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Immunome IMNM Cash & Equivalents

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Other financials

Income statement

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Revenue--100%
Operating income-$59.3M-32.9%
Net income-$53.8M-29.3%
EPS (diluted)-$0.48+7.7%

Balance sheet

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Total debt$3.7M-22.6%
Total equity$588.7M+91.7%
Total assets$619.8M+80.9%

Cash flow

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Operating cash flow-$58.6M-10.5%
CapEx$3.0M-18.1%
Free cash flow-$61.6M-8.7%

Valuation

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Market cap$2.92B+221%
Enterprise value$2.35B+204%
P/S728.3×+656×

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-50.1%-10.8pp
Debt / equity0.0×
Current ratio21.7×+11.2×

Where this comes from

Reported directly by Immunome in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Immunome’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219425
Line itemMarch 31, 2026December 31, 2025
(unaudited)
Assets
Current assets:
Cash and cash equivalents$582,693$653,482
Prepaid expenses and other current assets11,6167,295
Total current assets594,309660,777
Property and equipment, net17,08114,636
Operating right-of-use assets2,8282,978

Item 1. Financial Statements.

FAQ

What is Immunome's cash & equivalents?
Immunome (IMNM) reported cash & equivalents of $582.69M in Q1 2026.
How has Immunome's cash & equivalents changed year-over-year?
Immunome's cash & equivalents increased by 126.2% year-over-year, from $257.61M to $582.69M.
What is the long-term trend for Immunome's cash & equivalents?
Over 5 years (2020 to 2025), Immunome's cash & equivalents has grown at a 75.0% compound annual growth rate (CAGR), from $39.77M to $653.48M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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