IMNM Stock Annual Balance Sheet. Download in Excel
Immunome Inc.
IMNM 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
10.97
USD
-0.11
(-0.99%)
Previous close: 11.08 Open: 10.94 Bid: 10.85 Ask: 11.67
52 week range
8.97 30.96
Mkt Cap: 750 M Avg Vol (90 Days): 760,996
Last updated: Monday 23rd December 2024
Financials
IMNM Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 1 M | 3 M | 2 M | 3 M | |
| Accrued expenses | 3 M | 10 M | 7 M | 11 M | |
| AccruedInterestReceivable | 289000.0 | ||||
| Accumulated depreciation & depletion | -2 M | -3 M | -3 M | -4 M | |
| Additional paid in capital | 96 M | 127 M | 133 M | 343 M | |
| Cash and equivalents | 40 M | 49 M | 20 M | 99 M | |
| CashCashEquivalentsAndShortTermInvestments | 40 M | 49 M | 20 M | 138 M | |
| Common par | 1000.0 | 1000.0 | 1000.0 | 4000.0 | |
| Common stock equity | 41 M | 48 M | 17 M | 120 M | |
| CommonStock | 1000.0 | 1000.0 | 1000.0 | 4000.0 | |
| CurrentAccruedExpenses | 1 M | 7 M | 5 M | 8 M | |
| CurrentDeferredRevenue | 10 M | ||||
| CurrentDeferredTaxesAssets | 103000.0 | 45000.0 | 31000.0 | 378000.0 | |
| Deferred revenues | 10 M | ||||
| DeferredCosts | 332000.0 | 332000.0 | |||
| Float term debt | 134000.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 4 M | 4 M | 8 M | |
| Invested capital | 42 M | 48 M | 17 M | 120 M | |
| LongTermCapitalLeaseObligation | 566000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 134000.0 | ||||
| Net fixed assets (net PP&E) | 2 M | 1 M | 965000.0 | 4 M | |
| Non-current deferred income taxes | -31000.0 | -378000.0 | |||
| NonCurrentDeferredAssets | 332000.0 | 332000.0 | |||
| NonCurrentDeferredLiabilities | 8000.0 | 12000.0 | 5 M | ||
| NonCurrentDeferredRevenue | 8000.0 | 12000.0 | 5 M | ||
| NonCurrentDeferredTaxesAssets | 16 M | 23 M | 31 M | 40 M | |
| Other current assets | 6 M | 37000.0 | 37000.0 | ||
| Other fixed assets | 2 M | 1 M | 965000.0 | 4 M | |
| Other non-current assets | 100000.0 | 100000.0 | 100000.0 | 200000.0 | |
| Other non-current liabilities | 113000.0 | 12000.0 | 62000.0 | 1 M | |
| Other receivable | -14 M | ||||
| OtherCapitalStock | 0.0 | ||||
| OtherCurrentLiabilities | 845000.0 | 3 M | 2 M | 3 M | |
| OtherDeferredCosts | 332000.0 | 332000.0 | |||
| Payables | 1 M | 3 M | 2 M | 3 M | |
| Prepaid expenses | 3 M | 7 M | 2 M | 7 M | |
| Restricted cash | 40 M | 49 M | 20 M | 99 M | |
| Retained earnings | -54 M | -79 M | -116 M | -223 M | |
| Short term debt | 366000.0 | ||||
| Total assets | 45 M | 58 M | 24 M | 149 M | |
| Total current assets | 43 M | 57 M | 23 M | 145 M | |
| Total current liabilities | 3 M | 10 M | 7 M | 22 M | |
| Total equity | 41 M | 48 M | 17 M | 120 M | |
| Total liabilities | 3 M | 10 M | 7 M | 29 M | |
| Total non-current assets | 2 M | 2 M | 1 M | 4 M | |
| Total non-current liabilities | 255000.0 | 12000.0 | 62000.0 | 7 M | |
| TotalEquityGrossMinority | 41 M | 48 M | 17 M | 120 M | |
| TotalEquityGrossMinorityInterest | 41 M | 48 M | 17 M | 120 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 45 M | 58 M | 24 M | 149 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 255000.0 | 12000.0 | 62000.0 | 7 M | |
| Working capital | 40 M | 47 M | 15 M | 123 M | |
| debtc | 366000.0 |
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