Immunome Inc
IMNM10.300USD
+0.350+3.52%
收盤 08/22, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
896.23M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-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
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
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
其他非現金項目
-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
營運資金變化
-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
-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
-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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非持續經營活動現金淨額
經營活動現金淨額
-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
-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
-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
-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
-58.38%6.25M
--249.00K
--4.36M
--26.72M
--15.01M
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業務交易的淨現金流
----
--0.00
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投資產品交易的淨現金流
--15.00M
137.54%11.13M
--30.00M
---72.69M
----
---29.65M
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非持續投資活動現金淨額
投資活動現金淨額
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
-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
債務發行/償還的淨現金流
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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
普通股發行/償還的淨現金流
----
58723.53%20.00M
----
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--0.00
--34.00K
----
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--0.00
-100.00%0.00
----
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-100.00%0.00
--225.00K
--27.00M
----
--44.85M
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優先股發行/償還的淨現金流
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-100.48%-22.00K
--0.00
--4.58M
職工行使股票期權收到的現金
-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
其他融資活動的淨現金流額
-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
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非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
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
-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
-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
-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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審計意見
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