Immunome Balance Sheet (2019-2026) | IMNM

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
59.83M56.24M49.23M42.88M34.65M27.08M20.32M44.42M38.42M90.64M98.68M269.72M165.33M155.57M143.35M257.61M143.90M272.64M653.48M582.70M
Short-term Investments (Quarter)
39.46M40.00M113.02M84.60M73.95M59.70M124.20M
Cash & Current Investments (Quarter)
59.83M56.24M49.23M42.88M34.65M27.08M20.32M44.42M38.42M90.64M138.14M309.72M278.35M240.17M217.30M317.31M268.10M272.64M653.48M582.70M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
0.20M17.40M0.80M0.85M0.82M0.21M0.29M
Receivables (Quarter)
Prepaid Assets (Quarter)
2.99M4.95M2.02M1.42M2.95M2.16M2.33M0.07M0.27M0.77M6.56M3.62M5.93M3.91M4.04M5.81M9.40M7.29M7.29M11.62M
Current Assets (Quarter)
62.81M61.19M56.64M46.30M37.60M29.24M22.65M46.54M39.53M91.41M144.70M313.33M284.28M244.04M221.34M323.13M277.43M279.92M660.78M594.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.23M0.96M0.85M0.75M0.81M0.70M0.68M0.92M1.20M1.17M2.07M4.30M6.10M7.17M10.11M10.95M11.03M11.56M14.64M17.08M
Other Non-Current Assets (Quarter)
0.10M0.10M0.33M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M4.41M0.10M0.20M0.21M0.20M0.21M
Non-Current Assets (Quarter)
1.33M1.37M1.29M1.43M1.42M1.31M1.40M1.58M1.91M1.75M3.84M6.43M11.93M12.86M18.90M19.56M18.86M19.45M22.41M25.48M
Assets (Quarter)
64.14M62.56M57.92M47.73M39.02M30.55M24.05M48.11M41.44M93.16M148.54M319.75M296.21M256.90M240.24M342.69M296.29M299.38M683.19M619.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.79M3.28M3.08M3.89M5.26M3.14M2.40M3.31M3.70M2.79M3.31M7.18M7.05M3.52M14.19M9.13M4.66M6.15M3.34M5.53M
Payables (Quarter)
1.79M3.28M3.08M3.89M5.26M3.14M2.40M3.31M3.70M2.79M3.31M7.18M7.05M3.52M14.19M9.13M4.66M6.15M3.34M5.53M
Accumulated Expenses (Quarter)
0.65M4.47M6.65M0.84M0.93M4.23M4.93M3.31M5.03M1.38M8.03M1.03M2.35M3.31M33.18M2.99M18.22M25.30M41.65M21.88M
Other Accumulated Expenses (Quarter)
2.52M0.32M0.06M0.07M0.09M0.23M0.24M1.98M0.71M0.73M6.45M0.78M0.99M7.98M1.21M1.17M1.74M3.63M3.17M
Short term Debt (Quarter)
Current Leases (Quarter)
0.31M0.26M0.06M
Current Deferred Revenue (Quarter)
27.64M23.37M16.96M15.98M12.74M12.59M9.68M6.94M4.01M
Total Current Liabilities (Quarter)
3.52M7.76M9.73M9.71M8.62M7.37M7.33M24.83M26.39M23.11M21.83M30.77M39.90M39.53M54.31M30.80M22.88M31.45M44.99M27.41M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
0.00M0.01M0.01M9.42M5.71M2.85M5.49M2.21M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
1.34M1.34M1.21M2.48M2.46M4.77M4.77M4.14M4.01M3.85M3.69M
Other Non-Current Liabilities (Quarter)
0.01M0.15M0.12M0.09M0.06M0.12M1.34M
Total Non-Current Liabilities (Quarter)
9.73M9.71M8.62M7.37M7.33M86.96M27.32M
Total Liabilities (Quarter)
3.52M7.76M9.74M9.85M8.74M7.46M7.39M34.25M32.10M87.08M28.66M34.18M42.38M41.99M59.08M35.57M27.02M35.46M48.84M31.11M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
60.62M54.79M48.19M37.87M30.28M23.08M16.65M13.86M9.34M6.08M119.88M285.57M253.84M214.91M181.16M307.13M269.27M263.92M634.34M588.69M
Shareholder's Equity (Quarter)
60.62M54.79M48.19M37.87M30.28M23.08M16.65M13.86M9.34M6.08M119.88M285.57M253.84M214.91M181.16M307.13M269.27M263.92M634.34M588.69M
Liabilities and Shareholders Equity (Quarter)
64.14M62.56M57.92M47.73M39.02M30.55M24.05M48.11M41.44M93.16M148.54M319.75M296.21M256.90M240.24M342.69M296.29M299.38M683.19M619.79M
Retained Earnings (Quarter)
-63.50M-71.25M-79.11M-90.76M-99.70M-108.20M-116.00M-120.30M-125.80M-130.20M0.02M-352.30M-388.40M-435.52M-515.77M-0.00M-600.81M-728.16M-782.00M
Treasury Shares (Quarter)
0.02M