsten Numbers are in millions	-435.521	-388.421	-352.299	-222.807	-130.173	-125.828	-120.271	-116.001	-108.215	-99.682	-90.758	-79.105	-71.253	-63.533	-58.292	-54.394	-50.321	-41.944	0	-36.557	0
Overige gereserveerde algehele resultaten Numbers are in millions	0.07	0.002	0.004	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.841	-35.63	-1.519	-25.205
Overige totale aandeelhoudersvermogen Numbers are in millions	650.351	642.251	637.861	342.663	136.248	135.165	134.132	132.653	131.298	129.958	128.631	127.289	126.045	124.149	96.174	95.738	1.236	51.027	0	-36.448	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	214.906	253.838	285.572	119.882	6.076	9.338	13.862	16.653	23.084	30.277	37.874	48.185	54.793	60.617	37.883	41.345	-49.085	9.084	3.264	-35.63	2.308
Totaal eigen vermogen Numbers are in millions	214.906	253.838	285.572	119.882	6.076	9.338	13.862	16.653	23.084	30.277	37.874	48.185	54.793	60.617	37.883	41.345	-49.085	9.084	3.264	-35.63	2.308
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	256.898	296.215	319.754	148.54	93.161	41.435	48.114	24.046	30.546	39.019	47.728	57.925	62.558	64.141	42.593	44.525	11.983	12.214	3.264	5.06	2.308

Immunome, Inc.

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