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Immunome IMNM Invested capital

Discontinued — last reported Q1 '26

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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$2.19B+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.

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 invested capital?
Immunome (IMNM) reported invested capital of $9.69M in Q1 2026.
How has Immunome's invested capital changed year-over-year?
Immunome's invested capital decreased by 82.2% year-over-year, from $54.28M to $9.69M.
What is the long-term trend for Immunome's invested capital?
Over 4 years (2020 to 2025), Immunome's invested capital has grown at a 64.7% compound annual growth rate (CAGR), from $2.08M to -$15.28M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).