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Immunome IMNM Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
$162.53M-12.8%
Nektar Therapeutics logo
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$101.48M+46.4%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
Gilead Sciences logo
Gilead SciencesGILD
Moderna logo
ModernaMRNA
United Therapeutics logo
United TherapeuticsUTHR

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

Reported directly by Immunome in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Immunome (IMNM) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $0 in Q1 2026.
How has Immunome's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Immunome's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 100.0% year-over-year, from $15M to $0.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.