Immunome Inc
IMNM10.300USD
+0.350+3.52%
Close 08/22, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
896.23MMarket Cap
LossP/E TTM
Immunome Inc
10.300
+0.350+3.52%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-374.98%-53.05M
-140.91%-42.06M
-296.64%-34.17M
-312.79%-23.40M
-146.21%-11.17M
-161.24%-17.46M
-13.78%-8.61M
29.68%-5.67M
479.12%24.17M
1.79%-6.68M
-82.65%-7.57M
-115.45%-8.06M
-80.37%-6.38M
-12.26%-6.80M
-63.96%-4.14M
---3.74M
---3.54M
-135.05%-6.06M
---2.53M
---2.58M
Net income from continuing operations
67.84%-41.64M
13.37%-80.25M
-984.00%-47.10M
-550.03%-36.12M
-2932.60%-129.49M
-1089.75%-92.63M
49.08%-4.34M
37.73%-5.56M
63.36%-4.27M
0.84%-7.79M
-10.53%-8.53M
-70.27%-8.92M
-198.95%-11.65M
-92.78%-7.85M
7.84%-7.72M
---5.24M
---3.90M
-39.39%-4.07M
---8.38M
---2.92M
Operating gains losses
289.17%611.00K
198.01%450.00K
270.27%411.00K
443.56%549.00K
67.02%157.00K
58.95%151.00K
7.77%111.00K
-10.62%101.00K
-15.32%94.00K
-19.49%95.00K
-63.99%103.00K
-35.43%113.00K
-36.93%111.00K
-53.91%118.00K
61.58%286.00K
--175.00K
--176.00K
59.01%256.00K
--177.00K
--161.00K
Other non-cash items
-100.63%-703.00K
-66.30%26.98M
1293.54%5.39M
10764.29%6.08M
206422.22%111.52M
48423.64%80.06M
1582.61%387.00K
600.00%56.00K
315.38%54.00K
1275.00%165.00K
560.00%23.00K
101.59%8.00K
1400.00%13.00K
1300.00%12.00K
-400.00%-5.00K
---502.00K
---1.00K
---1.00K
---1.00K
--0.00
Change in working capital
-479.71%-17.03M
166.74%5.29M
138.24%2.24M
320.22%2.87M
-83.44%4.48M
-1447.46%-7.92M
-1060.71%-5.85M
-122.77%-1.30M
604.42%27.07M
-69.54%-512.00K
-123.56%-504.00K
-154.17%-584.00K
2905.11%3.84M
88.17%-302.00K
30457.14%2.14M
--1.08M
---137.00K
-1525.70%-2.55M
--7.00K
--179.00K
-Change in prepaid expenses
-169.03%-1.71M
76.08%-1.36M
313.06%1.39M
-259.28%-1.60M
1055.61%2.47M
-3352.73%-5.70M
-56.57%337.00K
110.95%1.00M
-94.63%214.00K
93.30%-165.00K
139.57%776.00K
-74.25%475.00K
334.00%3.98M
-8.94%-2.46M
-481.90%-1.96M
--1.84M
---1.70M
-1253.06%-2.26M
---337.00K
--196.00K
-Change in other current liabilities
-183.49%-2.99M
26.32%-2.66M
16.19%-2.99M
43.56%-2.41M
-103.82%-1.05M
-2201.27%-3.61M
-11393.55%-3.56M
-18434.78%-4.26M
153288.89%27.57M
---157.00K
---31.00K
---23.00K
---18.00K
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Cash from non-recurring investing activities
Cash from operating activities
-374.98%-53.05M
-140.91%-42.06M
-296.64%-34.17M
-312.79%-23.40M
-146.21%-11.17M
-161.24%-17.46M
-13.78%-8.61M
29.68%-5.67M
479.12%24.17M
1.79%-6.68M
-82.65%-7.57M
-115.45%-8.06M
-80.37%-6.38M
-12.26%-6.80M
-63.96%-4.14M
---3.74M
---3.54M
-135.05%-6.06M
---2.53M
---2.58M
Investing cash flow
Net cash from continuing investing activities
-73.38%9.91M
293.98%1.38M
16294.44%5.90M
2547.06%9.00M
35023.58%37.23M
384.72%349.00K
--36.00K
100.00%340.00K
1666.67%106.00K
414.29%72.00K
-100.00%0.00
2025.00%170.00K
-80.65%6.00K
-69.57%14.00K
-79.03%26.00K
--8.00K
--31.00K
-31.34%46.00K
--124.00K
--67.00K
Capital expenditures
-73.38%9.91M
293.98%1.38M
16294.44%5.90M
8447.06%29.06M
35023.58%37.23M
384.72%349.00K
--36.00K
100.00%340.00K
1666.67%106.00K
414.29%72.00K
-100.00%0.00
2025.00%170.00K
-80.65%6.00K
-69.57%14.00K
-79.03%26.00K
--8.00K
--31.00K
-31.34%46.00K
--124.00K
--67.00K
Net cash flow from disposal of fixed assets
-83.51%3.67M
222.64%1.13M
4175.00%1.54M
-5310.59%-17.72M
20866.04%22.22M
384.72%349.00K
--36.00K
100.00%340.00K
1666.67%106.00K
414.29%72.00K
-100.00%0.00
2025.00%170.00K
-80.65%6.00K
-69.57%14.00K
-79.03%26.00K
--8.00K
--31.00K
-31.34%46.00K
--124.00K
--67.00K
Net cash flow from intangible asset transactions
-58.38%6.25M
--249.00K
--4.36M
--26.72M
--15.01M
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Net cash flow from business transactions
----
--0.00
----
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Net cash flow from investment products
--15.00M
137.54%11.13M
--30.00M
---72.69M
----
---29.65M
----
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Cash from non-current investing activities
Net cash flow from investing activities
113.67%5.09M
132.52%9.76M
67038.89%24.10M
-23925.88%-81.69M
-35023.58%-37.23M
-41569.44%-30.00M
---36.00K
-100.00%-340.00K
-1666.67%-106.00K
-414.29%-72.00K
100.00%0.00
-2025.00%-170.00K
80.65%-6.00K
69.57%-14.00K
79.03%-26.00K
---8.00K
---31.00K
31.34%-46.00K
---124.00K
---67.00K
Financing cash flow
Cash flow from continuous financing activities
-26.07%162.23M
-63.81%20.09M
-99.50%305.00K
--694.00K
645326.47%219.44M
--55.50M
--60.88M
--0.00
6.25%34.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-57.89%32.00K
-100.50%-195.00K
248.85%585.00K
--27.30M
--76.00K
783.50%39.13M
---393.00K
--4.43M
Net cash flow from debt Issuance/repayment
----
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
65.96%-16.00K
68.18%-28.00K
---34.00K
---35.00K
70.06%-47.00K
---88.00K
---157.00K
Net cash flow from common stock issuance/repurchase
----
58723.53%20.00M
----
----
--0.00
--34.00K
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
--225.00K
--27.00M
----
--44.85M
----
----
Net cash flow from preferred stock issuance/repurchase
----
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-100.48%-22.00K
--0.00
--4.58M
Proceeds from stock option exercised by employees
-94.08%213.00K
30.73%485.00K
--509.00K
--1.16M
--3.60M
--371.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-71.17%32.00K
92.31%25.00K
11875.00%479.00K
--822.00K
--111.00K
160.00%13.00K
--4.00K
--5.00K
Net cash flow from other financing activities
-24.94%162.01M
-100.73%-400.00K
-100.34%-204.00K
---469.00K
634744.12%215.85M
--55.09M
--60.88M
--0.00
--34.00K
100.00%0.00
100.00%0.00
----
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96.40%-204.00K
70.55%-91.00K
---486.00K
----
---5.66M
---309.00K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-26.07%162.23M
-63.81%20.09M
-99.50%305.00K
--694.00K
645326.47%219.44M
--55.50M
--60.88M
--0.00
6.25%34.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-57.89%32.00K
-100.50%-195.00K
248.85%585.00K
--27.30M
--76.00K
783.50%39.13M
---393.00K
--4.43M
Net cash flow
Beginning cash balance
45.22%143.45M
71.55%155.67M
329.52%165.43M
506.02%269.82M
383.67%98.78M
233.88%90.74M
10.84%38.52M
3.59%44.52M
-58.60%20.42M
-51.76%27.18M
-42.02%34.75M
18.15%42.98M
23.74%49.33M
723.25%56.34M
506.02%59.93M
--36.38M
--39.87M
695.81%6.84M
--9.89M
--860.00K
Current period cash flow changes
-33.20%114.26M
-251.99%-12.22M
-118.70%-9.76M
-1637.53%-104.39M
609.70%171.04M
218.99%8.04M
789.80%52.23M
27.00%-6.01M
479.54%24.10M
3.69%-6.75M
-111.13%-7.57M
-134.94%-8.23M
-81.95%-6.35M
-121.24%-7.01M
-17.77%-3.59M
--23.55M
---3.49M
1752.05%33.02M
---3.04M
--1.78M
Ending cash balance
-4.49%257.71M
45.22%143.45M
71.55%155.67M
329.52%165.43M
506.02%269.82M
383.67%98.78M
233.88%90.74M
10.84%38.52M
3.59%44.52M
-58.60%20.42M
-51.76%27.18M
-42.02%34.75M
18.15%42.98M
23.74%49.33M
723.25%56.34M
--59.93M
--36.38M
1408.36%39.87M
--6.84M
--2.64M
Free cash flow
-30.09%-62.97M
-143.91%-43.44M
-363.23%-40.07M
-773.12%-52.46M
-301.11%-48.40M
-163.63%-17.81M
-14.25%-8.65M
27.00%-6.01M
477.11%24.07M
0.94%-6.75M
-81.52%-7.57M
-119.53%-8.23M
-78.97%-6.38M
-11.64%-6.82M
-57.28%-4.17M
---3.75M
---3.57M
-130.84%-6.11M
---2.65M
---2.65M
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