Immunome, Inc.
IMNM
$18.22
-$0.17-0.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -224.59M | -212.39M | -222.74M | -212.39M | -205.11M |
| Total Depreciation and Amortization | 2.98M | 2.96M | 2.77M | 2.61M | 2.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.89M | 33.75M | 48.11M | 52.35M | 56.50M |
| Change in Net Operating Assets | -11.79M | -15.23M | -13.16M | -21.26M | -6.64M |
| Cash from Operations | -196.50M | -190.92M | -185.03M | -178.68M | -152.68M |
| Capital Expenditure | -9.02M | -9.69M | -6.81M | -7.24M | -8.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.72M | 70.49M | 81.37M | -17.99M | -34.07M |
| Cash from Investing | 43.70M | 60.80M | 74.56M | -25.23M | -42.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 507.33M | 679.81M | 239.72M | 193.92M | 194.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.34M | -39.46M | -12.07M | -11.36M | -11.56M |
| Cash from Financing | 477.99M | 640.36M | 227.65M | 182.56M | 183.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.19M | 510.24M | 117.18M | -21.35M | -12.11M |