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Immunome IMNM Operating Lease 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$2.92B+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:OperatingLeaseLiabilityNoncurrent.

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 itemMarch 31, 2026December 31, 2025
Accounts payable$5,534$3,339
Accrued expenses and other current liabilities21,87841,651
Total current liabilities27,41244,990
Operating lease liabilities, net of current portion3,6943,855
Total liabilities31,10648,845
Stockholders’ equity:
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued or outstanding at March 31, 2026 and December 31, 2025
Common stock, $0.0001 par value; 300,000,000 shares authorized at March 31, 2026 and December 31, 2025; 113,171,396 and 113,133,199 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively1111

Item 1. Financial Statements.

FAQ

What is Immunome's operating lease liabilities?
Immunome (IMNM) reported operating lease liabilities of $3.69M in Q1 2026.
How has Immunome's operating lease liabilities changed year-over-year?
Immunome's operating lease liabilities decreased by 22.6% year-over-year, from $4.77M to $3.69M.
What is the long-term trend for Immunome's operating lease liabilities?
Over 2 years (2023 to 2025), Immunome's operating lease liabilities has grown at a 69.6% compound annual growth rate (CAGR), from $1.34M to $3.86M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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