Immunome, Inc.
IMNM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $272,639 | $143,876 | $257,613 | $143,351 |
| Short-Term Investments | $0 | $124,160 | $59,710 | $73,952 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,285 | $9,396 | $5,807 | $4,036 |
| Total Curr. Assets | $279,924 | $277,432 | $323,130 | $221,339 |
| Property Plant & Equip (Net) | $14,688 | $14,294 | $15,116 | $14,391 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,765 | $4,564 | $4,447 | $4,511 |
| Total NC Assets | $19,453 | $18,858 | $19,563 | $18,902 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $299,377 | $296,290 | $342,693 | $240,241 |
| Liabilities | – | – | – | – |
| Payables | $6,147 | $4,660 | $9,126 | $14,189 |
| Short-Term Debt | $0 | $0 | $0 | $63 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4,015 | $6,941 |
| Other Curr. Liab. | $25,298 | $18,218 | $17,656 | $33,114 |
| Total Curr. Liab. | $31,445 | $22,878 | $30,797 | $54,307 |
| LT Debt | $4,013 | $4,142 | $4,770 | $4,769 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,013 | $4,142 | $4,770 | $4,769 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,142 | $4,770 | $4,832 |
| Total Liabilities | $35,458 | $27,020 | $35,567 | $59,076 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $6 |
| Retained Earnings | -$658,264 | -$600,807 | -$557,410 | -$515,770 |
| AOCI | $0 | -$24 | -$3 | $57 |
| Other Equity | $922,174 | $870,092 | $864,530 | $696,872 |
| Total Equity | $263,919 | $269,270 | $307,126 | $181,165 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $299,377 | $296,290 | $342,693 | $240,241 |
| Net Debt | -$268,626 | -$139,734 | -$252,843 | -$138,519 |