Immunome (IMNM) Cash from Financing Activities (2019 - 2026)
Immunome's (IMNM) quarterly Cash from Financing Activities came in at -$135000.0 in Q1 2026, down 100.08% YoY from $162.2 million in Q1 2025, and down 100.03% on a QoQ basis from $432.8 million in Q4 2025.
Analysis
Immunome (IMNM) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Immunome (IMNM) has 8 years of Cash from Financing Activities data on file, last reported at -$135000.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 100.08% year-over-year to -$135000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $478.0 million (up 160.75% YoY) and the FY2025 annual result came in at $640.4 million, up 166.23% from the prior year.
- Cash from Financing Activities slipped to -$135000.0 in Q1 2026, from $432.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $432.8 million in Q4 2025 to a low of -$135000.0 in Q1 2026.
- A 5-year average of $76.7 million and a median of $20.1 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 645326.47% — and 2025, when it tumbled 107.93%.
- Tracing IMNM's Cash from Financing Activities over 5 years: stood at $32000.0 in 2022, then jumped by 173334.38% to $55.5 million in 2023, then tumbled by 63.81% to $20.1 million in 2024, then surged by 2054.82% to $432.8 million in 2025, then plunged by 100.03% to -$135000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$135000.0 (Q1 2026), $432.8 million (Q4 2025), and $45.4 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 14.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 2.42 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -6.05 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -273.15 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 27.18 Mn |
| 10 | Immunome | 3.03 Bn | 2.51 Bn | - | 1.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.06 Mn |
| Mar 31, 2026 | -135,000.00 |
| Dec 31, 2025 | 432.80 Mn |
| Sep 30, 2025 | 45.39 Mn |
| Jun 30, 2025 | -55,000.00 |
| Mar 31, 2025 | 162.23 Mn |
| Dec 31, 2024 | 20.09 Mn |
| Sep 30, 2024 | 305,000.00 |
| Jun 30, 2024 | 694,000.00 |
| Mar 31, 2024 | 219.45 Mn |
| Dec 31, 2023 | 55.50 Mn |
| Sep 30, 2023 | 60.88 Mn |
| Mar 31, 2023 | 34,000.00 |
| Mar 31, 2022 | 32,000.00 |
| Dec 31, 2021 | -195,000.00 |
| Sep 30, 2021 | 585,000.00 |
| Jun 30, 2021 | 27.30 Mn |
| Mar 31, 2021 | 76,000.00 |
| Dec 31, 2020 | 39.13 Mn |
| Sep 30, 2020 | -393,000.00 |