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IMNM Immunome

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  • 6.990
  • -0.290-3.98%
Close Mar 28 16:00 ET
  • 6.990
  • 0.0000.00%
Post 20:01 ET
607.79MMarket Cap-1.40P/E (TTM)

Immunome Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,363.98%-110.79M
-140.91%-42.06M
-296.64%-34.17M
-312.79%-23.4M
-146.21%-11.17M
73.62%-7.57M
-161.24%-17.46M
-13.78%-8.61M
29.68%-5.67M
479.12%24.17M
Net income from continuing operations
-174.29%-292.96M
13.37%-80.25M
-984.00%-47.1M
-550.03%-36.12M
-2,932.60%-129.49M
-189.48%-106.81M
-1,089.75%-92.63M
49.08%-4.35M
37.73%-5.56M
63.36%-4.27M
Depreciation and amortization
188.74%2.1M
131.52%595K
243.98%571K
328.66%673K
77.70%263K
15.37%728K
-1.15%257K
45.61%166K
29.75%157K
8.82%148K
Other non cash items
88.54%152.34M
--27.37M
--6.71M
--6.31M
--111.95M
--80.8M
----
----
----
----
Change In working capital
23.98%14.87M
166.74%5.29M
138.24%2.24M
320.22%2.87M
-83.44%4.48M
434.86%12M
-1,447.46%-7.92M
-1,089.02%-5.85M
-122.77%-1.3M
606.63%27.07M
-Change in prepaid assets
121.86%906K
76.08%-1.36M
313.06%1.39M
-259.28%-1.6M
1,055.61%2.47M
-181.72%-4.14M
-3,352.73%-5.7M
-57.23%337K
110.95%1M
-94.61%214K
-Change in payables and accrued expense
384,500.00%23.08M
571.45%9.31M
246.00%3.83M
250.36%6.87M
527.48%3.07M
100.23%6K
830.00%1.39M
-110.09%-2.62M
289.19%1.96M
-478.23%-717K
-Change in other current liabilities
-143.79%-67K
-64.32%76K
-3,900.00%-76K
---42K
59.68%-25K
166.81%153K
235.67%213K
106.45%2K
--0
-244.44%-62K
-Change in other working capital
-156.57%-9.04M
28.44%-2.74M
18.37%-2.91M
44.55%-2.36M
-103.72%-1.03M
--15.98M
---3.83M
---3.57M
---4.26M
--27.64M
Cash from discontinued investing activities
Operating cash flow
-1,363.98%-110.79M
-140.91%-42.06M
-296.64%-34.17M
-312.79%-23.4M
-146.21%-11.17M
73.62%-7.57M
-161.24%-17.46M
-13.78%-8.61M
29.68%-5.67M
479.12%24.17M
Investing cash flow
Cash flow from continuing investing activities
-179.04%-85.06M
132.52%9.76M
67,038.89%24.1M
-23,925.88%-81.69M
-35,023.58%-37.23M
-12,191.94%-30.48M
-41,569.44%-30M
-36K
-100.00%-340K
-1,666.67%-106K
Net PPE purchase and sale
-763.18%-7.17M
-222.64%-1.13M
-4,175.00%-1.54M
-589.41%-2.34M
-1,941.51%-2.16M
-235.08%-831K
-384.72%-349K
---36K
-100.00%-340K
-1,666.67%-106K
Net intangibles purchase and sale
---46.34M
---249K
---4.36M
---26.72M
---15.01M
--0
--0
--0
--0
--0
Net business purchase and sale
--0
----
----
----
---20.06M
--9.28M
----
----
----
--0
Net investment purchase and sale
18.94%-31.56M
128.60%11.13M
--30M
----
----
---38.93M
---38.93M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-179.04%-85.06M
132.52%9.76M
67,038.89%24.1M
-23,925.88%-81.69M
-35,023.58%-37.23M
-12,191.94%-30.48M
-41,569.44%-30M
---36K
-100.00%-340K
-1,666.67%-106K
Financing cash flow
Cash flow from continuing financing activities
106.63%240.53M
-63.81%20.09M
-99.50%305K
694K
645,326.47%219.45M
363,675.00%116.41M
55.5M
60.88M
0
6.25%34K
Net common stock issuance
99.95%250M
-84.00%20M
--0
--0
676,376.47%230M
--125.03M
--125M
--0
--0
--34K
Proceeds from stock option exercised by employees
1,451.21%5.76M
30.73%485K
--509K
--1.16M
--3.6M
1,059.38%371K
--371K
--0
--0
--0
Net other financing activities
-69.26%-15.23M
95.49%-400K
---204K
---469K
---14.16M
---9M
---8.87M
----
----
----
Cash from discontinued financing activities
Financing cash flow
106.63%240.53M
-63.81%20.09M
-99.50%305K
--694K
645,326.47%219.45M
363,675.00%116.41M
--55.5M
--60.88M
--0
6.25%34K
Net cash flow
Beginning cash position
383.67%98.78M
71.55%155.67M
329.52%165.43M
506.02%269.82M
383.67%98.78M
-58.60%20.42M
233.88%90.74M
10.84%38.52M
3.59%44.52M
-58.60%20.42M
Current changes in cash
-42.99%44.67M
-251.99%-12.22M
-118.70%-9.76M
-1,637.53%-104.39M
609.70%171.04M
371.07%78.36M
218.99%8.04M
789.80%52.23M
27.00%-6.01M
479.54%24.1M
End cash Position
45.22%143.45M
45.22%143.45M
71.55%155.67M
329.52%165.43M
506.02%269.82M
383.67%98.78M
383.67%98.78M
233.88%90.74M
10.84%38.52M
3.59%44.52M
Free cash flow
-1,856.21%-164.3M
-143.91%-43.44M
-363.23%-40.07M
-773.12%-52.46M
-217.76%-28.34M
70.98%-8.4M
-163.63%-17.81M
-14.25%-8.65M
27.00%-6.01M
477.11%24.07M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,363.98%-110.79M-140.91%-42.06M-296.64%-34.17M-312.79%-23.4M-146.21%-11.17M73.62%-7.57M-161.24%-17.46M-13.78%-8.61M29.68%-5.67M479.12%24.17M
Net income from continuing operations -174.29%-292.96M13.37%-80.25M-984.00%-47.1M-550.03%-36.12M-2,932.60%-129.49M-189.48%-106.81M-1,089.75%-92.63M49.08%-4.35M37.73%-5.56M63.36%-4.27M
Depreciation and amortization 188.74%2.1M131.52%595K243.98%571K328.66%673K77.70%263K15.37%728K-1.15%257K45.61%166K29.75%157K8.82%148K
Other non cash items 88.54%152.34M--27.37M--6.71M--6.31M--111.95M--80.8M----------------
Change In working capital 23.98%14.87M166.74%5.29M138.24%2.24M320.22%2.87M-83.44%4.48M434.86%12M-1,447.46%-7.92M-1,089.02%-5.85M-122.77%-1.3M606.63%27.07M
-Change in prepaid assets 121.86%906K76.08%-1.36M313.06%1.39M-259.28%-1.6M1,055.61%2.47M-181.72%-4.14M-3,352.73%-5.7M-57.23%337K110.95%1M-94.61%214K
-Change in payables and accrued expense 384,500.00%23.08M571.45%9.31M246.00%3.83M250.36%6.87M527.48%3.07M100.23%6K830.00%1.39M-110.09%-2.62M289.19%1.96M-478.23%-717K
-Change in other current liabilities -143.79%-67K-64.32%76K-3,900.00%-76K---42K59.68%-25K166.81%153K235.67%213K106.45%2K--0-244.44%-62K
-Change in other working capital -156.57%-9.04M28.44%-2.74M18.37%-2.91M44.55%-2.36M-103.72%-1.03M--15.98M---3.83M---3.57M---4.26M--27.64M
Cash from discontinued investing activities
Operating cash flow -1,363.98%-110.79M-140.91%-42.06M-296.64%-34.17M-312.79%-23.4M-146.21%-11.17M73.62%-7.57M-161.24%-17.46M-13.78%-8.61M29.68%-5.67M479.12%24.17M
Investing cash flow
Cash flow from continuing investing activities -179.04%-85.06M132.52%9.76M67,038.89%24.1M-23,925.88%-81.69M-35,023.58%-37.23M-12,191.94%-30.48M-41,569.44%-30M-36K-100.00%-340K-1,666.67%-106K
Net PPE purchase and sale -763.18%-7.17M-222.64%-1.13M-4,175.00%-1.54M-589.41%-2.34M-1,941.51%-2.16M-235.08%-831K-384.72%-349K---36K-100.00%-340K-1,666.67%-106K
Net intangibles purchase and sale ---46.34M---249K---4.36M---26.72M---15.01M--0--0--0--0--0
Net business purchase and sale --0---------------20.06M--9.28M--------------0
Net investment purchase and sale 18.94%-31.56M128.60%11.13M--30M-----------38.93M---38.93M--0--------
Cash from discontinued investing activities
Investing cash flow -179.04%-85.06M132.52%9.76M67,038.89%24.1M-23,925.88%-81.69M-35,023.58%-37.23M-12,191.94%-30.48M-41,569.44%-30M---36K-100.00%-340K-1,666.67%-106K
Financing cash flow
Cash flow from continuing financing activities 106.63%240.53M-63.81%20.09M-99.50%305K694K645,326.47%219.45M363,675.00%116.41M55.5M60.88M06.25%34K
Net common stock issuance 99.95%250M-84.00%20M--0--0676,376.47%230M--125.03M--125M--0--0--34K
Proceeds from stock option exercised by employees 1,451.21%5.76M30.73%485K--509K--1.16M--3.6M1,059.38%371K--371K--0--0--0
Net other financing activities -69.26%-15.23M95.49%-400K---204K---469K---14.16M---9M---8.87M------------
Cash from discontinued financing activities
Financing cash flow 106.63%240.53M-63.81%20.09M-99.50%305K--694K645,326.47%219.45M363,675.00%116.41M--55.5M--60.88M--06.25%34K
Net cash flow
Beginning cash position 383.67%98.78M71.55%155.67M329.52%165.43M506.02%269.82M383.67%98.78M-58.60%20.42M233.88%90.74M10.84%38.52M3.59%44.52M-58.60%20.42M
Current changes in cash -42.99%44.67M-251.99%-12.22M-118.70%-9.76M-1,637.53%-104.39M609.70%171.04M371.07%78.36M218.99%8.04M789.80%52.23M27.00%-6.01M479.54%24.1M
End cash Position 45.22%143.45M45.22%143.45M71.55%155.67M329.52%165.43M506.02%269.82M383.67%98.78M383.67%98.78M233.88%90.74M10.84%38.52M3.59%44.52M
Free cash flow -1,856.21%-164.3M-143.91%-43.44M-363.23%-40.07M-773.12%-52.46M-217.76%-28.34M70.98%-8.4M-163.63%-17.81M-14.25%-8.65M27.00%-6.01M477.11%24.07M
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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