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Immunome Inc

IMNM

添加自選

22.760USD

-0.320-1.39%

收盤 07-31 16:00（美東）報價延遲15分鐘

2.58B總市值

虧損本益比TTM

Immunome Inc

22.760

-0.320-1.39%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

IMNM 現金流量表

您可以訪問Immunome Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2019Q4

經營活動現金流量（間接法）

持續經營活動現金淨額

-10.52%-58.64M

-14.01%-47.95M

-18.56%-40.51M

-111.14%-49.40M

-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

持續經營淨收入

-29.30%-53.84M

12.90%-69.90M

-21.99%-57.46M

-20.14%-43.40M

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

持續經營損益

-16.94%603.00K

39.78%629.00K

43.31%589.00K

16.03%637.00K

362.42%726.00K

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

其他非現金項目

118.34%150.00K

-62.39%10.15M

-112.46%-672.00K

-118.44%-1.12M

-100.73%-818.00K

-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

--0.00

營運資金變化

20.22%-13.58M

-39.05%3.22M

361.91%10.33M

-510.37%-11.76M

-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

-預付費用（增）減

-198.65%-5.10M

96.92%-42.00K

33.33%1.86M

-125.31%-3.60M

-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

-其他流動負債變化

100.00%0.00

-66.87%-4.01M

-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

----

非持續經營活動現金淨額

經營活動現金淨額

-10.52%-58.64M

-14.01%-47.95M

-18.56%-40.51M

-111.14%-49.40M

-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

投資活動現金流量

持續投資活動現金淨額

21.24%12.02M

190.84%4.00M

-81.09%1.12M

-89.94%905.00K

-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

資本性支出

21.24%12.02M

190.84%4.00M

-81.09%1.12M

-96.89%905.00K

-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

固定資產交易的淨現金流

-18.09%3.00M

255.15%4.00M

-27.49%1.12M

105.11%905.00K

-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

無形資產交易淨現金流

44.32%9.01M

-100.00%0.00

-58.38%6.25M

--249.00K

--4.36M

--26.72M

--15.01M

----

業務交易的淨現金流

----

--0.00

----

投資產品交易的淨現金流

-100.00%0.00

316.67%125.00M

12.96%-63.27M

--15.00M

137.54%11.13M

--30.00M

---72.69M

----

---29.65M

----

其他投資活動的淨現金流

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-336.12%-12.02M

-140.98%-4.00M

414.08%123.88M

21.44%-64.17M

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

融資活動現金流量

持續融資活動現金淨額

-100.08%-135.00K

2054.82%432.80M

14781.64%45.39M

-107.93%-55.00K

-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

-57.89%32.00K

-100.50%-195.00K

248.85%585.00K

--27.30M

--76.00K

783.50%39.13M

---393.00K

--4.43M

債務發行/償還的淨現金流

----

100.00%0.00

65.96%-16.00K

68.18%-28.00K

---34.00K

---35.00K

70.06%-47.00K

---88.00K

---157.00K

普通股發行/償還的淨現金流

----

-100.00%0.00

--45.90M

----

58723.53%20.00M

----

--0.00

--34.00K

----

--0.00

-100.00%0.00

----

-100.00%0.00

--225.00K

--27.00M

----

--44.85M

----

優先股發行/償還的淨現金流

----

-100.48%-22.00K

--0.00

--4.58M

職工行使股票期權收到的現金

7.51%229.00K

-84.74%74.00K

-19.25%411.00K

-81.51%215.00K

-94.08%213.00K

30.73%485.00K

--509.00K

--1.16M

--3.60M

--371.00K

--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

其他融資活動的淨現金流額

-100.22%-364.00K

108280.25%432.72M

-350.49%-919.00K

42.43%-270.00K

-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

----

96.40%-204.00K

70.55%-91.00K

---486.00K

----

---5.66M

---309.00K

----

非持續融資活動現金淨額

融資活動現金淨額

-100.08%-135.00K

2054.82%432.80M

14781.64%45.39M

-107.93%-55.00K

-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

-57.89%32.00K

-100.50%-195.00K

248.85%585.00K

--27.30M

--76.00K

783.50%39.13M

---393.00K

--4.43M

現金淨流量

期初現金流

355.69%653.69M

75.28%272.85M

-12.90%144.09M

-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

506.02%59.93M

--36.38M

--39.87M

695.81%6.84M

--9.89M

--860.00K

當期現金流變化

-161.95%-70.79M

3217.32%380.84M

1418.75%128.76M

-8.85%-113.63M

-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

期末現金流

126.18%582.90M

355.69%653.69M

75.28%272.85M

-12.90%144.09M

-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

自由現金流

-12.21%-70.65M

-19.61%-51.95M

-3.89%-41.63M

4.10%-50.31M

-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

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Immunome Inc 產生了多少營業活動現金流量？



Immunome Inc 2025 財年的營業活動現金流量為 -190.92M，反映其核心業務經營活動所產生的現金。

Immunome Inc 的經營活動現金流同比有何變化？



Immunome Inc 的經營活動現金流同比增長 -72.32%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Immunome Inc 的資本支出是多少？



Immunome Inc 最近一個季度的資本支出為 15.93M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Immunome Inc 的籌資活動現金流量有何變化？



Immunome Inc 最近一個季度用於籌資活動的現金為 640.36M。

什麼是自由現金流量？它對 IMNM 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Immunome Inc 最近一個季度的自由現金流量是多少？



Immunome Inc 最近一個季度的自由現金流量為 -206.85M，較去年同期變動 -25.90%。