D
Immunome, Inc. IMNM
$8.49 $0.030.36% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 11.60% -174.29% -1,290.60% -904.33% -686.19%
Total Depreciation and Amortization 204.27% 188.74% 141.31% 100.15% 31.10%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -71.59% 90.95% 4,191.39% 4,080.49% 3,690.77%
Change in Net Operating Assets 37.34% 23.98% -91.43% -125.94% -141.56%
Cash from Operations -255.80% -1,363.98% -2,786.81% -1,526.49% -2,408.28%
Capital Expenditure -1,804.08% -6,338.99% -9,373.29% -844.59% -730.17%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 278.04% 278.04% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 69.19% -71.14% -- -- --
Cash from Investing 36.78% -179.04% -22,431.23% -28,656.18% -19,327.87%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -16.71% 63,049.88% 692,967.65% 691,470.59% 688,050.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -111.35% -113.13% -33.80% -- --
Cash from Financing -45.41% 106.63% 353.04% 989,644.12% 987,602.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -105.38% -42.99% 2.15% 3,269.15% 14,482.46%