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Immunome IMNM Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
Payment of offering costs(364)(10,485)
Proceeds from exercise of stock options229213
Net cash (used in) provided by financing activities(135)162,228
Net (decrease) increase in cash and cash equivalents and restricted cash(70,789)114,262
Cash and cash equivalents and restricted cash at beginning of period653,692143,451
Cash and cash equivalents and restricted cash at end of period$582,903$257,713
Reconciliation of cash and cash equivalents and restricted cash:
Cash and cash equivalents$582,693$257,613

Item 1. Financial Statements.

FAQ

What is Immunome's net change in cash?
Immunome (IMNM) reported net change in cash of -$70.79M in Q1 2026.
How has Immunome's net change in cash changed year-over-year?
Immunome's net change in cash decreased by 162.0% year-over-year, from $114.26M to -$70.79M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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