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IMNM Immunome

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  • 10.970
  • -0.110-0.99%
Close Dec 20 16:00 ET
  • 10.970
  • 0.0000.00%
Post 20:01 ET
684.71MMarket Cap-1.38P/E (TTM)

Immunome Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
164.92%240.13M
624.58%278.35M
597.16%309.71M
599.46%142.15M
599.46%142.15M
234.74%90.64M
10.87%38.42M
3.60%44.42M
-58.72%20.32M
-58.72%20.32M
-Cash and cash equivalents
71.63%155.57M
330.37%165.33M
507.16%269.72M
385.55%98.68M
385.55%98.68M
234.74%90.64M
10.87%38.42M
3.60%44.42M
-58.72%20.32M
-58.72%20.32M
-Short-term investments
--84.56M
--113.02M
--39.98M
--43.47M
--43.47M
----
----
----
--0
--0
Receivables
----
----
----
-65.88%289K
-65.88%289K
--0
-80.92%208K
3.27%821K
-80.36%847K
-80.36%847K
-Accounts receivable
----
----
----
----
----
--0
-75.44%208K
--821K
----
----
-Accrued interest receivable
----
----
----
--289K
--289K
----
----
----
--0
--0
-Taxes receivable
----
----
----
--0
--0
----
----
----
--847K
--847K
Prepaid assets
----
----
----
35.50%2M
35.50%2M
-27.82%773K
-51.48%902K
-53.59%1.22M
-52.24%1.48M
-52.24%1.48M
Other current assets
--3.91M
--5.93M
4,998.59%3.62M
--259K
--259K
----
----
--71K
----
----
Total current assets
166.96%244.04M
619.23%284.28M
573.30%313.33M
538.89%144.7M
538.89%144.7M
212.64%91.41M
5.13%39.53M
0.50%46.54M
-60.01%22.65M
-60.01%22.65M
Non current assets
Net PPE
530.19%9.56M
525.93%8.62M
402.62%5.76M
276.89%3.64M
276.89%3.64M
73.37%1.52M
39.23%1.38M
21.53%1.15M
12.87%965K
12.87%965K
-Gross PPE
530.19%9.56M
525.93%8.62M
402.62%5.76M
70.86%7.55M
70.86%7.55M
73.37%1.52M
39.23%1.38M
21.53%1.15M
13.70%4.42M
13.70%4.42M
-Accumulated depreciation
----
----
----
-13.24%-3.91M
-13.24%-3.91M
----
----
----
-13.93%-3.45M
-13.93%-3.45M
Non current deferred assets
----
----
----
--0
--0
-60.84%130K
30.12%432K
-13.09%332K
0.00%332K
0.00%332K
Other non current assets
3,198.00%3.3M
3,212.00%3.31M
568.00%668K
100.00%200K
100.00%200K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
Total non current assets
636.00%12.86M
524.99%11.93M
307.35%6.43M
174.66%3.84M
174.66%3.84M
33.66%1.75M
34.34%1.91M
10.74%1.58M
8.55%1.4M
8.55%1.4M
Total assets
175.76%256.9M
614.89%296.22M
564.58%319.75M
517.73%148.54M
517.73%148.54M
204.99%93.16M
6.19%41.44M
0.81%48.11M
-58.49%24.05M
-58.49%24.05M
Liabilities
Current liabilities
Payables
26.27%3.52M
90.51%7.05M
116.89%7.18M
37.96%3.31M
37.96%3.31M
-11.25%2.79M
-29.66%3.7M
-14.91%3.31M
-22.00%2.4M
-22.00%2.4M
-accounts payable
26.27%3.52M
90.51%7.05M
116.89%7.18M
37.96%3.31M
37.96%3.31M
-11.25%2.79M
-29.66%3.7M
-14.91%3.31M
-22.00%2.4M
-22.00%2.4M
Current accrued expenses
1,636.90%20.95M
337.39%15.87M
250.11%7.85M
22.17%3.35M
22.17%3.35M
-56.15%1.21M
55.15%3.63M
-48.19%2.24M
-10.60%2.74M
-10.60%2.74M
Current debt and capital lease obligation
3.21%257K
-39.67%295K
77.54%419K
35.37%310K
35.37%310K
173.63%249K
640.91%489K
286.89%236K
-27.76%229K
-27.76%229K
-Current capital lease obligation
3.21%257K
-39.67%295K
77.54%419K
35.37%310K
35.37%310K
173.63%249K
640.91%489K
286.89%236K
-27.76%229K
-27.76%229K
Current deferred liabilities
-44.67%9.68M
-28.75%12.59M
-30.03%12.75M
--10.49M
--10.49M
79,413.64%17.49M
80,209.09%17.67M
3,013.68%18.22M
--0
--0
Other current liabilities
--991K
--781K
--55K
126.74%195K
126.74%195K
----
----
----
--86K
--86K
Current liabilities
71.04%39.53M
51.18%39.9M
23.91%30.77M
197.76%21.83M
197.76%21.83M
213.62%23.11M
206.24%26.39M
155.81%24.83M
-24.64%7.33M
-24.64%7.33M
Non current liabilities
Long term debt and capital lease obligation
1,919.67%2.46M
--2.48M
--1.21M
2,061.29%1.34M
2,061.29%1.34M
31.18%122K
--0
----
--62K
--62K
-Long term capital lease obligation
1,919.67%2.46M
--2.48M
--1.21M
2,061.29%1.34M
2,061.29%1.34M
31.18%122K
--0
----
--62K
--62K
Non current deferred liabilities
--0
--0
-76.56%2.21M
--5.49M
--5.49M
--2.85M
--5.71M
--9.42M
--0
--0
Other non current liabilities
----
----
----
----
----
--61M
----
----
----
----
Total non current liabilities
-96.15%2.46M
-56.58%2.48M
-63.76%3.41M
10,914.52%6.83M
10,914.52%6.83M
68,689.25%63.97M
4,500.81%5.71M
6,308.84%9.42M
416.67%62K
416.67%62K
Total liabilities
-51.78%41.99M
32.03%42.38M
-0.20%34.18M
287.64%28.66M
287.64%28.66M
1,067.05%87.09M
267.16%32.1M
247.59%34.25M
-24.10%7.39M
-24.10%7.39M
Shareholders'equity
Share capital
500.00%6K
500.00%6K
500.00%6K
300.00%4K
300.00%4K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-common stock
500.00%6K
500.00%6K
500.00%6K
300.00%4K
300.00%4K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-234.57%-435.52M
-208.69%-388.42M
-192.92%-352.3M
-92.07%-222.81M
-92.07%-222.81M
-20.29%-130.17M
-26.23%-125.83M
-32.52%-120.27M
-46.64%-116M
-46.64%-116M
Paid-in capital
377.33%650.35M
375.16%642.25M
375.55%637.86M
158.32%342.66M
158.32%342.66M
3.77%136.25M
4.01%135.17M
4.28%134.13M
4.21%132.65M
4.21%132.65M
Gains losses not affecting retained earnings
--70K
--2K
--4K
--22K
--22K
----
----
----
--0
--0
Total stockholders'equity
3,436.97%214.91M
2,618.33%253.84M
1,960.11%285.57M
619.88%119.88M
619.88%119.88M
-73.68%6.08M
-69.16%9.34M
-63.40%13.86M
-65.44%16.65M
-65.44%16.65M
Total equity
3,436.97%214.91M
2,618.33%253.84M
1,960.11%285.57M
619.88%119.88M
619.88%119.88M
-73.68%6.08M
-69.16%9.34M
-63.40%13.86M
-65.44%16.65M
-65.44%16.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 164.92%240.13M624.58%278.35M597.16%309.71M599.46%142.15M599.46%142.15M234.74%90.64M10.87%38.42M3.60%44.42M-58.72%20.32M-58.72%20.32M
-Cash and cash equivalents 71.63%155.57M330.37%165.33M507.16%269.72M385.55%98.68M385.55%98.68M234.74%90.64M10.87%38.42M3.60%44.42M-58.72%20.32M-58.72%20.32M
-Short-term investments --84.56M--113.02M--39.98M--43.47M--43.47M--------------0--0
Receivables -------------65.88%289K-65.88%289K--0-80.92%208K3.27%821K-80.36%847K-80.36%847K
-Accounts receivable ----------------------0-75.44%208K--821K--------
-Accrued interest receivable --------------289K--289K--------------0--0
-Taxes receivable --------------0--0--------------847K--847K
Prepaid assets ------------35.50%2M35.50%2M-27.82%773K-51.48%902K-53.59%1.22M-52.24%1.48M-52.24%1.48M
Other current assets --3.91M--5.93M4,998.59%3.62M--259K--259K----------71K--------
Total current assets 166.96%244.04M619.23%284.28M573.30%313.33M538.89%144.7M538.89%144.7M212.64%91.41M5.13%39.53M0.50%46.54M-60.01%22.65M-60.01%22.65M
Non current assets
Net PPE 530.19%9.56M525.93%8.62M402.62%5.76M276.89%3.64M276.89%3.64M73.37%1.52M39.23%1.38M21.53%1.15M12.87%965K12.87%965K
-Gross PPE 530.19%9.56M525.93%8.62M402.62%5.76M70.86%7.55M70.86%7.55M73.37%1.52M39.23%1.38M21.53%1.15M13.70%4.42M13.70%4.42M
-Accumulated depreciation -------------13.24%-3.91M-13.24%-3.91M-------------13.93%-3.45M-13.93%-3.45M
Non current deferred assets --------------0--0-60.84%130K30.12%432K-13.09%332K0.00%332K0.00%332K
Other non current assets 3,198.00%3.3M3,212.00%3.31M568.00%668K100.00%200K100.00%200K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Total non current assets 636.00%12.86M524.99%11.93M307.35%6.43M174.66%3.84M174.66%3.84M33.66%1.75M34.34%1.91M10.74%1.58M8.55%1.4M8.55%1.4M
Total assets 175.76%256.9M614.89%296.22M564.58%319.75M517.73%148.54M517.73%148.54M204.99%93.16M6.19%41.44M0.81%48.11M-58.49%24.05M-58.49%24.05M
Liabilities
Current liabilities
Payables 26.27%3.52M90.51%7.05M116.89%7.18M37.96%3.31M37.96%3.31M-11.25%2.79M-29.66%3.7M-14.91%3.31M-22.00%2.4M-22.00%2.4M
-accounts payable 26.27%3.52M90.51%7.05M116.89%7.18M37.96%3.31M37.96%3.31M-11.25%2.79M-29.66%3.7M-14.91%3.31M-22.00%2.4M-22.00%2.4M
Current accrued expenses 1,636.90%20.95M337.39%15.87M250.11%7.85M22.17%3.35M22.17%3.35M-56.15%1.21M55.15%3.63M-48.19%2.24M-10.60%2.74M-10.60%2.74M
Current debt and capital lease obligation 3.21%257K-39.67%295K77.54%419K35.37%310K35.37%310K173.63%249K640.91%489K286.89%236K-27.76%229K-27.76%229K
-Current capital lease obligation 3.21%257K-39.67%295K77.54%419K35.37%310K35.37%310K173.63%249K640.91%489K286.89%236K-27.76%229K-27.76%229K
Current deferred liabilities -44.67%9.68M-28.75%12.59M-30.03%12.75M--10.49M--10.49M79,413.64%17.49M80,209.09%17.67M3,013.68%18.22M--0--0
Other current liabilities --991K--781K--55K126.74%195K126.74%195K--------------86K--86K
Current liabilities 71.04%39.53M51.18%39.9M23.91%30.77M197.76%21.83M197.76%21.83M213.62%23.11M206.24%26.39M155.81%24.83M-24.64%7.33M-24.64%7.33M
Non current liabilities
Long term debt and capital lease obligation 1,919.67%2.46M--2.48M--1.21M2,061.29%1.34M2,061.29%1.34M31.18%122K--0------62K--62K
-Long term capital lease obligation 1,919.67%2.46M--2.48M--1.21M2,061.29%1.34M2,061.29%1.34M31.18%122K--0------62K--62K
Non current deferred liabilities --0--0-76.56%2.21M--5.49M--5.49M--2.85M--5.71M--9.42M--0--0
Other non current liabilities ----------------------61M----------------
Total non current liabilities -96.15%2.46M-56.58%2.48M-63.76%3.41M10,914.52%6.83M10,914.52%6.83M68,689.25%63.97M4,500.81%5.71M6,308.84%9.42M416.67%62K416.67%62K
Total liabilities -51.78%41.99M32.03%42.38M-0.20%34.18M287.64%28.66M287.64%28.66M1,067.05%87.09M267.16%32.1M247.59%34.25M-24.10%7.39M-24.10%7.39M
Shareholders'equity
Share capital 500.00%6K500.00%6K500.00%6K300.00%4K300.00%4K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-common stock 500.00%6K500.00%6K500.00%6K300.00%4K300.00%4K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -234.57%-435.52M-208.69%-388.42M-192.92%-352.3M-92.07%-222.81M-92.07%-222.81M-20.29%-130.17M-26.23%-125.83M-32.52%-120.27M-46.64%-116M-46.64%-116M
Paid-in capital 377.33%650.35M375.16%642.25M375.55%637.86M158.32%342.66M158.32%342.66M3.77%136.25M4.01%135.17M4.28%134.13M4.21%132.65M4.21%132.65M
Gains losses not affecting retained earnings --70K--2K--4K--22K--22K--------------0--0
Total stockholders'equity 3,436.97%214.91M2,618.33%253.84M1,960.11%285.57M619.88%119.88M619.88%119.88M-73.68%6.08M-69.16%9.34M-63.40%13.86M-65.44%16.65M-65.44%16.65M
Total equity 3,436.97%214.91M2,618.33%253.84M1,960.11%285.57M619.88%119.88M619.88%119.88M-73.68%6.08M-69.16%9.34M-63.40%13.86M-65.44%16.65M-65.44%16.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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