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Immunome IMNM Debt-to-assets

Debt-to-assets at other companies

Pfizer logo
PfizerPFE
0.3×0.0×
Arcus Biosciences logo
Arcus BiosciencesRCUS
0.1×+0.1×
Nuvation Bio logo
Nuvation BioNUVB
0.1×+0.1×
SELLAS Life Sciences Group, Inc. logo
SELLAS Life Sciences Group, Inc.SLS
0.0×
ArriVent BioPharma, Inc. logo
ArriVent BioPharma, Inc.AVBP
0.0×
IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
0.0×

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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Cash & equivalents$582.7M+126%
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$2.19B+323%
Enterprise value$1.61B+470%
P/S545.2×+498×

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

Calculated from Immunome’s reported figures.

Based on the most recent quarter.

The official record: Immunome’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Immunome's debt-to-assets?
Immunome (IMNM) reported debt-to-assets of 0× in Q1 2026.
How has Immunome's debt-to-assets changed year-over-year?
Immunome's debt-to-assets decreased by 56.8% year-over-year, from 0× to 0×.
What is the long-term trend for Immunome's debt-to-assets?
Over 4 years (2020 to 2025), Immunome's debt-to-assets has grown at a -15.9% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.