Immunome, Inc.
NASDAQ:IMNM
8.84 (USD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -292.963 | -106.806 | -36.896 | -24.711 | -17.837 | -10.444 | -7.845 |
| Depreciation & Amortization
| 2.102 | 0.728 | 0.631 | 0.755 | 0.755 | 0.615 | 0.521 |
| Deferred Income Tax
| 0 | 0 | -7.271 | -0.5 | 5.538 | 0 | 0 |
| Stock Based Compensation
| 15.748 | 6.223 | 5.332 | 3.448 | 0.621 | 0.014 | 0.011 |
| Change In Working Capital
| 14.874 | 11.997 | 2.243 | 2.778 | -1.209 | 0.212 | -0.102 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 9.526 | -0.608 | -0.677 | 1.78 | 0.504 | 0.075 | 0.146 |
| Other Working Capital
| 5.348 | 12.605 | 2.92 | 0.998 | -1.713 | 0.137 | -0.248 |
| Other Non Cash Items
| 149.445 | 80.29 | 7.271 | 0.004 | -0.002 | 0.003 | 0.009 |
| Operating Cash Flow
| -110.794 | -7.568 | -28.69 | -18.226 | -12.134 | -9.6 | -7.406 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -7.173 | -0.831 | -0.248 | -0.079 | -0.586 | -0.233 | -0.228 |
| Acquisitions Net
| 0 | 9.276 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -186.555 | -38.929 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 155 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -46.335 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -85.063 | -30.484 | -0.248 | -0.079 | -0.586 | -0.233 | -0.228 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | -0.113 | 0.049 | 6.188 | -0.551 |
| Common Stock Issued
| 250.002 | 0.034 | 0.032 | 27.225 | 44.85 | 4.621 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.035 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 116.374 | 0.032 | 0.656 | 5.044 | 4.586 | 0 |
| Financing Cash Flow
| 240.529 | 116.408 | 0.032 | 27.768 | 49.943 | 10.774 | -0.551 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 44.672 | 78.356 | -28.906 | 9.463 | 37.223 | 0.941 | -8.185 |
| Cash At End Of Period
| 143.451 | 98.779 | 20.423 | 49.329 | 39.866 | 2.643 | 1.702 |