Immunome (IMNM) Cash from Operations (2019 - 2026)
Immunome (IMNM) reported Cash from Operations of 58638000.0 for Q1 2026, down 10.52% on a YoY basis from 65534190.47 in Q1 2025, and down 22.28% quarter-over-quarter from 47953000.0 in Q4 2025.
Immunome (IMNM) Cash from Operations (2019 - 2026) Analysis & Trends
Immunome has reported Cash from Operations for 8 years, with the latest figure at 58638000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 10.52% year-over-year to 58638000.0; the trailing twelve-month figure through Mar 2026 stood at 196502000.0 (down 28.7% YoY), and the FY2025 full-year result was 190919000.0, down 72.32% from the prior year.
- Cash from Operations for Q1 2026 stood at 58638000.0, down from 47953000.0 in the prior quarter.
- The five-year high for Cash from Operations was 24173000.0 in Q1 2023, with the low at 58638000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 23329941.18 across 5 years, with a median of 17459000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 479.12% — and 2025, when it sank 374.98%.
- Immunome's Cash from Operations stood at 6683000.0 in 2022, then plunged by 161.24% to 17459000.0 in 2023, then plunged by 140.91% to 42060000.0 in 2024, then dropped by 14.01% to 47953000.0 in 2025, then decreased by 22.28% to 58638000.0 in 2026.
- The last three Cash from Operations figures came in at 58638000.0 (Q1 2026), 47953000.0 (Q4 2025), and 40510000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.49 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 1.43 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | - |
| 10 | Immunome | 2.12 Bn | 1.54 Bn | - | -58.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -58.64 Mn |
| Mar 31, 2026 | -58.64 Mn |
| Dec 31, 2025 | -47.95 Mn |
| Dec 31, 2025 | -47.95 Mn |
| Sep 30, 2025 | -40.51 Mn |
| Sep 30, 2025 | -40.51 Mn |
| Jun 30, 2025 | -49.40 Mn |
| Jun 30, 2025 | -49.40 Mn |
| Mar 31, 2025 | -53.06 Mn |
| Mar 31, 2025 | -53.06 Mn |
| Dec 31, 2024 | -42.06 Mn |
| Dec 31, 2024 | -42.06 Mn |
| Sep 30, 2024 | -34.17 Mn |
| Sep 30, 2024 | -34.17 Mn |
| Jun 30, 2024 | -23.40 Mn |
| Jun 30, 2024 | -23.40 Mn |
| Mar 31, 2024 | -11.17 Mn |
| Mar 31, 2024 | -11.17 Mn |
| Dec 31, 2023 | -17.46 Mn |
| Dec 31, 2023 | -17.46 Mn |