Immunome reported total assets of $565.38M and total liabilities of $40.30M for the quarter ended Jun 2026, up 90.8% year over year. This balance sheet covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 56.24M | 49.23M | 42.88M | 34.65M | 27.08M | 20.32M | 44.42M | 38.42M | 90.64M | 98.68M | 269.72M | 165.33M | 155.57M | 143.35M | 257.61M | 143.88M | 272.64M | 653.48M | 582.70M | 217.71M | ||||||||
| Short-term InvestmentsInvestments (Current) | 39.46M | 40.00M | 113.02M | 84.60M | 73.95M | 59.71M | 124.20M | 302.30M | ||||||||||||||||||||
| Cash & Current Investments | 56.24M | 49.23M | 42.88M | 34.65M | 27.08M | 20.32M | 44.42M | 38.42M | 90.64M | 138.14M | 309.72M | 278.35M | 240.17M | 217.30M | 317.32M | 268.08M | 272.64M | 653.48M | 582.70M | 520.01M | ||||||||
| Receivables - OtherOther Receivables | 0.20M | 17.40M | 0.85M | 0.85M | 0.82M | 0.21M | 0.29M | |||||||||||||||||||||
| Prepaid Assets | 4.95M | 7.41M | 3.42M | 2.95M | 2.16M | 2.33M | 2.11M | 1.11M | 0.77M | 6.56M | 3.62M | 5.93M | 3.91M | 4.04M | 5.81M | 9.40M | 7.29M | 7.29M | 11.62M | 18.45M | ||||||||
| Current Assets | 61.19M | 56.64M | 46.30M | 37.60M | 29.24M | 22.65M | 46.54M | 39.53M | 91.41M | 144.70M | 313.33M | 284.28M | 244.04M | 221.34M | 323.13M | 277.43M | 279.92M | 660.78M | 594.31M | 538.45M | ||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.96M | 0.85M | 0.75M | 0.81M | 0.70M | 0.68M | 0.92M | 1.20M | 1.17M | 2.07M | 4.30M | 6.10M | 7.17M | 10.11M | 10.95M | 11.03M | 11.56M | 14.64M | 17.08M | 17.36M | ||||||||
| Other Non-Current Assets | 0.10M | 0.33M | 0.10M | 0.10M | 0.10M | 0.33M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 4.41M | 0.10M | 0.21M | 4.55M | 4.59M | 5.36M | 5.42M | ||||||||
| Non-Current Assets | 1.37M | 1.29M | 1.43M | 1.42M | 1.31M | 1.40M | 1.58M | 1.91M | 1.75M | 3.84M | 6.43M | 11.93M | 12.86M | 18.90M | 19.56M | 18.86M | 19.45M | 22.41M | 25.48M | 26.93M | ||||||||
| Assets | 62.56M | 57.92M | 47.73M | 39.02M | 30.55M | 24.05M | 48.11M | 41.44M | 93.16M | 148.54M | 319.75M | 296.21M | 256.90M | 240.24M | 342.69M | 296.29M | 299.38M | 683.19M | 619.79M | 565.38M | ||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payables | 3.28M | 3.08M | 3.89M | 5.26M | 3.14M | 2.40M | 3.31M | 3.70M | 2.79M | 3.31M | 7.18M | 7.05M | 3.52M | 14.19M | 9.13M | 4.66M | 6.15M | 3.34M | 5.53M | 6.00M | ||||||||
| Payables | 3.28M | 3.08M | 3.89M | 5.26M | 3.14M | 2.40M | 3.31M | 3.70M | 2.79M | 3.31M | 7.18M | 7.05M | 3.52M | 14.19M | 9.13M | 4.66M | 6.15M | 3.34M | 5.53M | 6.00M | ||||||||
| Accumulated Expenses | 4.47M | 6.65M | 5.82M | 3.36M | 4.23M | 4.93M | 3.31M | 5.03M | 3.37M | 8.03M | 10.84M | 20.26M | 26.33M | 33.18M | 17.66M | 18.22M | 25.30M | 41.65M | 21.88M | 29.72M | ||||||||
| Other Accumulated Expenses | 2.52M | 1.25M | 3.97M | 2.21M | 2.51M | 2.26M | 1.99M | 1.98M | 0.71M | 1.79M | 6.45M | 14.46M | 18.08M | 7.98M | 12.46M | 10.56M | 15.59M | 3.63M | 3.17M | 3.23M | ||||||||
| Short term Debt | ||||||||||||||||||||||||||||
| Current Leases | 0.31M | 0.26M | 0.06M | 0.15M | ||||||||||||||||||||||||
| Current Deferred Revenue | 18.21M | 17.67M | 16.96M | 10.49M | 12.74M | 12.59M | 9.68M | 6.94M | 4.01M | |||||||||||||||||||
| Total Current Liabilities | 7.76M | 9.73M | 9.71M | 8.62M | 7.37M | 7.33M | 24.83M | 26.39M | 23.11M | 21.83M | 30.77M | 39.90M | 39.53M | 54.31M | 30.80M | 22.88M | 31.45M | 44.99M | 27.41M | 35.71M | ||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Non-Current Debt | ||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 0.01M | 0.01M | 9.42M | 5.71M | 2.85M | 5.49M | 2.21M | |||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||
| Operating Leases | 1.34M | 1.34M | 1.21M | 2.48M | 2.46M | 4.77M | 4.77M | 4.14M | 4.01M | 3.85M | 3.69M | 4.59M | ||||||||||||||||
| Other Non-Current Liabilities | 0.01M | 0.15M | 0.12M | 0.09M | 0.06M | 0.12M | 1.34M | |||||||||||||||||||||
| Total Non-Current Liabilities | 9.73M | 9.71M | 8.62M | 7.37M | 7.33M | 86.96M | 27.32M | |||||||||||||||||||||
| Total Liabilities | 7.76M | 9.74M | 9.85M | 8.74M | 7.46M | 7.39M | 34.25M | 32.10M | 87.08M | 28.66M | 34.18M | 42.38M | 41.99M | 59.08M | 35.57M | 27.02M | 35.46M | 48.84M | 31.11M | 40.30M | ||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||
| Total Debt | ||||||||||||||||||||||||||||
| Common Equity | 54.79M | 48.19M | 37.87M | 30.28M | 23.08M | 16.65M | 13.86M | 9.34M | 6.08M | 119.88M | 285.57M | 253.84M | 214.91M | 181.16M | 307.13M | 269.27M | 263.92M | 634.34M | 588.69M | 525.08M | ||||||||
| Liabilities and Shareholders Equity | 62.56M | 57.92M | 47.73M | 39.02M | 30.55M | 24.05M | 48.11M | 41.44M | 93.16M | 148.54M | 319.75M | 296.21M | 256.90M | 240.24M | 342.69M | 296.29M | 299.38M | 683.19M | 619.79M | 565.38M | ||||||||
| Retained Earnings | 126.05M | 127.29M | 128.63M | 129.96M | 131.30M | 132.65M | 134.13M | 135.16M | 136.25M | 342.66M | 637.86M | 642.25M | 650.35M | 696.87M | 864.53M | 870.09M | 922.17M | 1,362.50M | 1,370.68M | 1,380.54M | ||||||||
| Treasury Shares |