Immunome, Inc.
IMNM
$7.17
-$0.23-3.11%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 217.30M | 240.13M | 278.35M | 309.71M | 138.14M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.04M | 3.91M | 5.93M | 3.62M | 6.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 221.34M | 244.04M | 284.28M | 313.33M | 144.70M |
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| Total Current Assets | 221.34M | 244.04M | 284.28M | 313.33M | 144.70M |
| Net Property, Plant & Equipment | 14.39M | 9.56M | 8.62M | 5.76M | 3.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.51M | 3.30M | 3.31M | 668.00K | 200.00K |
| Total Assets | 240.24M | 256.90M | 296.22M | 319.75M | 148.54M |
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| Total Accounts Payable | 14.19M | 3.52M | 7.05M | 7.18M | 3.31M |
| Total Accrued Expenses | 30.98M | 25.08M | 19.19M | 10.37M | 6.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.00K | 257.00K | 295.00K | 419.00K | 310.00K |
| Total Finance Division Other Current Liabilities | 9.08M | 10.67M | 13.37M | 12.80M | 11.23M |
| Total Other Current Liabilities | 9.08M | 10.67M | 13.37M | 12.80M | 11.23M |
| Total Current Liabilities | 54.31M | 39.53M | 39.90M | 30.77M | 21.83M |
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| Total Current Liabilities | 54.31M | 39.53M | 39.90M | 30.77M | 21.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.77M | 2.46M | 2.48M | 1.21M | 1.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.77M | -- | -- | 2.21M | 5.49M |
| Total Liabilities | 59.08M | 41.99M | 42.38M | 34.18M | 28.66M |
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| Common Stock & APIC | 696.88M | 650.36M | 642.26M | 637.87M | 342.67M |
| Retained Earnings | -515.77M | -435.52M | -388.42M | -352.30M | -222.81M |
| Treasury Stock & Other | 57.00K | 70.00K | 2.00K | 4.00K | 22.00K |
| Total Common Equity | 181.17M | 214.91M | 253.84M | 285.57M | 119.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 181.17M | 214.91M | 253.84M | 285.57M | 119.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 181.17M | 214.91M | 253.84M | 285.57M | 119.88M |
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