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Immunome Inc (IMNM)

Immunome Inc (IMNM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 582,693 653,482 272,639 143,876 257,613
Marketable Securities N/A N/A N/A 124,160 59,710
TOTAL $594,309 $660,777 $279,924 $277,432 $323,130
Non-Current Assets
PPE Net 17,081 14,636 11,563 11,025 10,953
Other Non-Current Assets 8,402 7,775 7,890 7,833 8,610
TOTAL $25,483 $22,411 $19,453 $18,858 $19,563
Total Assets $619,792 $683,188 $299,377 $296,290 $342,693
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,534 3,339 6,147 4,660 9,126
Accrued Expenses 21,878 41,651 25,298 18,218 17,656
TOTAL $27,412 $44,990 $31,445 $22,878 $30,797
Non-Current Liabilities
Deferred Revenues N/A N/A N/A N/A 4,015
Other Non-Current Liabilities 3,694 3,855 4,013 4,142 4,770
TOTAL $3,694 $3,855 $4,013 $4,142 $4,770
Total Liabilities $31,106 $48,845 $35,458 $27,020 $35,567
Shareholders' Equity
Shares Outstanding, K 113,250 113,133 91,710 87,045 87,012
Common Shares 11 11 9 9 9
Retained earnings -782,003 -728,164 -658,264 -600,807 -557,410
Other shareholders' equity 0 0 0 -24 -3
TOTAL $588,686 $634,343 $263,919 $269,270 $307,126
Total Liabilities And Equity $619,792 $683,188 $299,377 $296,290 $342,693
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