Skip to content
Screener

Immunome IMNM Free cash flow

Free cash flow at other companies

Pfizer logo
PfizerPFE
$2.18B+23.0%
Arcus Biosciences logo
Arcus BiosciencesRCUS
-$119M+10.5%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
-$77.14M+11.4%
CytomX Therapeutics logo
CytomX TherapeuticsCTMX
-$18.07M-14.5%
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
-$44.32M+9.7%
Summit Therapeutics logo
Summit TherapeuticsSMMT

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow-$58.6M-10.5%
CapEx$3.0M-18.1%

Valuation

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

Profitability

See full
Operating margin-5,947.9%-12,002pp
Net margin-5,593.8%-11,284pp
FCF margin-5,118.9%-8,601pp

Returns & leverage

See full
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.

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 free cash flow?
Immunome (IMNM) reported free cash flow of -$61.64M in Q1 2026.
How has Immunome's free cash flow changed year-over-year?
Immunome's free cash flow decreased by 8.7% year-over-year, from -$56.72M to -$61.64M.
What is the long-term trend for Immunome's free cash flow?
Over 3 years (2021 to 2025), Immunome's free cash flow has grown at a 122.1% compound annual growth rate (CAGR), from -$18.31M to -$200.6M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Immunome's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude