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Immunome IMNM Total Liabilities

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

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:Liabilities.

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
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
Common stock, $0.0001 par value; 300,000,000 shares authorized at March 31, 2026 and December 31, 2025; 113,171,396 and 113,133,199 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively1111
Additional paid-in capital1,370,6781,362,496

Item 1. Financial Statements.

FAQ

What is Immunome's total liabilities?
Immunome (IMNM) reported total liabilities of $31.11M in Q1 2026.
How has Immunome's total liabilities changed year-over-year?
Immunome's total liabilities decreased by 12.5% year-over-year, from $35.57M to $31.11M.
What is the long-term trend for Immunome's total liabilities?
Over 5 years (2020 to 2025), Immunome's total liabilities has grown at a 72.7% compound annual growth rate (CAGR), from $3.18M to $48.85M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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