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Immunome IMNM Increase Decrease In Accrued Expenses And Other Current Liabilities

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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$2.19B+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 imnm:IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities.

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 increase decrease in accrued expenses and other current liabilities?
Immunome (IMNM) reported increase decrease in accrued expenses and other current liabilities of -$9.75M in Q1 2026.
How has Immunome's increase decrease in accrued expenses and other current liabilities changed year-over-year?
Immunome's increase decrease in accrued expenses and other current liabilities decreased by 14.4% year-over-year, from -$8.52M to -$9.75M.
What is the long-term trend for Immunome's increase decrease in accrued expenses and other current liabilities?
Over 2 years (2021 to 2024), Immunome's increase decrease in accrued expenses and other current liabilities has grown at a 60.2% compound annual growth rate (CAGR), from $5.28M to $13.55M.
What does increase decrease in accrued expenses and other current liabilities mean?
This reflects the net change in liabilities for expenses that have been incurred but not yet paid, such as compensation, professional fees, or operational costs. An increase indicates a deferral of cash outflows, while a decrease represents the settlement of these obligations. It serves as a key indicator of short-term working capital management and liquidity timing.