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Immunome IMNM Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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$136K-85.8%
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Crinetics PharmaceuticalsCRNX
$2.22M-49.3%

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$2.19B+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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Immunome (IMNM) reported accretion (amortization) of discounts and premiums, investments of $0 in Q1 2026.
How has Immunome's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Immunome's accretion (amortization) of discounts and premiums, investments decreased by 100.0% year-over-year, from $818K to $0.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to interest income or expense resulting from the amortization of premiums or discounts on debt securities held as investments. It reflects the gradual alignment of the security's carrying value with its par value over the remaining term to maturity. Investors use this to understand the effective yield of the company's investment portfolio beyond nominal coupon payments.