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Immunome IMNM EBITDA margin

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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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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.

Based on trailing twelve months.

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 margin?
Immunome (IMNM) reported EBITDA margin of -5,886.7% in Q1 2026.
How has Immunome's EBITDA margin changed year-over-year?
Immunome's EBITDA margin decreased by 197.9% year-over-year, from -1,975.8% to -5,886.7%.
What is the long-term trend for Immunome's EBITDA margin?
Over 2 years (2023 to 2025), Immunome's EBITDA margin has grown at a 102.6% compound annual growth rate (CAGR), from -778.1% to -3,193.3%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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