IMMUNOME INC (IMNM) Stock Balance Sheet
NASDAQ:IMNM - Nasdaq - US45257U1088 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 155.57M | 98.68M | 20.32M | 49.23M | 39.77M | |||
| Marketable Securities | 84.56M | 39.46M | N/A | N/A | N/A | |||
| Receivables | N/A | 0.00 | 850.00K | N/A | N/A | |||
| Other Current Assets | 3.91M | 6.56M | 1.48M | 7.41M | 3.13M | |||
| Total Current Assets | 244.04M | 144.70M | 22.65M | 56.64M | 42.89M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.56M | 3.64M | 970.00K | 860.00K | 1.53M | |||
| Other Non-Current Assets | 3.30M | 200.00K | 430.00K | 430.00K | 100.00K | |||
| Total Non-Current Assets | 12.86M | 3.84M | 1.40M | 1.29M | 1.64M | |||
| TOTAL ASSETS | 256.90M | 148.54M | 24.05M | 57.93M | 44.53M | |||
| 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 | 0.00 | 480.00K | |||
| Accrued Expenses | 25.34M | 7.83M | 4.93M | 6.65M | 1.37M | |||
| Accounts Payable | 3.52M | 3.31M | 2.40M | 3.08M | 1.19M | |||
| Other Current Liabilities | 10.67M | 10.69M | N/A | N/A | N/A | |||
| Total Current Liabilities | 39.53M | 21.83M | 7.33M | 9.73M | 3.04M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 130.00K | |||
| Other Non-Current Liabilities | 2.46M | 6.83M | 60.00K | 10.00K | 10.00K | |||
| Total Non-Current Liabilities | 2.46M | 6.83M | 60.00K | 10.00K | 140.00K | |||
| TOTAL LIABILITIES | 41.99M | 28.66M | 7.39M | 9.74M | 3.18M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -435.52M | -222.81M | -116.00M | -79.11M | -54.39M | |||
| Additional Paid In Capital | 650.35M | 342.66M | 132.65M | 127.29M | 95.74M | |||
| Common Shares | 6.00K | 4.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 70.00K | 22.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 60.42M | 43.25M | 12.13M | 12.11M | 10.63M | |||
| Tangible Book Value per Share | 3.56 | 2.77 | 1.37 | 3.98 | 3.89 | |||
| Total Shareholders' Equity | 214.91M | 119.88M | 16.65M | 48.19M | 41.35M | |||
| TOTAL LIABILITIES AND EQUITY | 256.90M | 148.54M | 24.05M | 57.93M | 44.53M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 6.17 | 6.63 | 3.09 | 5.82 | 14.11 | |||
| Return On Assets (ROA) | -118.86% | -71.90% | -156.01% | -42.65% | -40.06% | |||
| Return On Equity (ROE) | -142.08% | -89.09% | -225.35% | -51.28% | -43.14% | |||
All data in USD , ROIC based on taxRate of 0.21