Skip to content
Screener

Immunome IMNM Total Current Liabilities

Total Current Liabilities at other companies

Pfizer logo
PfizerPFE
$34.35B-5.8%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$198M-5.7%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$67.95M+38.1%
Summit Therapeutics logo
Summit TherapeuticsSMMT
$83.27M+139%
CytomX Therapeutics logo
CytomX TherapeuticsCTMX
$39.86M+1.6%
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
$57.71M-18.6%

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$2.92B+221%
Enterprise value$2.35B+204%
P/S728.3×+656×

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:LiabilitiesCurrent.

The source filing: Immunome’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219425
Line itemMarch 31, 2026December 31, 2025
Current liabilities:
Accounts payable$5,534$3,339
Accrued expenses and other current liabilities21,87841,651
Total current liabilities27,41244,990
Operating lease liabilities, net of current portion3,6943,855
Total liabilities31,10648,845
Stockholders’ equity:
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued or outstanding at March 31, 2026 and December 31, 2025

Item 1. Financial Statements.

FAQ

What is Immunome's total current liabilities?
Immunome (IMNM) reported total current liabilities of $27.41M in Q1 2026.
How has Immunome's total current liabilities changed year-over-year?
Immunome's total current liabilities decreased by 11.0% year-over-year, from $30.8M to $27.41M.
What is the long-term trend for Immunome's total current liabilities?
Over 5 years (2020 to 2025), Immunome's total current liabilities has grown at a 71.4% compound annual growth rate (CAGR), from $3.04M to $44.99M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Immunome's total current liabilities.

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

Connect your AI
Harbor at dusk
Claude