Skip to content

Immunome IMNM Accrued payables for stock repurchases, including applicable excise tax

Accrued payables for stock repurchases, including applicable excise tax at other companies

SPX Technologies logo
SPX TechnologiesSPXC
$25K-90.9%
Immunome logo
ImmunomeIMNM
$0
Wintrust Financial logo
Wintrust FinancialWTFC
$0-100%
Boyd Gaming logo
Boyd GamingBYD
$0-100%
Center Bancorp logo
Center BancorpCNOB
$0
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$0-100%

Other financials

Income statement

See full
Revenue--100%
Operating income-$59.3M-32.9%
Net income-$53.8M-29.3%
EPS (diluted)-$0.48+7.7%

Balance sheet

See full
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

See full
Operating cash flow-$58.6M-10.5%
CapEx$3.0M-18.1%
Free cash flow-$61.6M-8.7%

Valuation

See full
Market cap$2.19B+323%
Enterprise value$1.61B+470%
P/S545.2×+498×

Profitability

See full
Operating margin-5,947.9%-12,002pp
Net margin-5,593.8%-11,284pp
FCF margin-5,118.9%-8,601pp

Returns & leverage

See full
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:LiabilitiesAssumed1.

The official record: Immunome’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about Immunome's accrued payables for stock repurchases, including applicable excise tax.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Immunome's accrued payables for stock repurchases, including applicable excise tax?
Immunome (IMNM) reported accrued payables for stock repurchases, including applicable excise tax of $0 in Q4 2025.
What does accrued payables for stock repurchases, including applicable excise tax mean?
This metric captures the total value of obligations recognized for stock repurchases that have been committed to but not yet settled in cash, including any associated excise taxes. It serves as a measure of pending financial commitments related to capital return programs. Tracking this helps investors understand the timing and magnitude of future cash outflows associated with share buyback activities.