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IMMUNOME INC (IMNM)
US45257U1088 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 98.68M | 20.32M | 49.23M | 39.77M | 2.54M | |||
| Marketable Securities | 39.46M | N/A | N/A | N/A | N/A | |||
| Receivables | 0.00 | 850.00K | N/A | N/A | N/A | |||
| Other Current Assets | 6.56M | 1.48M | 7.41M | 3.13M | 580.00K | |||
| Total Current Assets | 144.70M | 22.65M | 56.64M | 42.89M | 3.12M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.64M | 970.00K | 860.00K | 1.53M | 1.70M | |||
| Other Non-Current Assets | 200.00K | 430.00K | 430.00K | 100.00K | 240.00K | |||
| Total Non-Current Assets | 3.84M | 1.40M | 1.29M | 1.64M | 1.94M | |||
| TOTAL ASSETS | 148.54M | 24.05M | 57.93M | 44.53M | 5.06M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 480.00K | 450.00K | |||
| Accrued Expenses | 8.03M | 4.93M | 6.65M | 1.37M | 670.00K | |||
| Accounts Payable | 3.31M | 2.40M | 3.08M | 1.19M | 550.00K | |||
| Other Current Liabilities | 10.49M | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 21.83M | 7.33M | 9.73M | 3.04M | 1.67M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 130.00K | 110.00K | |||
| Other Non-Current Liabilities | 6.83M | 60.00K | 10.00K | 10.00K | 20.00K | |||
| Total Non-Current Liabilities | 6.83M | 60.00K | 10.00K | 140.00K | 130.00K | |||
| TOTAL LIABILITIES | 28.66M | 7.39M | 9.74M | 3.18M | 1.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -222.81M | -116.00M | -79.11M | -54.39M | -36.56M | |||
| Additional Paid In Capital | 342.66M | 132.65M | 127.29M | 95.74M | 930.00K | |||
| Common Shares | 4.00K | 0.00 | 0.00 | 0.00 | 38.89M | |||
| Other Shareholders' Equity | 22.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 43.25M | 12.13M | 12.11M | 10.63M | 9.28M | |||
| Tangible Book Value per Share | 2.77 | 1.37 | 3.98 | 3.89 | -3.84 | |||
| Total Shareholders' Equity | 119.88M | 16.65M | 48.19M | 41.35M | 3.26M | |||
| TOTAL LIABILITIES AND EQUITY | 148.54M | 24.05M | 57.93M | 44.53M | 5.06M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | 0.03 | |||
| Current Ratio | 6.63 | 3.09 | 5.82 | 14.11 | 1.87 | |||
| Return On Assets (ROA) | -71.90% | -156.01% | -42.65% | -40.06% | -206.32% | |||
| Return On Equity (ROE) | -89.09% | -225.35% | -51.28% | -43.14% | -320.25% | |||
All data in USD