$19.81
-4.7%Immunome, Inc., a biopharmaceutical company, discovers and develops antibody therapeutics for oncology and infectious disease. The company's lead oncology program includes IMM-ONC-01, which targets IL-38 tumor-derived immune checkpoint capable of promoting evasion of the immune system. It also develops IMM-BCP-01, an antibody cocktail product candidate for the treatment of SARS-CoV-2 infections and COVID-19. The company was incorporated in 2006 and is headquartered in Exton, Pennsylvania.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
IMNM โข NASDAQ
| Immunome, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
CURRENT ASSETS | ||||||||
653.5M | 143.4M | 98.7M | 20.3M | 49.2M | 39.8M | 2.5M | 1.6M | |
0.0 | 74M | 39.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
653.5M | 217.3M | 138.1M | 20.3M | 49.2M | 39.8M | 2.5M | 1.6M | |
0.0 | 0.0 | 289K | 847K | 4.3M | 850K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 847K | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 289K | 0.0 | 4.3M | 850K | 0.0 | 0.0 | |
0.0 | 0.0 | 1.3M | 1.5M | 3.1M | 2.3M | 579K | 509K | |
7.3M | 4M | 5M | 0.0 | 0.0 | 0.0 | 0.0 | 509K | |
660.8M | 221.3M | 144.7M | 22.6M | 56.6M | 42.9M | 3.1M | 2.1M | |
NON-CURRENT ASSETS | ||||||||
17.6M | 14.4M | 3.6M | 965K | 855K | 1.5M | 1.7M | 2.1M | |
210K | 0.0 | 100K | 0.0 | 100K | 100K | 0.0 | 100K | |
4.6M | 4.5M | 100K | 432K | 332K | 0.0 | 238K | 155K | |
22.4M | 18.9M | 3.8M | 1.4M | 1.3M | 1.6M | 1.9M | 2.3M | |
683.2M | 240.2M | 148.5M | 24M | 57.9M | 44.5M | 5.1M | 4.4M | |
LIABILITIES | ||||||||
CURRENT LIABILITIES | ||||||||
3.3M | 14.2M | 3.3M | 2.4M | 3.1M | 1.2M | 548K | 473K | |
3.3M | 14.2M | 3.3M | 2.4M | 3.1M | 1.2M | 548K | 473K | |
0.0 | 25.1M | 2.7M | 2.7M | 4.3M | 845K | 240K | 393K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 479K | 212K | 225K | |
0.0 | 63K | 310K | 229K | 317K | 0.0 | 239K | 387K | |
0.0 | 6.9M | 10.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
41.7M | 8M | 5M | 2M | 2M | 527K | 426K | 83K | |
45M | 54.3M | 21.8M | 7.3M | 9.7M | 3M | 1.7M | 1.6M | |
NON-CURRENT LIABILITIES | ||||||||
3.9M | 0.0 | 0.0 | 0.0 | 0.0 | 134K | 113K | 325K | |
0.0 | 0.0 | 5.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | -5.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 5.5M | 0.0 | 12K | 8K | 38.9M | 27.5M | |
3.9M | 4.8M | 6.8M | 62K | 12K | 142K | 39M | 28.1M | |
0.0 | 4.8M | 1.7M | 291K | 317K | 0.0 | 239K | 626K | |
48.8M | 59.1M | 28.7M | 7.4M | 9.7M | 3.2M | 40.7M | 29.7M | |
SHAREHOLDERS' EQUITY | ||||||||
0.0 | 0.0 | 0.0 | 0.0 | 57.9M | 44.5M | 0.0 | 27.5M | |
11K | 6K | 4K | 1K | 1K | 1K | 0.0 | 1K | |
1.4B | 696.9M | 342.7M | 132.7M | 127.3M | 95.7M | 927K | 907K | |
-728.2M | -515.8M | -222.8M | -116M | -79.1M | -54.4M | -36.6M | -26.1M | |
0.0 | 57K | 22K | 0.0 | -57.9M | -44.5M | 0.0 | -904K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 904K | |
634.3M | 181.2M | 119.9M | 16.7M | 48.2M | 41.3M | -35.6M | -25.2M | |
634.3M | 181.2M | 119.9M | 16.7M | 48.2M | 41.3M | -35.6M | -25.2M | |
SUMMARY | ||||||||
683.2M | 240.2M | 148.5M | 24M | 57.9M | 44.5M | 5.1M | 4.4M | |
210K | 74M | 39.6M | 0.0 | 100K | 100K | 0.0 | 100K | |
3.9M | 4.8M | 1.7M | 291K | 317K | 613K | 564K | 1.2M | |
-649.6M | -138.5M | -97M | -20M | -48.9M | -39.2M | -2M | -426K | |
87,045,008 | 87,045,008 | 87,045,008 | 87,045,008 | 87,045,008 | 87,045,008 | 87,045,008 | 87,045,008 |
IMNM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 09, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 03, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 17, 2025 | December 16, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 15, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 06, 2025 | August 06, 2025 | 2025 |
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