Can Immunome cover its short-term obligations?

Its current ratio is 21.68 — current assets exceed current liabilities.

Where does Immunome's balance sheet data come from?

Every line is extracted from Immunome's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Immunome IMNM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$582.69M-10.8%	$653.48M+140%	$272.64M+89.5%	$143.88M-44.2%	$257.61M+79.7%
Restricted cash	$210K0.0%	$210K0.0%	$210K0.0%	$210K+110%	$100K0.0%
Prepaid expenses and other current assets	$11.62M+59.2%	$7.3M+0.1%	$7.29M-22.5%	$9.4M+61.8%	$5.81M+43.9%
Total current assets	$594.31M-10.1%	$660.78M+136%	$279.92M+0.9%	$277.43M-14.1%	$323.13M+46.0%
Property and equipment, net	$17.08M+16.7%	$14.64M+26.6%	$11.56M+4.9%	$11.03M+0.7%	$10.95M+8.3%
Operating lease right-of-use assets	$2.83M-5.0%	$2.98M-4.7%	$3.13M-4.4%	$3.27M-21.5%	$4.16M-2.7%
Other non-current assets	$5.36M+16.9%	$4.59M+0.7%	$4.56M+4.6%	$4.35M+0.2%	$4.35M-1.5%
Total assets	$619.79M-9.3%	$683.19M+128%	$299.38M+1.0%	$296.29M-13.5%	$342.69M+42.6%
Accounts payable	$5.53M+65.7%	$3.34M-45.7%	$6.15M+31.9%	$4.66M-48.9%	$9.13M-35.7%
Accrued expenses	$21.88M-47.5%	$41.65M+64.6%	$25.3M+38.9%	$18.22M+3.2%	$17.66M-46.8%
Deferred revenue	——	$0—	$0—	$0-100%	$4.02M-42.2%
Total current liabilities	$27.41M-39.1%	$44.99M+43.1%	$31.45M+37.4%	$22.88M-25.7%	$30.8M-43.3%
Operating lease liabilities, non-current	$3.69M-4.2%	$3.86M-3.9%	$4.01M-3.1%	$4.14M-13.2%	$4.77M0.0%
Operating Lease Liabilities (Total)	$3.69M-4.2%	$3.86M-3.9%	$4.01M-3.1%	$4.14M-13.2%	$4.77M-1.3%
Total liabilities	$31.11M-36.3%	$48.85M+37.8%	$35.46M+31.2%	$27.02M-24.0%	$35.57M-39.8%
Common stock	$11K0.0%	$11K+22.2%	$9K0.0%	$9K0.0%	$9K+50.0%
Additional paid-in capital	$1.37B+0.6%	$1.36B+47.7%	$922.17M+6.0%	$870.09M+0.6%	$864.53M+24.1%
Retained earnings	-$782M-7.4%	-$728.16M-10.6%	-$658.26M-9.6%	-$600.81M-7.8%	-$557.41M-8.1%
Accumulated other comprehensive income (loss)	——	$0—	$0+100%	-$24K-700%	-$3K-105%
Total stockholders' equity	$588.69M-7.2%	$634.34M+140%	$263.92M-2.0%	$269.27M-12.3%	$307.13M+69.5%
Total liabilities and stockholders' equity	$619.79M-9.3%	$683.19M+128%	$299.38M+1.0%	$296.29M-13.5%	$342.69M+42.6%
Deferred Tax Assets and Other Non-Current Assets	$5.36M+16.9%	$4.59M+0.7%	$4.56M+4.6%	$4.35M+0.2%	$4.35M-1.5%
Net Investment in Lease	$2.83M-5.0%	$2.98M-4.7%	$3.13M-4.4%	$3.27M-21.5%	$4.16M-2.7%
Operating lease right-of-use assets	$2.83M-5.0%	$2.98M-4.7%	$3.13M-4.4%	$3.27M-21.5%	$4.16M-2.7%
Other non-current assets	$5.36M+16.9%	$4.59M+0.7%	$4.56M+4.6%	$4.35M+0.2%	$4.35M-1.5%
Operating Lease Right-of-Use Assets in Other Assets	$2.83M-5.0%	$2.98M-4.7%	$3.13M-4.4%	$3.27M-21.5%	$4.16M-2.7%
Software and Technology Licenses, Net	$5.36M+16.9%	$4.59M+0.7%	$4.56M+4.6%	$4.35M+0.2%	$4.35M-1.5%
Accrued expenses and other liabilities	$21.88M-47.5%	$41.65M+64.6%	$25.3M+38.9%	$18.22M+3.2%	$17.66M-46.8%
Total debt	$3.69M-4.2%	$3.86M-3.9%	$4.01M-3.1%	$4.14M-13.2%	$4.77M-1.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$11K0.0%	$11K+22.2%	$9K0.0%	$9K0.0%	$9K+50.0%

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Questions, answered.

Can Immunome cover its short-term obligations?: Its current ratio is 21.68 — current assets exceed current liabilities.
Where does Immunome's balance sheet data come from?: Every line is extracted from Immunome's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.