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Immunome IMNM Accrued Expenses

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Other financials

Income statement

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Revenue--100%
Operating income-$78.1M-68.1%
Net income-$73.1M-68.5%
EPS (diluted)-$0.65-30.0%

Balance sheet

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Cash & equivalents$217.7M+51.3%
Total debt$4.7M+14.4%
Total equity$525.1M+95.0%
Total assets$565.4M+90.8%

Cash flow

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Operating cash flow-$61.7M-24.9%
CapEx$2.2M+140%
Free cash flow-$63.9M-27.0%

Valuation

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Market cap$2.91B+246%
Enterprise value$2.7B+285%

Profitability

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Operating margin-5,947.9%-12,002pp
Net margin-5,593.8%-11,284pp
FCF margin-5,118.9%-8,601pp

Returns & leverage

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Return on equity-64%-11.2pp
Debt / equity0.0×
Current ratio15.1×+3.0×

Where this comes from

Reported directly by Immunome in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesAndOtherLiabilities.

The source filing: Immunome’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-344636
Line itemJune 30, 2026December 31, 2025
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable$5,996$3,339
Accrued expenses and other current liabilities29,71741,651
Total current liabilities35,71344,990
Operating lease liabilities, net of current portion4,5883,855
Total liabilities40,30148,845
Stockholders’ equity:

Item 1. Financial Statements.

FAQ

What is Immunome's accrued expenses?
Immunome (IMNM) reported accrued expenses of $29.72M in Q2 2026.
How has Immunome's accrued expenses changed year-over-year?
Immunome's accrued expenses increased by 63.1% year-over-year, from $18.22M to $29.72M.
What is the long-term trend for Immunome's accrued expenses?
Over 5 years (2020 to 2025), Immunome's accrued expenses has grown at a 97.9% compound annual growth rate (CAGR), from $1.37M to $41.65M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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