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Immunome IMNM Restricted Cash

Restricted Cash at other companies

Arcus Biosciences logo
Arcus BiosciencesRCUS
$3M0.0%
SELLAS Life Sciences Group, Inc. logo
SELLAS Life Sciences Group, Inc.SLS
$100K0.0%
IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
$1.28M+59.1%
Summit Therapeutics logo
Summit TherapeuticsSMMT
$316K-0.6%
Adaptive Biotechnologies logo
Adaptive BiotechnologiesADPT
$2.71M-0.1%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX

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 us-gaap:RestrictedCashNoncurrent.

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 restricted cash?
Immunome (IMNM) reported restricted cash of $210K in Q1 2026.
How has Immunome's restricted cash changed year-over-year?
Immunome's restricted cash increased by 110.0% year-over-year, from $100K to $210K.
What is the long-term trend for Immunome's restricted cash?
Over 5 years (2020 to 2025), Immunome's restricted cash has grown at a 16.0% compound annual growth rate (CAGR), from $100K to $210K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.