Immunome, Inc.
IMNM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $143,351 | $98,679 | $20,323 | $49,229 |
| Short-Term Investments | $73,952 | $39,463 | $0 | $0 |
| Receivables | $0 | $289 | $847 | $4,312 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,036 | $6,272 | $1,479 | $3,097 |
| Total Curr. Assets | $221,339 | $144,703 | $22,649 | $56,638 |
| Property Plant & Equip (Net) | $14,391 | $3,637 | $965 | $855 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $100 | $0 | $100 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,511 | $100 | $432 | $332 |
| Total NC Assets | $18,902 | $3,837 | $1,397 | $1,287 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $240,241 | $148,540 | $24,046 | $57,925 |
| Liabilities | – | – | – | – |
| Payables | $14,189 | $3,311 | $2,400 | $3,077 |
| Short-Term Debt | $63 | $310 | $229 | $317 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,941 | $10,493 | $0 | $0 |
| Other Curr. Liab. | $33,114 | $7,715 | $4,702 | $6,334 |
| Total Curr. Liab. | $54,307 | $21,829 | $7,331 | $9,728 |
| LT Debt | $4,769 | $1,340 | $62 | $0 |
| Deferred Rev, NC | $0 | $5,489 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | -$5,489 | $0 | $0 |
| Other NC Liab. | $0 | $5,489 | $0 | $12 |
| Total NC Liab. | $4,769 | $6,829 | $62 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,832 | $1,650 | $291 | $317 |
| Total Liabilities | $59,076 | $28,658 | $7,393 | $9,740 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $57,925 |
| Common Stock | $6 | $4 | $1 | $1 |
| Retained Earnings | -$515,770 | -$222,807 | -$116,001 | -$79,105 |
| AOCI | $57 | $22 | $0 | -$57,925 |
| Other Equity | $696,872 | $342,663 | $132,653 | $127,289 |
| Total Equity | $181,165 | $119,882 | $16,653 | $48,185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $240,241 | $148,540 | $24,046 | $57,925 |
| Net Debt | -$138,519 | -$97,029 | -$20,032 | -$48,912 |