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EBITDA at other companies

Pfizer logo
PfizerPFE
$4.78B+8.6%
Arcus Biosciences logo
Arcus BiosciencesRCUS
-$93M-1,450%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
-$65.41M-7.9%
CytomX Therapeutics logo
CytomX TherapeuticsCTMX
-$23.75M-1,801%
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
-$38.9M+11.8%
Gilead Sciences logo
Gilead SciencesGILD
-$10.3B-501%

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$2.92B+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

Calculated from Immunome’s reported figures.

$59.3Mebit+
$603.0KDepreciation Depletion & Amortization
=-$58.73M

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

Filed
May 12, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219425

FAQ

What is Immunome's EBITDA?
Immunome (IMNM) reported EBITDA of -$58.73M in Q1 2026.
How has Immunome's EBITDA changed year-over-year?
Immunome's EBITDA decreased by 33.4% year-over-year, from -$44.03M to -$58.73M.
What is the long-term trend for Immunome's EBITDA?
Over 4 years (2021 to 2025), Immunome's EBITDA has grown at a 73.5% compound annual growth rate (CAGR), from -$24.45M to -$221.65M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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