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Immunome IMNM Net Interest Income

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Segments

By segment

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Single Reportable$5.49M+83.3%

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$2.24B+323%

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:InterestIncomeExpenseNet.

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 net interest income?
Immunome (IMNM) reported net interest income of $5.49M in Q1 2026.
How has Immunome's net interest income changed year-over-year?
Immunome's net interest income increased by 83.3% year-over-year, from $3M to $5.49M.
What is the long-term trend for Immunome's net interest income?
Over 4 years (2021 to 2025), Immunome's net interest income has grown at a 485.1% compound annual growth rate (CAGR), from -$10K to $11.72M.
What does net interest income mean?
This is the difference between the interest income generated from interest-bearing assets and the interest expense paid on liabilities. It serves as a primary indicator of a company's ability to manage its treasury operations and capital structure effectively. For non-financial firms, this metric highlights the net return on cash reserves and the cost of debt financing.