Immunome, Inc.

IMNM

IMNMImmunome, Inc. US flag

NASDAQ Capital Market

19.34

USD

-1.44

- -

1.85BMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	14	9	7
+ Sales & Services Revenue	- -	- -	- -	- -	- -	14	9	7
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	-14	-9	-7
- Operating Expenses	8	10	12	25	37	43	162	231
+ Selling, General & Admin	1	2	5	11	14	20	33	44
+ Research & Development	7	9	7	14	23	23	130	187
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-8	-10	-12	-25	-37	-29	-153	-224
- Non-Operating (Income) Loss	- -	- -	6	- -	- -	78	140	-12
+ Interest Expense, Net	- -	- -	- -	- -	- -	-3	-13	-12
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	3	13	12
+ Other Non-Op (Income) Loss	- -	- -	6	-1	- -	81	152	- -
Pretax Income	-8	-10	-18	-25	-37	-107	-293	-212
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-8	-10	-18	-25	-37	-107	-293	-212
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-8	-10	-18	-25	-37	-107	-293	-212
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-8	-10	-18	-25	-37	-107	-293	-212
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-8	-10	-18	-25	-37	-107	-293	-212
EBIT	-8	-10	-12	-25	-37	-29	-153	-224
EBITDA	-7	-10	-12	-24	-36	-28	-151	-221
EBITDA Margin (%)	- -	- -	- -	- -	- -	-199.74	-1,674.08	-3,186.26
EBITA	-8	-10	-12	-25	-37	-29	-153	-224
Gross Margin (%)	- -	- -	- -	- -	- -	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	-204.94	-1,697.33	-3,228.83
Profit Margin (%)	- -	- -	- -	- -	- -	-761.92	-3,240.38	-3,059.99
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	1	1	2	3
Basic Weighted Avg Shares	4	6	3	12	12	20	59	87
Basic EPS, GAAP	-1.79	-1.82	-5.26	-2.14	-3.04	-5.38	-5	-2.43
Basic EPS from Cont Ops	-1.79	-1.82	-5.26	-2.14	-3.04	-5.38	-5	-2.43
Diluted Weighted Avg Shares	4	6	3	12	12	20	59	87
Diluted EPS, GAAP	-1.79	-1.82	-5.26	-2.14	-3.04	-5.38	-5	-2.43
Diluted EPS from Cont Ops	-1.79	-1.82	-5.26	-2.14	-3.04	-5.38	-5	-2.43

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	2	3	43	57	23	145	221	661
+ Cash, Cash Equivalents & STI	2	3	40	49	20	138	217	653
+ Cash & Cash Equivalents	2	3	40	49	20	99	143	653
+ ST Investments	- -	- -	- -	- -	- -	39	74	- -
+ Accounts & Notes Receiv	- -	- -	1	4	1	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	1	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	4	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	2	3	1	6	4	7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	2	2	1	1	4	19	22
+ Property, Plant & Equip, Net	2	2	2	1	1	4	14	18
+ Property, Plant & Equip	3	3	4	4	4	8	19	24
- Accumulated Depreciation	1	2	2	3	3	4	5	6
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	5	5
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	5	5
Total Assets	4	5	45	58	24	149	240	683
+ Payables & Accruals	1	1	2	6	5	6	33	30
+ Accounts Payable	- -	1	1	3	2	3	14	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	3	3	3	19	26
+ ST Debt	1	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	3	2	15	21	15
+ Deferred Revenue	- -	- -	- -	- -	- -	10	7	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	3	2	5	14	15
Total Current Liabilities	2	2	3	10	7	22	54	45
+ LT Debt	1	- -	- -	- -	- -	1	5	4
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	1	5	4
+ Other LT Liabilities	28	39	- -	- -	- -	5	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	5	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	28	39	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	28	39	- -	- -	- -	7	5	4
Total Liabilities	30	41	3	10	7	29	59	49
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	1	96	127	133	343	697	1,363
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	1	96	127	133	343	697	1,362
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-26	-37	-54	-79	-116	-223	-516	-728
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-25	-36	41	48	17	120	181	634
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-25	-36	41	48	17	120	181	634
Total Liabilities & Equity	4	5	45	58	24	149	240	683
Shares Outstanding	9	10	11	12	12	43	64	113
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	1	- -	- -	- -	- -	2	5	4
Net Debt	-1	-2	-39	-49	-20	-99	-143	-653
Net Debt to Equity	4.17	6.23	-94.7	-102.17	-122.04	-82.31	-79.13	-103.02
Tangible Common Equity Ratio	-566.66	-704.15	92.86	83.19	69.25	80.71	75.41	92.85
Current Ratio	1.35	1.88	14.12	5.82	3.09	6.63	4.08	14.69
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-8	-10	-18	-25	-37	-107	-293	-212
+ Depreciation & Amortization	1	1	1	1	1	1	2	3
+ Non-Cash Items	- -	- -	6	3	5	87	165	34
+ Stock-Based Compensation	- -	- -	1	3	5	6	16	26
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	6	- -	- -	80	149	8
+ Chg in Non-Cash Work Cap	- -	- -	-1	3	2	12	15	-15
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-2	-4	5	-4	1	-3
+ Inc (Dec) in Accts Payable	- -	- -	1	7	-3	- -	23	-5
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	16	-9	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-7	-10	-12	-18	-29	-8	-111	-191
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	- -	- -	-1	-54	-16
+ Acq of Fixed Prod Assets	- -	- -	-1	- -	- -	-1	-7	-10
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	-46	-6
+ Cash (Repurchase) of Equity	- -	- -	45	27	- -	125	250	679
+ Increase in Capital Stock	- -	- -	45	27	- -	125	250	679
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-39	-32	77
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	155	200
+ Inc in LT Investment	- -	- -	- -	- -	- -	-39	-187	-123
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	9	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	9	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-1	- -	- -	-30	-85	61
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-1	13	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	14	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	-1	-1	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	-2	5	1	- -	-9	-9	-39
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1	11	50	28	- -	116	241	640
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-8	1	37	9	-29	78	45	510
EBITDA	-7	-10	-12	-24	-36	-28	-151	-221
EBITDA Margin (%)	- -	- -	- -	- -	- -	-199.74	-1,674.08	-3,186.26
Free Cash Flow	-8	-10	-13	-18	-29	-8	-164	-207
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	-9	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	3	-13	-18	-29	-8	-118	-201
Free Cash Flow per Basic Share	-1.74	-1.71	-3.75	-1.59	-2.39	-0.42	-2.8	-2.37
Price/Free Cash Flow	- -	- -	-2.84	-8.24	-0.94	-31.52	-10.87	-10.72
Cash Flow to Net Income	0.94	0.92	0.68	0.74	0.78	0.07	0.38	0.9
Capital Expenditures	- -	- -	-1	- -	- -	-1	-54	-16