IMNM — Immunome Cashflow Statement
0.000.00%
Last trade - 00:00- $2.47bn
- $1.82bn
- $6.94m
Annual cashflow statement for Immunome, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.7 | -36.9 | -107 | -293 | -212 |
| Depreciation | |||||
| Non-Cash Items | 2.95 | 5.54 | 86.8 | 166 | 34.2 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.78 | 2.24 | 12 | 14.9 | -15.2 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -18.2 | -28.7 | -7.57 | -111 | -191 |
| Capital Expenditures | -0.079 | -0.248 | -0.831 | -53.5 | -15.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -29.7 | -31.6 | 76.7 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.079 | -0.248 | -30.5 | -85.1 | 60.8 |
| Financing Cash Flow Items | -0.781 | 0 | 116 | 215 | 594 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.8 | 0.032 | 116 | 241 | 640 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.46 | -28.9 | 78.4 | 44.7 | 510 |