Immunome, Inc.
NASDAQ:IMNM
12.54 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -106.806 | -36.896 | -24.711 | -17.837 | -10.444 | -7.845 |
| Depreciation & Amortization
| 0.728 | 0.631 | 0.755 | 0.755 | 0.615 | 0.521 |
| Deferred Income Tax
| 0 | -7.271 | -0.5 | 5.538 | 0 | 0 |
| Stock Based Compensation
| 6.223 | 5.332 | 3.448 | 0.621 | 0.014 | 0.011 |
| Change In Working Capital
| 11.997 | 2.243 | 2.778 | -1.209 | 0.212 | -0.102 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.608 | -0.677 | 1.78 | 0.504 | 0.075 | 0.146 |
| Other Working Capital
| 12.605 | 2.92 | 0.998 | -1.713 | 0.137 | -0.248 |
| Other Non Cash Items
| 88.577 | 7.271 | 0.004 | -0.002 | 0.003 | 0.009 |
| Operating Cash Flow
| -7.568 | -28.69 | -18.226 | -12.134 | -9.6 | -7.406 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.831 | -0.248 | -0.079 | -0.586 | -0.233 | -0.228 |
| Acquisitions Net
| 9.276 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -38.929 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.276 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -30.484 | -0.248 | -0.079 | -0.586 | -0.233 | -0.228 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | -0.113 | -0.451 | -0.612 | -0.551 |
| Common Stock Issued
| -8.592 | 0.032 | 27.881 | 44.85 | 4.621 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.049 | -0.035 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 116.408 | 0.032 | 27.881 | 5.642 | 11.421 | 0 |
| Financing Cash Flow
| 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 |
| Net Change In Cash
| 78.356 | -28.906 | 9.463 | 37.223 | 0.941 | -8.185 |
| Cash At End Of Period
| 98.679 | 20.423 | 49.329 | 39.866 | 2.643 | 1.702 |