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Immunome IMNM Purchases Of In Process Research And Development Assets Including Payments Owed Upon Achievement Of Development Milestones In Accounts Payable And Accrued Expenses

Purchases Of In Process Research And Development Assets Including Payments Owed Upon Achievement Of Development Milestones In Accounts Payable And Accrued Expenses at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$96.25M-78.4%
Campbell Soup logo
Campbell SoupCPB
$6M-82.9%
Rumble, Inc. logo
Rumble, Inc.RUM
$5.74M+19.9%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$29.15M+46.3%
Minerals Technologies logo
Minerals TechnologiesMTX
$6.1M+5.2%
iRhythm Holdings, Inc.
 logo
iRhythm Holdings, Inc. IRTC
$296K0.0%

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:PurchasesOfInProcessResearchAndDevelopmentAssetsIncludingPaymentsOwedUponAchievementOfDevelopmentMilestonesInAccountsPayableAndAccruedExpenses.

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 purchases of in process research and development assets including payments owed upon achievement of development milestones in accounts payable and accrued expenses?
Immunome (IMNM) reported purchases of in process research and development assets including payments owed upon achievement of development milestones in accounts payable and accrued expenses of $986K in Q1 2026.
What does purchases of in process research and development assets including payments owed upon achievement of development milestones in accounts payable and accrued expenses mean?
This captures the total investment in in-process research and development assets, including both cash payments and obligations accrued for future milestone achievements. It provides a comprehensive view of the total committed capital toward external innovation. This metric helps investors track the full scope of R&D investment beyond immediate cash outlays.