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Immunome IMNM Short-Term Investments

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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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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

Filed
Aug 11, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-344636
Line itemJune 30, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$217,706$653,482
Marketable securities302,290
Prepaid expenses and other current assets18,4537,295
Total current assets538,449660,777
Property and equipment, net17,35914,636
Operating right-of-use assets3,9422,978

Item 1. Financial Statements.

FAQ

What is Immunome's short-term investments?
Immunome (IMNM) reported short-term investments of $302.29M in Q2 2026.
How has Immunome's short-term investments changed year-over-year?
Immunome's short-term investments increased by 143.5% year-over-year, from $124.16M to $302.29M.
What is the long-term trend for Immunome's short-term investments?
Over 2 years (2023 to 2025), Immunome's short-term investments has grown at a -100.0% compound annual growth rate (CAGR), from $39.46M to $0.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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