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IMNM Immunome

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  • 10.660
  • -0.100-0.93%
Close Jan 8 16:00 ET
  • 10.350
  • -0.310-2.91%
Post 20:01 ET
665.36MMarket Cap-1.34P/E (TTM)

Immunome Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-296.64%-34.17M
-312.79%-23.4M
-146.21%-11.17M
73.62%-7.57M
-161.24%-17.46M
-13.78%-8.61M
29.68%-5.67M
479.12%24.17M
-57.41%-28.69M
1.79%-6.68M
Net income from continuing operations
-984.00%-47.1M
-550.03%-36.12M
-2,932.60%-129.49M
-189.48%-106.81M
-1,089.75%-92.63M
49.08%-4.35M
37.73%-5.56M
63.36%-4.27M
-49.31%-36.9M
0.84%-7.79M
Depreciation and amortization
243.98%571K
328.66%673K
77.70%263K
15.37%728K
-1.15%257K
45.61%166K
29.75%157K
8.82%148K
-16.42%631K
120.34%260K
Other non cash items
--6.71M
--6.31M
--111.95M
--80.8M
----
----
----
----
----
----
Change In working capital
138.24%2.24M
320.22%2.87M
-83.44%4.48M
434.86%12M
-1,447.46%-7.92M
-1,089.02%-5.85M
-122.77%-1.3M
606.63%27.07M
-19.26%2.24M
-69.54%-512K
-Change in prepaid assets
313.06%1.39M
-259.28%-1.6M
1,055.61%2.47M
-181.72%-4.14M
-3,352.73%-5.7M
-57.23%337K
110.95%1M
-94.61%214K
218.45%5.07M
93.30%-165K
-Change in payables and accrued expense
246.00%3.83M
250.36%6.87M
527.48%3.07M
100.23%6K
830.00%1.39M
-110.09%-2.62M
289.19%1.96M
-478.23%-717K
-136.82%-2.6M
-108.80%-190K
-Change in other current liabilities
-3,900.00%-76K
---42K
59.68%-25K
166.81%153K
235.67%213K
106.45%2K
--0
-244.44%-62K
---229K
---157K
-Change in other working capital
18.37%-2.91M
44.55%-2.36M
-103.72%-1.03M
--15.98M
---3.83M
---3.57M
---4.26M
--27.64M
----
----
Cash from discontinued investing activities
Operating cash flow
-296.64%-34.17M
-312.79%-23.4M
-146.21%-11.17M
73.62%-7.57M
-161.24%-17.46M
-13.78%-8.61M
29.68%-5.67M
479.12%24.17M
-57.41%-28.69M
1.79%-6.68M
Investing cash flow
Cash flow from continuing investing activities
67,038.89%24.1M
-23,925.88%-81.69M
-35,023.58%-37.23M
-12,191.94%-30.48M
-41,569.44%-30M
-36K
-100.00%-340K
-1,666.67%-106K
-213.92%-248K
-414.29%-72K
Net PPE purchase and sale
-4,175.00%-1.54M
-589.41%-2.34M
-1,941.51%-2.16M
-235.08%-831K
-384.72%-349K
---36K
-100.00%-340K
-1,666.67%-106K
-213.92%-248K
-414.29%-72K
Net intangibles purchase and sale
---4.36M
---26.72M
---15.01M
----
----
--0
--0
--0
----
----
Net business purchase and sale
----
----
---20.06M
--9.28M
----
----
----
--0
--0
----
Net investment purchase and sale
--30M
----
----
---38.93M
---38.93M
--0
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
67,038.89%24.1M
-23,925.88%-81.69M
-35,023.58%-37.23M
-12,191.94%-30.48M
-41,569.44%-30M
---36K
-100.00%-340K
-1,666.67%-106K
-213.92%-248K
-414.29%-72K
Financing cash flow
Cash flow from continuing financing activities
-99.50%305K
694K
645,326.47%219.45M
363,675.00%116.41M
55.5M
60.88M
0
6.25%34K
-99.88%32K
0
Net common stock issuance
--0
--0
676,376.47%230M
--34K
--0
--0
--0
--34K
--0
--0
Proceeds from stock option exercised by employees
--509K
--1.16M
--3.6M
391,684.38%125.37M
--125.37M
--0
--0
--0
-97.77%32K
--0
Net other financing activities
---204K
---469K
---14.16M
---9M
---8.87M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-99.50%305K
--694K
645,326.47%219.45M
363,675.00%116.41M
--55.5M
--60.88M
--0
6.25%34K
-99.88%32K
--0
Net cash flow
Beginning cash position
329.52%165.43M
506.02%269.82M
383.67%98.78M
-58.60%20.42M
233.88%90.74M
10.84%38.52M
3.59%44.52M
-58.60%20.42M
23.74%49.33M
-51.76%27.18M
Current changes in cash
-118.70%-9.76M
-1,637.53%-104.39M
609.70%171.04M
371.07%78.36M
218.99%8.04M
789.80%52.23M
27.00%-6.01M
479.54%24.1M
-405.46%-28.91M
3.69%-6.76M
End cash Position
71.55%155.67M
329.52%165.43M
506.02%269.82M
383.67%98.78M
383.67%98.78M
233.88%90.74M
10.84%38.52M
3.59%44.52M
-58.60%20.42M
-58.60%20.42M
Free cash flow
-363.23%-40.07M
-773.12%-52.46M
-217.76%-28.34M
70.98%-8.4M
-163.63%-17.81M
-14.25%-8.65M
27.00%-6.01M
477.11%24.07M
-58.09%-28.94M
0.94%-6.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -296.64%-34.17M -312.79%-23.4M -146.21%-11.17M 73.62%-7.57M -161.24%-17.46M -13.78%-8.61M 29.68%-5.67M 479.12%24.17M -57.41%-28.69M 1.79%-6.68M
Net income from continuing operations -984.00%-47.1M -550.03%-36.12M -2,932.60%-129.49M -189.48%-106.81M -1,089.75%-92.63M 49.08%-4.35M 37.73%-5.56M 63.36%-4.27M -49.31%-36.9M 0.84%-7.79M
Depreciation and amortization 243.98%571K 328.66%673K 77.70%263K 15.37%728K -1.15%257K 45.61%166K 29.75%157K 8.82%148K -16.42%631K 120.34%260K
Other non cash items --6.71M --6.31M --111.95M --80.8M ---- ---- ---- ---- ---- ----
Change In working capital 138.24%2.24M 320.22%2.87M -83.44%4.48M 434.86%12M -1,447.46%-7.92M -1,089.02%-5.85M -122.77%-1.3M 606.63%27.07M -19.26%2.24M -69.54%-512K
-Change in prepaid assets 313.06%1.39M -259.28%-1.6M 1,055.61%2.47M -181.72%-4.14M -3,352.73%-5.7M -57.23%337K 110.95%1M -94.61%214K 218.45%5.07M 93.30%-165K
-Change in payables and accrued expense 246.00%3.83M 250.36%6.87M 527.48%3.07M 100.23%6K 830.00%1.39M -110.09%-2.62M 289.19%1.96M -478.23%-717K -136.82%-2.6M -108.80%-190K
-Change in other current liabilities -3,900.00%-76K ---42K 59.68%-25K 166.81%153K 235.67%213K 106.45%2K --0 -244.44%-62K ---229K ---157K
-Change in other working capital 18.37%-2.91M 44.55%-2.36M -103.72%-1.03M --15.98M ---3.83M ---3.57M ---4.26M --27.64M ---- ----
Cash from discontinued investing activities
Operating cash flow -296.64%-34.17M -312.79%-23.4M -146.21%-11.17M 73.62%-7.57M -161.24%-17.46M -13.78%-8.61M 29.68%-5.67M 479.12%24.17M -57.41%-28.69M 1.79%-6.68M
Investing cash flow
Cash flow from continuing investing activities 67,038.89%24.1M -23,925.88%-81.69M -35,023.58%-37.23M -12,191.94%-30.48M -41,569.44%-30M -36K -100.00%-340K -1,666.67%-106K -213.92%-248K -414.29%-72K
Net PPE purchase and sale -4,175.00%-1.54M -589.41%-2.34M -1,941.51%-2.16M -235.08%-831K -384.72%-349K ---36K -100.00%-340K -1,666.67%-106K -213.92%-248K -414.29%-72K
Net intangibles purchase and sale ---4.36M ---26.72M ---15.01M ---- ---- --0 --0 --0 ---- ----
Net business purchase and sale ---- ---- ---20.06M --9.28M ---- ---- ---- --0 --0 ----
Net investment purchase and sale --30M ---- ---- ---38.93M ---38.93M --0 ---- ---- --0 ----
Cash from discontinued investing activities
Investing cash flow 67,038.89%24.1M -23,925.88%-81.69M -35,023.58%-37.23M -12,191.94%-30.48M -41,569.44%-30M ---36K -100.00%-340K -1,666.67%-106K -213.92%-248K -414.29%-72K
Financing cash flow
Cash flow from continuing financing activities -99.50%305K 694K 645,326.47%219.45M 363,675.00%116.41M 55.5M 60.88M 0 6.25%34K -99.88%32K 0
Net common stock issuance --0 --0 676,376.47%230M --34K --0 --0 --0 --34K --0 --0
Proceeds from stock option exercised by employees --509K --1.16M --3.6M 391,684.38%125.37M --125.37M --0 --0 --0 -97.77%32K --0
Net other financing activities ---204K ---469K ---14.16M ---9M ---8.87M ---- ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow -99.50%305K --694K 645,326.47%219.45M 363,675.00%116.41M --55.5M --60.88M --0 6.25%34K -99.88%32K --0
Net cash flow
Beginning cash position 329.52%165.43M 506.02%269.82M 383.67%98.78M -58.60%20.42M 233.88%90.74M 10.84%38.52M 3.59%44.52M -58.60%20.42M 23.74%49.33M -51.76%27.18M
Current changes in cash -118.70%-9.76M -1,637.53%-104.39M 609.70%171.04M 371.07%78.36M 218.99%8.04M 789.80%52.23M 27.00%-6.01M 479.54%24.1M -405.46%-28.91M 3.69%-6.76M
End cash Position 71.55%155.67M 329.52%165.43M 506.02%269.82M 383.67%98.78M 383.67%98.78M 233.88%90.74M 10.84%38.52M 3.59%44.52M -58.60%20.42M -58.60%20.42M
Free cash flow -363.23%-40.07M -773.12%-52.46M -217.76%-28.34M 70.98%-8.4M -163.63%-17.81M -14.25%-8.65M 27.00%-6.01M 477.11%24.07M -58.09%-28.94M 0.94%-6.76M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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