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Immunome (IMNM)
NASDAQ:IMNM
Immunome (IMNM) Financial Statements
183 Followers
Immunome Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.03M | $ 3.83M | $ 3.56M | $ 4.26M | $ 2.36M |
| Gross Profit | $ 1.03M | $ 3.83M | $ 3.56M | $ 4.26M | $ 2.36M |
| EBIT | $ -20.34M | $ -13.85M | $ -4.63M | $ -5.77M | $ -4.47M |
| EBITDA | $ -20.08M | $ -13.59M | - | $ -5.62M | $ -4.32M |
| Net Income Common Stockholders | $ -129.49M | $ -92.63M | $ -4.34M | $ -5.56M | $ -4.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 309.70M | $ 138.14M | $ 90.64M | $ 38.42M | $ 44.42M |
| Total Assets | $ 319.75M | $ 148.54M | $ 93.16M | $ 41.44M | $ 48.11M |
| Total Debt | $ 1.21M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -308.49M | $ -138.14M | $ -90.64M | $ -38.42M | $ -44.42M |
| Total Liabilities | $ 34.18M | $ 28.66M | $ 87.08M | $ 32.10M | $ 34.25M |
| Stockholders Equity | $ 285.57M | $ 119.88M | $ 6.08M | $ 9.37M | $ 13.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -28.34M | $ -17.81M | - | $ -6.01M | $ 24.07M |
| Operating Cash Flow | $ -11.17M | $ -17.46M | $ -8.61M | $ -5.67M | $ 24.17M |
| Investing Cash Flow | $ -37.23M | $ -30.00M | $ -36.00K | $ -340.00K | $ -106.00K |
| Financing Cash Flow | $ 219.44M | $ 55.50M | $ 60.88M | - | $ 34.00K |