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Immunome IMNM Investing Cash Flow

Investing Cash Flow at other companies

Pfizer logo
PfizerPFE
$785M-76.0%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$52M-62.0%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
-$31.65M-867%
Summit Therapeutics logo
Summit TherapeuticsSMMT
-$238K-100%
CytomX Therapeutics logo
CytomX TherapeuticsCTMX
-$192.78M-730%
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
-$350.79M-903%

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:NetCashProvidedByUsedInInvestingActivities.

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
Purchases of in-process research and development assets(9,014)(6,246)
Purchases of property and equipment(3,002)(3,665)
Maturities of marketable securities15,000
Net cash (used in) provided by investing activities(12,016)5,089
Cash flows from financing activities:
Proceeds from public offerings172,500
Payment of offering costs(364)(10,485)
Proceeds from exercise of stock options229213

Item 1. Financial Statements.

FAQ

What is Immunome's investing cash flow?
Immunome (IMNM) reported investing cash flow of -$12.02M in Q1 2026.
How has Immunome's investing cash flow changed year-over-year?
Immunome's investing cash flow decreased by 336.1% year-over-year, from $5.09M to -$12.02M.
What is the long-term trend for Immunome's investing cash flow?
Over 3 years (2021 to 2025), Immunome's investing cash flow has grown at a 836.1% compound annual growth rate (CAGR), from -$79K to $64.8M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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