Immunome, Inc.
NASDAQ:IMNM
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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -47.1 | -36.122 | -129.492 | -92.634 | -4.345 | -5.557 | -4.27 | -7.786 | -8.533 | -8.924 | -11.653 | -7.852 | -7.72 | -5.241 | -3.898 | -4.073 | -8.377 | -2.71 | -2.677 | -2.922 | -2.737 | -2.393 | -2.393 |
| Depreciation & Amortization
| 0.571 | 0.673 | 0.263 | 0.257 | 0.166 | 0.157 | 0.148 | 0.26 | 0.114 | 0.121 | 0.136 | 0.118 | 0.286 | 0.175 | 0.176 | 0.256 | 0.177 | 0.159 | 0.163 | 0.161 | 0.154 | 0.15 | 0.15 |
| Deferred Income Tax
| 0 | 0 | 0 | 1.591 | 0 | -0.758 | -0.833 | -2.243 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.892 | 3.227 | 2.159 | 2.883 | 1.083 | 1.033 | 1.224 | 1.355 | 1.34 | 1.327 | 1.31 | 1.219 | 1.155 | 0.749 | 0.325 | 0.319 | 0.117 | 0.039 | 0.146 | 0.003 | 0.001 | 0.005 | 0.005 |
| Change In Working Capital
| -7.349 | 2.865 | 4.484 | -7.923 | -5.85 | -1.301 | 27.071 | -0.512 | -0.504 | -0.584 | 3.843 | -0.302 | 2.139 | 1.078 | -0.137 | -2.552 | 0.007 | 1.032 | 0.304 | 0.179 | 0.222 | -0.064 | -0.064 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -2.108 | -0.032 | 2.396 | -0.679 | -1.205 | 0.589 | 0.687 | -0.739 | -2.12 | 1.394 | 0.788 | -0.308 | 1.602 | -1.285 | 1.771 | -0.495 | 0.125 | 0.56 | 0.314 | -0.259 | 0.395 | 0 | 0 |
| Other Working Capital
| -5.241 | 2.897 | 2.088 | -7.244 | -4.645 | -1.89 | 26.384 | 0.227 | 1.616 | -1.978 | 3.055 | 0.006 | 0.537 | 2.363 | -1.908 | -2.057 | -0.118 | 0.472 | -0.01 | 0.438 | -0.173 | -0.064 | -0.064 |
| Other Non Cash Items
| 14.819 | 5.96 | 111.705 | 84.034 | 0.332 | 0.758 | 0.833 | 2.243 | 0.012 | 0.175 | -0.012 | 0.012 | -0.005 | -0.002 | -0.001 | -0.001 | 5.548 | 0.56 | 0.314 | -0.259 | 0.001 | -0.03 | -0.03 |
| Operating Cash Flow
| -34.167 | -23.397 | -11.17 | -17.459 | -8.614 | -5.668 | 24.173 | -6.683 | -7.571 | -8.06 | -6.376 | -6.805 | -4.145 | -3.741 | -3.535 | -6.062 | -2.528 | -1.48 | -2.064 | -2.579 | -2.359 | -2.331 | -2.331 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.539 | -2.344 | -2.164 | -0.349 | -0.036 | -0.34 | -0.106 | -0.072 | 0 | -0.17 | -0.006 | -0.014 | -0.026 | -0.008 | -0.031 | -0.046 | -0.124 | -0.361 | -0.055 | -0.067 | -0.127 | -0.02 | -0.02 |
| Acquisitions Net
| 0 | 0 | -20.06 | 9.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -112.688 | 0 | -38.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.363 | 33.344 | -35.067 | 9.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 24.098 | -81.688 | -37.231 | -30.002 | -0.036 | -0.34 | -0.106 | -0.072 | 0 | -0.17 | -0.006 | -0.014 | -0.026 | -0.008 | -0.031 | -0.046 | -0.124 | -0.361 | -0.055 | -0.067 | -0.127 | -0.02 | -0.02 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -0.028 | -0.034 | -0.035 | -0.047 | -0.088 | 0.335 | -0.151 | -0.157 | -0.003 | 0 | 0 |
| Common Stock Issued
| 13.594 | 0.39 | 230.002 | -8.501 | -0.125 | 0 | 0.034 | 0.032 | 0 | 0 | 0.032 | -0.179 | 0.225 | 27.336 | 0.111 | 44.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.305 | 0.694 | -10.557 | 55.499 | 60.875 | 0 | 0 | -0.032 | 0 | 0 | 0.032 | -0.179 | 0.388 | 27.336 | 0.111 | 39.177 | -0.305 | 10.027 | 0.995 | 4.586 | 0 | 3.174 | 3.174 |
| Financing Cash Flow
| 0.305 | 0.694 | 219.445 | 55.499 | 60.875 | 0 | 0.034 | 0.032 | 0 | 0 | 0.032 | -0.195 | 0.585 | 27.302 | 0.076 | 39.13 | -0.393 | 10.362 | 0.844 | 4.429 | -0.003 | 3.174 | 3.174 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.764 | -104.391 | 171.044 | 8.038 | 52.225 | -6.008 | 24.101 | -6.755 | -7.571 | -8.23 | -6.35 | -7.014 | -3.586 | 23.553 | -3.49 | 33.022 | -3.045 | 8.521 | -1.275 | 1.783 | -2.489 | 0.824 | 0.824 |
| Cash At End Of Period
| 155.668 | 165.332 | 269.723 | 98.679 | 90.741 | 38.516 | 44.524 | 20.423 | 27.178 | 34.749 | 42.979 | 49.329 | 56.343 | 59.929 | 36.376 | 39.866 | 6.844 | 9.889 | 1.368 | 2.643 | 0.86 | 3.349 | 0.824 |