Immunome, Inc.
IMNM
$19.37
$2.2813.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -222.74M | -212.39M | -205.11M | -292.96M | -305.35M |
| Total Depreciation and Amortization | 2.77M | 2.61M | 2.57M | 2.10M | 1.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.11M | 52.35M | 56.50M | 165.19M | 215.73M |
| Change in Net Operating Assets | -13.16M | -21.26M | -6.64M | 14.87M | 1.66M |
| Cash from Operations | -185.03M | -178.68M | -152.68M | -110.79M | -86.19M |
| Capital Expenditure | -6.81M | -7.24M | -8.67M | -7.17M | -6.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 9.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.37M | -17.99M | -34.07M | -77.89M | -127.70M |
| Cash from Investing | 74.56M | -25.23M | -42.74M | -85.06M | -124.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 239.72M | 193.92M | 194.87M | 255.76M | 235.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.07M | -11.36M | -11.56M | -15.23M | 40.30M |
| Cash from Financing | 227.65M | 182.56M | 183.31M | 240.53M | 275.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.18M | -21.35M | -12.11M | 44.67M | 64.93M |