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Immunome IMNM Restricted Cash

Restricted Cash at other companies

Arcus Biosciences logo
Arcus BiosciencesRCUS
$3M0.0%
Summit Therapeutics logo
Summit TherapeuticsSMMT
$316K-0.6%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$1.28M+164%
CytomX Therapeutics logo
CytomX TherapeuticsCTMX
$917K-10.8%
Moderna logo
ModernaMRNA
$0-100%
Omeros logo
OmerosOMER
$1.05M0.0%

Other financials

Income statement

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Revenue--100%
Operating income-$78.1M-68.1%
Net income-$73.1M-68.5%
EPS (diluted)-$0.65-30.0%

Balance sheet

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Cash & equivalents$217.7M+51.3%
Total debt$4.7M+14.4%
Total equity$525.1M+95.0%
Total assets$565.4M+90.8%

Cash flow

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Operating cash flow-$61.7M-24.9%
CapEx$2.2M+140%
Free cash flow-$63.9M-27.0%

Valuation

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Market cap$2.83B+237%
Enterprise value$2.62B+274%

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-64%-11.2pp
Debt / equity0.0×
Current ratio15.1×+3.0×

Where this comes from

Reported directly by Immunome in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.

The source filing: Immunome’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-344636

FAQ

What is Immunome's restricted cash?
Immunome (IMNM) reported restricted cash of $210K in Q2 2026.
How has Immunome's restricted cash changed year-over-year?
Immunome's restricted cash decreased by 0.0% year-over-year, from $210K 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.

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