IMMUNOME INC (IMNM) Stock Balance Sheet
NASDAQ:IMNM - Nasdaq - US45257U1088 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 257.61M | 143.35M | 98.68M | 20.32M | 49.23M | |||
| Marketable Securities | 59.71M | 73.95M | 39.46M | N/A | N/A | |||
| Receivables | N/A | N/A | 0.00 | 850.00K | N/A | |||
| Other Current Assets | 5.81M | 4.04M | 6.56M | 1.48M | 7.41M | |||
| Total Current Assets | 323.13M | 221.34M | 144.70M | 22.65M | 56.64M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.12M | 14.39M | 3.64M | 970.00K | 860.00K | |||
| Other Non-Current Assets | 4.45M | 4.51M | 200.00K | 430.00K | 430.00K | |||
| Total Non-Current Assets | 19.56M | 18.90M | 3.84M | 1.40M | 1.29M | |||
| TOTAL ASSETS | 342.69M | 240.24M | 148.54M | 24.05M | 57.93M | |||
| 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 | N/A | N/A | 0.00 | |||
| Accrued Expenses | 16.45M | 31.04M | 7.83M | 4.93M | 6.65M | |||
| Accounts Payable | 9.13M | 14.19M | 3.31M | 2.40M | 3.08M | |||
| Other Current Liabilities | 5.22M | 9.08M | 10.69M | N/A | N/A | |||
| Total Current Liabilities | 30.80M | 54.31M | 21.83M | 7.33M | 9.73M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 4.77M | 4.77M | 6.83M | 60.00K | 10.00K | |||
| Total Non-Current Liabilities | 4.77M | 4.77M | 6.83M | 60.00K | 10.00K | |||
| TOTAL LIABILITIES | 35.57M | 59.08M | 28.66M | 7.39M | 9.74M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -557.41M | -515.77M | -222.81M | -116.00M | -79.11M | |||
| Additional Paid In Capital | 864.53M | 696.87M | 342.66M | 132.65M | 127.29M | |||
| Common Shares | 9.00K | 6.00K | 4.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -3.00K | 57.00K | 22.00K | N/A | N/A | |||
| Shares Outstanding | 86.96M | 64.46M | 43.25M | 12.13M | 12.11M | |||
| Tangible Book Value per Share | 3.53 | 2.81 | 2.77 | 1.37 | 3.98 | |||
| Total Shareholders' Equity | 307.13M | 181.16M | 119.88M | 16.65M | 48.19M | |||
| TOTAL LIABILITIES AND EQUITY | 342.69M | 240.24M | 148.54M | 24.05M | 57.93M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 10.49 | 4.08 | 6.63 | 3.09 | 5.82 | |||
| Return On Assets (ROA) | -59.85% | -121.95% | -71.90% | -156.01% | -42.65% | |||
| Return On Equity (ROE) | -66.78% | -161.71% | -89.09% | -225.35% | -51.28% | |||
All data in USD , ROIC based on taxRate of 0.21