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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
56.24M49.23M42.88M34.65M27.08M20.32M44.42M38.42M90.64M98.68M269.72M165.33M155.57M143.35M257.61M143.90M272.64M653.48M582.69M217.71M
Short-term Investments (Quarter)
39.46M39.98M113.00M84.56M73.95M59.70M124.20M302.30M
Cash & Current Investments (Quarter)
56.24M49.23M42.88M34.65M27.08M20.32M44.42M38.42M90.64M138.14M309.71M278.33M240.13M217.30M317.31M268.10M272.64M653.48M582.69M520.01M
Receivables - Net (Quarter)
0.20M0.20M17.40M
Receivables - Other (Quarter)
0.80M0.85M0.85M0.82M0.21M0.29M
Receivables (Quarter)
0.20M0.20M18.20M
Prepaid Assets (Quarter)
4.95M2.02M1.42M2.95M2.16M2.33M2.11M0.27M0.15M6.56M3.62M5.93M3.91M4.04M5.81M9.40M7.29M7.29M11.62M18.45M
Current Assets (Quarter)
61.19M56.64M46.30M37.60M29.24M22.65M46.54M39.53M91.41M144.70M313.33M284.28M244.04M221.34M323.13M277.43M279.92M660.78M594.31M538.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.96M0.85M0.75M0.81M0.70M0.68M0.92M1.20M1.17M2.07M4.30M6.10M7.17M10.11M10.95M11.03M11.56M14.64M17.08M17.36M
Long-Term Deferred Tax (Quarter)
0.31M0.33M0.38M0.33M0.33M0.33M0.33M0.43M0.13M
Other Non-Current Assets (Quarter)
0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M4.41M0.10M0.21M4.55M4.59M0.20M5.42M
Non-Current Assets (Quarter)
1.37M1.29M1.43M1.42M1.31M1.40M1.58M1.91M1.75M3.84M6.43M11.93M12.86M18.90M19.56M18.86M19.45M22.41M25.48M26.93M
Assets (Quarter)
62.56M57.92M47.73M39.02M30.55M24.05M48.11M41.44M93.16M148.54M319.75M296.21M256.90M240.24M342.69M296.29M299.38M683.19M619.79M565.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.28M3.08M3.89M5.26M3.14M2.40M3.31M3.70M2.79M3.31M7.18M7.05M3.52M14.19M9.13M4.66M6.15M3.34M5.53M6.00M
Payables (Quarter)
3.28M3.08M3.89M5.26M3.14M2.40M3.31M3.70M2.79M3.31M7.18M7.05M3.52M14.19M9.13M4.66M6.15M3.34M5.53M6.00M
Accumulated Expenses (Quarter)
1.11M2.84M5.82M3.36M4.23M4.93M0.83M5.03M1.38M2.73M1.03M20.26M26.33M5.86M17.66M18.22M7.17M41.65M3.07M29.72M
Other Accumulated Expenses (Quarter)
2.52M1.25M0.06M0.07M2.51M0.09M1.99M1.98M0.54M0.73M0.06M14.46M0.99M7.98M12.46M10.56M15.59M3.63M3.17M3.23M
Short term Debt (Quarter)
Current Leases (Quarter)
0.31M0.26M0.06M0.15M
Current Deferred Revenue (Quarter)
27.64M23.37M16.96M15.98M12.74M12.59M9.68M6.94M4.01M
Total Current Liabilities (Quarter)
7.76M9.73M9.71M8.62M7.37M7.33M24.83M26.39M23.11M21.83M30.77M39.90M39.53M54.31M30.80M22.88M31.45M44.99M27.41M35.71M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
0.01M0.01M9.42M5.71M2.85M5.49M2.21M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
1.34M1.34M1.21M2.48M2.46M4.77M4.77M4.14M4.01M3.85M3.69M4.59M
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)
7.76M9.74M9.85M8.74M7.46M7.39M34.25M32.10M87.08M28.66M34.18M42.38M41.99M59.08M35.57M27.02M35.46M48.84M31.11M40.30M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
54.79M48.19M37.87M30.28M23.08M16.65M13.86M9.34M6.08M119.88M285.57M253.84M214.91M181.16M307.13M269.27M263.92M634.34M588.69M525.08M
Liabilities and Shareholders Equity (Quarter)
62.56M57.92M47.73M39.02M30.55M24.05M48.11M41.44M93.16M148.54M319.75M296.21M256.90M240.24M342.69M296.29M299.38M683.19M619.79M565.38M
Retained Earnings (Quarter)
-71.30M127.29M-90.80M-99.68M-108.22M-116.00M134.13M-125.83M-130.17M-222.81M-352.30M0.00M650.35M-515.77M864.53M870.09M-658.30M1,362.50M1,370.68M1,380.54M
Treasury Shares (Quarter)
0.02M