Immunome, Inc. (IMNM)
USD 11.11
(-7.57%)
USD 11.11
(-7.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 148.54 Million | 24.04 Million | 57.92 Million | 44.52 Million | 5.06 Million | 4.44 Million |
| Total Current Assets | 144.7 Million | 22.64 Million | 56.63 Million | 42.89 Million | 3.12 Million | 2.11 Million |
| Cash And Short Term Investments | 138.14 Million | 20.32 Million | 49.22 Million | 39.76 Million | 2.54 Million | 1.6 Million |
| Cash and Cash Equivalents | 98.67 Million | 20.32 Million | 49.22 Million | 39.76 Million | 2.54 Million | 1.6 Million |
| Short Term Investments | 39.46 Million | - | - | - | - | - |
| Net Receivables | 289 Thousand | 847 Thousand | 4.31 Million | 900 Thousand | - | - |
| Inventory | - | -847 Thousand | -4.31 Million | -900 Thousand | - | - |
| Other Current Assets | 6.27 Million | 2.32 Million | 7.4 Million | 3.12 Million | 579 Thousand | 509 Thousand |
| Total Non-Current Assets | 3.83 Million | 1.39 Million | 1.28 Million | 1.63 Million | 1.93 Million | 2.33 Million |
| Net PPE | 3.63 Million | 965 Thousand | 855 Thousand | 1.53 Million | 1.7 Million | 2.08 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 99.99 Thousand | 332 Thousand | 332 Thousand | - | 138 Thousand | 155 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 28.65 Million | 7.39 Million | 9.74 Million | 3.18 Million | 40.69 Million | 29.65 Million |
| Total Current Liabilities | 21.82 Million | 7.33 Million | 9.72 Million | 3.03 Million | 1.66 Million | 1.56 Million |
| Account Payables | 3.31 Million | 2.4 Million | 3.07 Million | 1.18 Million | 548 Thousand | 473 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 310 Thousand | 293 Thousand | 317 Thousand | 479 Thousand | 451 Thousand | 612 Thousand |
| Deferred Revenue | 10.49 Million | - | -317 Thousand | - | - | - |
| Other Current Liabilities | 7.71 Million | 4.63 Million | 6.65 Million | 1.37 Million | 666 Thousand | 476 Thousand |
| Total Non Current Liabilities | 6.82 Million | 62 Thousand | 12 Thousand | 142 Thousand | 39.02 Million | 28.09 Million |
| Long-Term Debt | 1.34 Million | 62 Thousand | - | 134 Thousand | 113 Thousand | 564 Thousand |
| Deferred Revenue Non Current | 5.48 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.48 Million | - | 12 Thousand | 8000.00 | 38.91 Million | 27.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 119.88 Million | 16.65 Million | 48.18 Million | 41.34 Million | -35.63 Million | -25.2 Million |
| Stock Holders Equity | 119.88 Million | 16.65 Million | 48.18 Million | 41.34 Million | -35.63 Million | -25.2 Million |
| Common Stock | 4000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -222.8 Million | -116 Million | -79.1 Million | -54.39 Million | -36.55 Million | -26.11 Million |
| Accumulated other comprehensive income | 22 Thousand | - | -57.92 Million | -44.52 Million | -38.89 Million | -904 Thousand |
| Common Stock Equity | 119.88 Million | 16.65 Million | 48.18 Million | 41.34 Million | -35.63 Million | -25.2 Million |
| Capital Lease Obligation | 1.34 Million | 293 Thousand | 317 Thousand | - | 239 Thousand | 626 Thousand |
| Total Investments | 39.56 Million | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Total Debt | 1.65 Million | 293 Thousand | 317 Thousand | 613 Thousand | 564 Thousand | 1.17 Million |
| Net Debt | -97.02 Million | -20.03 Million | -48.91 Million | -39.15 Million | -1.97 Million | -426 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 296.21 Million | 319.75 Million | 148.54 Million | 148.54 Million | 93.16 Million | 41.43 Million |
| Total Current Assets | 284.28 Million | 313.32 Million | 144.7 Million | 144.7 Million | 91.41 Million | 39.52 Million |
| Cash And Short Term Investments | 278.35 Million | 309.7 Million | 138.14 Million | 138.14 Million | 90.64 Million | 38.41 Million |
| Cash and Cash Equivalents | 165.33 Million | 269.72 Million | 98.67 Million | 98.67 Million | 90.64 Million | 38.41 Million |
| Short Term Investments | 113.02 Million | 39.98 Million | 39.46 Million | 39.46 Million | - | - |
| Net Receivables | - | - | 289 Thousand | 289 Thousand | - | 208 Thousand |
| Inventory | - | - | - | - | - | -208 Thousand |
| Other Current Assets | 5.93 Million | 3.62 Million | 6.27 Million | 6.27 Million | 773 Thousand | 1.11 Million |
| Total Non-Current Assets | 11.93 Million | 6.42 Million | 3.83 Million | 3.83 Million | 1.74 Million | 1.9 Million |
| Net PPE | 8.61 Million | 5.76 Million | 3.63 Million | 3.63 Million | 1.51 Million | 1.37 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.21 Million | 567.99 Thousand | 99.99 Thousand | 99.99 Thousand | 130 Thousand | 432 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 42.37 Million | 34.18 Million | 28.65 Million | 28.65 Million | 87.08 Million | 32.09 Million |
| Total Current Liabilities | 39.9 Million | 30.76 Million | 21.82 Million | 21.82 Million | 23.11 Million | 26.39 Million |
| Account Payables | 7.04 Million | 7.17 Million | 3.31 Million | 3.31 Million | 2.78 Million | 3.69 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 295 Thousand | 419 Thousand | 310 Thousand | 310 Thousand | 249 Thousand | 489 Thousand |
| Deferred Revenue | 12.58 Million | 12.74 Million | 10.49 Million | 10.49 Million | 16.95 Million | 17.66 Million |
| Other Current Liabilities | 19.96 Million | 10.42 Million | 7.71 Million | 7.71 Million | 3.12 Million | 4.53 Million |
| Total Non Current Liabilities | 2.47 Million | 3.41 Million | 6.82 Million | 6.82 Million | 63.97 Million | 5.7 Million |
| Long-Term Debt | 2.47 Million | 1.2 Million | 1.34 Million | 1.34 Million | 122 Thousand | - |
| Deferred Revenue Non Current | - | 2.2 Million | 5.48 Million | 5.48 Million | 2.85 Million | 5.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.2 Million | 5.48 Million | 5.48 Million | 61 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 253.83 Million | 285.57 Million | 119.88 Million | 119.88 Million | 6.07 Million | 9.33 Million |
| Stock Holders Equity | 253.83 Million | 285.57 Million | 119.88 Million | 119.88 Million | 6.07 Million | 9.33 Million |
| Common Stock | 6000.00 | 6000.00 | 4000.00 | 4000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -388.42 Million | -352.29 Million | -222.8 Million | -222.8 Million | -130.17 Million | -125.82 Million |
| Accumulated other comprehensive income | 2000.00 | 4000.00 | 22 Thousand | 22 Thousand | - | - |
| Common Stock Equity | 253.83 Million | 285.57 Million | 119.88 Million | 119.88 Million | 6.07 Million | 9.33 Million |
| Capital Lease Obligation | 2.47 Million | 1.2 Million | 1.34 Million | 1.34 Million | 371 Thousand | 489 Thousand |
| Total Investments | 113.12 Million | 40.08 Million | 39.56 Million | 39.56 Million | 100 Thousand | 100 Thousand |
| Total Debt | 2.77 Million | 1.62 Million | 1.65 Million | 1.65 Million | 371 Thousand | 489 Thousand |
| Net Debt | -162.56 Million | -268.09 Million | -97.02 Million | -97.02 Million | -90.27 Million | -37.92 Million |
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