Immunome, Inc. (IMNM) - Quarterly Balance Statement

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IMNM
Financials

10.54 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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