Immunome Inc.
Immunome Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 218 | 583 | 653 | 273 | 144 | 258 | 143 | 156 | 165 | 270 | 99 | 91 | |||||
Available For Sale Securities Debt Securities Curr… | - | - | 0 | 0 | 124 | 60 | 74 | 85 | 113 | 40 | 39 | - | |||||
Prepaid Expense And Other Assets Current | 18 | 12 | 7 | 7 | 9 | 6 | 4 | 4 | 6 | 4 | 7 | 1 | |||||
Assets Current | 538 | 594 | 661 | 280 | 277 | 323 | 221 | 244 | 284 | 313 | 145 | 91 | |||||
Property Plant And Equipment Net | 17 | 17 | 15 | 12 | 11 | 11 | 10 | 7 | 6 | 4 | 2 | 1 | |||||
Operating Lease Right Of Use Asset | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 2 | 3 | 1 | 2 | 0 | |||||
Deferred Costs | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Restricted Cash Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 1 | 0 | - | |||||
Assets | 565 | 620 | 683 | 299 | 296 | 343 | 240 | 257 | 296 | 320 | 149 | 93 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 6 | 6 | 3 | 6 | 5 | 9 | 14 | 4 | 7 | 7 | 3 | 3 | |||||
Accrued Liabilities And Other Liabilities | 30 | 22 | 42 | 25 | 18 | 18 | 33 | 26 | 20 | 11 | 8 | 3 | |||||
Contract With Customer Liability Current | - | - | 0 | 0 | 0 | 4 | 7 | 10 | 13 | 13 | 10 | 17 | |||||
Liabilities Current | 36 | 27 | 45 | 31 | 23 | 31 | 54 | 40 | 40 | 31 | 22 | 23 | |||||
Contract With Customer Liability Noncurrent | - | - | - | - | - | - | - | - | - | 2 | 5 | 3 | |||||
Operating Lease Liability Noncurrent | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 2 | 2 | 1 | 1 | - | |||||
Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 1 | 0 | |||||
Liabilities | 40 | 31 | 49 | 35 | 27 | 36 | 59 | 42 | 42 | 34 | 29 | 87 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,381 | 1,371 | 1,362 | 922 | 870 | 865 | 697 | 650 | 642 | 638 | 343 | 136 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Retained Earnings Accumulated Deficit | -855 | -782 | -728 | -658 | -601 | -557 | -516 | -436 | -388 | -352 | -223 | -130 | |||||
Stockholders Equity | 525 | 589 | 634 | 264 | 269 | 307 | 181 | 215 | 254 | 286 | 120 | 6 | |||||
Liabilities And Stockholders Equity | 565 | 620 | 683 | 299 | 296 | 343 | 240 | 257 | 296 | 320 | 149 | 93 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 200 | |||||
Common Stock Shares Issued | 113 | 113 | 113 | 92 | 87 | 87 | 64 | 60 | 60 | 60 | 43 | 12 | |||||
Shares Outstanding | 113 | 113 | 113 | 92 | 87 | 87 | 64 | 60 | 60 | 60 | 43 | 12 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.11% | 4.05% | 1.72% | - | - | - | - | - | - | - | - | - |
| 2025 | 14.99% | 11.34% | 33.38% | -9.08% | 10.80% | 50.00% | 18.84% | 40.06% | 66.90% | -8.96% | 9.38% | 0.56% |
| 2024 | 3.26% | -18.27% | -6.32% | 7.12% | 4.19% | -8.31% | 18.46% | -2.76% | -4.83% | -17.15% | -12.95% | 6.53% |
| 2023 | - | - | - | - | - | - | -8.88% | 25.00% | 104.21% | -37.28% | -43.96% | -39.55% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 15.08 | 21.68 | 14.69 | 8.90 | 12.13 | 10.49 | 4.08 | 6.17 | 7.12 | 10.18 | 6.63 | 3.96 | |||||
| Quick Ratio | 14.56 | 21.26 | 14.53 | 8.67 | 11.72 | 10.30 | 4.00 | 6.07 | 6.98 | 10.07 | 6.33 | 3.92 | |||||
| Working Capital | 502.74M | 566.90M | 615.79M | 248.48M | 254.55M | 292.33M | 167.03M | 204.51M | 244.38M | 282.56M | 122.87M | 68.30M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.08 | 0.05 | 0.08 | 0.13 | 0.10 | 0.12 | 0.33 | 0.20 | 0.17 | 0.12 | 0.24 | 14.33 | |||||
| Interest Coverage TTM | -16.76 | -16.80 | -19.12 | -20.40 | -18.38 | -16.75 | -23.82 | -26.16 | -30.17 | -44.53 | -40.21 | -32.10 | |||||
| Debt Ratio | 0.07 | 0.05 | 0.07 | 0.12 | 0.09 | 0.10 | 0.25 | 0.16 | 0.14 | 0.11 | 0.19 | 0.93 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | 0.05 | 0.06 | 0.06 | 0.07 | 0.16 | 0.16 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.25 | -1.99 | -2.43 | -2.53 | -2.44 | -2.58 | -5.00 | -5.07 | -4.38 | -4.50 | -5.38 | -1.75 | |||||
| Free Cash Flow Per Share TTM | -1.91 | -1.87 | -2.36 | -1.60 | -1.55 | -2.03 | -2.01 | -1.54 | -1.09 | -0.89 | -0.42 | 0.22 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | - | -5,947.90% | -3,228.83% | -2,419.90% | -1,784.14% | -1,994.30% | -3,382.37% | -3,134.40% | -2,518.49% | -1,871.47% | -781.35% | -222.37% | |||||
| Net Profit Margin TTM | - | -5,593.85% | -3,059.99% | -2,301.30% | -1,687.08% | -1,875.21% | -3,240.38% | -3,014.59% | -2,435.02% | -1,829.44% | -761.92% | -209.34% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -100.00% | -63.29% | -23.23% | -4.44% | 16.74% | -13.76% | -35.50% | -0.62% | 62.73% | 436.51% | - | - | |||||
| Net Income Growth (1Y) | 19.75% | 9.50% | -27.50% | -27.05% | -19.12% | -11.60% | 174.29% | 1,331.14% | 904.33% | 686.19% | 189.48% | -43.23% | |||||
| EPS Growth (1Y) | -8.02% | -23.14% | -51.33% | -50.07% | -44.29% | -42.62% | -7.18% | 190.06% | 104.39% | 85.82% | 76.90% | -43.58% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -9.44 | -11.02 | -8.83 | -4.62 | -3.81 | -2.61 | -2.13 | -2.88 | -2.76 | -5.48 | -1.99 | -4.78 | |||||
| P/B TTM | 4.57 | 4.20 | 2.96 | 3.90 | 3.01 | 1.74 | 3.44 | 4.10 | 2.86 | 4.45 | 1.77 | 16.77 | |||||
| P/S TTM | - | 616.26 | 270.32 | 106.41 | 64.28 | 48.86 | 68.88 | 86.90 | 67.25 | 100.30 | 15.15 | 10.00 | |||||
| Market Cap | 2.40B | 2.47B | 1.88B | 1.03B | 809.20M | 534.43M | 622.75M | 880.20M | 725.23M | 1.27B | 212.33M | 101.89M | |||||
| Enterprise Value | 2.18B | 1.89B | 1.90B | 757.14M | 665.11M | 276.72M | 479.30M | 724.53M | 559.80M | 1.00B | 113.55M | 11.15M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -215.82M | -211.04M | -206.12M | -140.64M | -134.72M | -161.35M | -117.97M | -92.59M | -65.53M | -45.80M | -8.40M | 2.65M | |||||
| Net Debt | -217.92M | -582.90M | 20.96M | -272.85M | -144.09M | -257.71M | -143.45M | -155.67M | -165.43M | -269.82M | -98.78M | -90.74M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Immunome Inc. (IMNM) — SEC Financial Statements & Analysis
Immunome Inc. (IMNM) is a pharmaceutical preparations company, incorporated in DE. Immunome Inc. trades on Nasdaq as: IMNM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Immunome Inc. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of 0.08x, a Price-to-Sales (P/S) ratio of 616.26x (TTM), a Price-to-Book (P/B) ratio of 4.57x (TTM), at a market cap of $2.40B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Debt To Equity
- 0.08x
- P/S TTM
- 616.26x
- P/B TTM
- 4.57x
- Market Cap
- $2.40B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Immunome Inc. in?
Immunome Inc. (IMNM) operates in the Pharmaceutical Preparations industry.
What is IMNM's market cap?
Immunome Inc. (IMNM) has a market capitalization of $2.40B as of 2026-06-30.
What exchange does IMNM trade on?
Immunome Inc. (IMNM) trades on the Nasdaq.
Where is Immunome Inc. incorporated?
Immunome Inc. is incorporated in DE.