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Immunome Inc (IMNM)

Immunome Inc (IMNM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 143,351 98,679 20,323 49,229 39,766
Marketable Securities 73,952 39,463 N/A N/A N/A
TOTAL $221,339 $144,703 $22,649 $56,638 $42,894
Non-Current Assets
PPE Net 10,113 2,073 681 855 1,531
Other Non-Current Assets 8,789 1,764 716 432 100
TOTAL $18,902 $3,837 $1,397 $1,287 $1,631
Total Assets $240,241 $148,540 $24,046 $57,925 $44,525
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 366
Accounts payable and accrued liabilities 14,189 3,311 2,400 3,077 1,187
Accrued Expenses 33,177 8,025 4,931 6,651 1,372
TOTAL $54,307 $21,829 $7,331 $9,728 $3,038
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 134
Deferred Revenues 6,941 10,493 N/A N/A N/A
Other Non-Current Liabilities 4,769 1,340 62 12 0
TOTAL $4,769 $6,829 $62 $12 $142
Total Liabilities $59,076 $28,658 $7,393 $9,740 $3,180
Shareholders' Equity
Shares Outstanding, K 86,951 59,694 12,215 12,127 10,660
Common Shares 6 4 1 1 1
Retained earnings -515,770 -222,807 -116,001 -79,105 -54,394
Other shareholders' equity 57 22 0 0 0
TOTAL $181,165 $119,882 $16,653 $48,185 $41,345
Total Liabilities And Equity $240,241 $148,540 $24,046 $57,925 $44,525
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