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Immunome IMNM Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$40.77M+0.5%
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$20.89M+189%
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$664M-2.6%

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:OperatingLeaseLiability.

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
Years ending December 31,Amount
20282,383
20292,437
20302,493
2031 and thereafter5,819
Total lease payments16,688
Less: imputed interest(3,656)
Less: tenant improvement allowance not yet received(9,338)
Present value of operating lease liabilities$3,694

Item 1. Financial Statements.

FAQ

What is Immunome's operating lease liabilities (total)?
Immunome (IMNM) reported operating lease liabilities (total) of $3.69M in Q1 2026.
How has Immunome's operating lease liabilities (total) changed year-over-year?
Immunome's operating lease liabilities (total) 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 (total)?
Over 2 years (2021 to 2025), Immunome's operating lease liabilities (total) has grown at a 177.7% compound annual growth rate (CAGR), from $500K to $3.86M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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