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Immunome IMNM Business Segments — Operating Income

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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

Reported directly by Immunome in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other direct research and development9,9714,673
Indirect research and development(2)16,31410,337
General and administrative(3)8,6497,376
Other segment expenses(4)8,5566,314
Total operating expenses59,33147,562
Loss from operations(59,331)(44,636)
Interest income5,4922,996
Net loss$(53,839)$(41,640)

Item 1. Financial Statements.

FAQ

What is Immunome's business segments — operating income?
Immunome (IMNM) reported business segments — operating income of -$59.33M in Q1 2026.
How has Immunome's business segments — operating income changed year-over-year?
Immunome's business segments — operating income decreased by 32.9% year-over-year, from -$44.64M to -$59.33M.
What is the long-term trend for Immunome's business segments — operating income?
Over 2 years (2023 to 2025), Immunome's business segments — operating income has grown at a 43.0% compound annual growth rate (CAGR), from -$109.53M to -$224.11M.
What does business segments — operating income mean?
Calculated as the segment's revenue minus its total operating expenses, representing the profitability of the core business activities before interest and taxes. For early-stage companies, this is typically a loss, reflecting the investment phase of the business. It serves as the primary gauge for the segment's operational viability and path toward self-sustainability.

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