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Immunome (IMNM)
NASDAQ:IMNM
Holding IMNM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.91M | $ 2.36M | $ 1.03M | $ 3.83M | $ 3.56M |
| Gross Profit | $ 2.91M | $ 2.36M | $ 1.03M | $ 3.83M | $ 3.56M |
| EBIT | $ -50.52M | $ -40.01M | $ -20.34M | $ -94.65M | $ -4.63M |
| EBITDA | $ -49.95M | $ -38.80M | $ -20.08M | $ -94.35M | $ -4.47M |
| Net Income Common Stockholders | $ -47.10M | $ -36.12M | $ -129.49M | $ -92.63M | $ -4.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 240.20M | $ 278.30M | $ 309.70M | $ 138.14M | $ 90.64M |
| Total Assets | $ 256.90M | $ 296.21M | $ 319.75M | $ 148.54M | $ 93.16M |
| Total Debt | $ 2.46M | $ 2.48M | $ 1.21M | $ 0.00 | $ 0.00 |
| Net Debt | $ -237.74M | $ -275.82M | $ -308.49M | $ -138.14M | $ -90.64M |
| Total Liabilities | $ 41.99M | $ 42.38M | $ 34.18M | $ 28.66M | $ 87.08M |
| Stockholders Equity | $ 214.91M | $ 253.84M | $ 285.57M | $ 119.89M | $ 6.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -35.71M | $ -10.73M | $ -28.34M | $ -17.81M | $ -8.65M |
| Operating Cash Flow | $ -34.17M | $ -23.40M | $ -11.17M | $ -17.46M | $ -8.61M |
| Investing Cash Flow | $ 24.10M | $ -81.69M | $ -37.23M | $ -30.00M | $ -36.00K |
| Financing Cash Flow | $ 305.00K | $ 694.00K | $ 219.44M | $ 55.50M | $ 60.88M |