IMNM
Company Description
Immunome, Inc., a biotechnology company, engages in the discovery, design, development, manufacturing, and commercialization of antibody-drug conjugates and other oncology therapeutics in the United States. The company develops clinical asset comprising Varegacestat, a gamma secretase inhibitor that is in Phase 3 clinical trial for the treatment of desmoid tumors; and IM-1021, a receptor tyrosine kinase-like orphan receptor 1 antibody-drug conjugate (ADC), which is in Phase 1 clinical trial. It is also developing preclinical assets, including IM-3050, a fibroblast activation protein targeted radioligand therapy; and solid tumor ADC drug candidates, such as IM-1617, IM-1340, and IM-1335. Immunome, Inc. was incorporated in 2006 and is based in Bothell, Washington.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.94M | 9.04M | 14.02M | 0 | 0 | 0 | 0 | 0 |
| Net Income | (212.39M) | (292.96M) | (106.81M) | (36.90M) | (24.71M) | (17.84M) | (10.55M) | (7.84M) |
| EPS | -2.43 | -5.00 | -5.38 | -3.09 | -2.14 | -1.69 | -1.84 | -7.18 |
| Free Cash Flow | (200.60M) | (164.30M) | (8.40M) | (28.94M) | (18.30M) | (12.72M) | (9.83M) | (7.63M) |
| FCF / Share | -2.30 | -2.80 | -0.42 | -2.39 | -1.59 | -1.26 | -1.71 | -6.99 |
| Operating CF | (190.92M) | (110.79M) | (7.57M) | (28.69M) | (18.23M) | (12.13M) | (9.60M) | (7.41M) |
| Total Assets | 683.19M | 240.24M | 148.54M | 24.05M | 57.92M | 44.52M | 5.06M | 4.45M |
| Total Debt | 3.85M | 4.83M | 1.65M | 291,000 | 317,000 | 613,000 | 564,000 | 1.18M |
| Cash & Equiv | 653.48M | 143.35M | 98.68M | 20.32M | 49.23M | 39.77M | 2.54M | 1.60M |
| Book Value | 634.34M | 181.16M | 119.88M | 16.65M | 48.19M | 41.34M | (35.63M) | (25.20M) |
| Return on Equity | -0.33 | -1.62 | -0.89 | -2.22 | -0.51 | -0.43 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 4.01M | 2.93M | 2.74M | 2.91M | 2.36M | 1.03M | 3.83M | 3.56M | 4.26M |
| Net Income | (53.84M) | (69.90M) | (57.46M) | (43.40M) | (41.64M) | (80.25M) | (47.10M) | (36.12M) | (129.49M) | (92.63M) | (4.34M) | (5.56M) |
| EPS | -0.48 | -0.76 | -0.65 | -0.50 | -0.52 | -1.28 | -0.78 | -0.60 | -12.56 | -4.22 | -0.36 | -0.46 |
| Free Cash Flow | (61.64M) | (51.95M) | (41.63M) | (50.31M) | (56.72M) | (43.44M) | (35.71M) | (25.74M) | (13.33M) | (17.81M) | (8.65M) | (6.01M) |
| FCF / Share | -0.54 | -0.59 | -0.47 | -0.58 | -0.71 | -0.69 | -0.59 | -0.43 | -1.29 | -0.81 | -0.71 | -0.49 |
| Operating CF | (58.64M) | (47.95M) | (40.51M) | (49.40M) | (53.05M) | (42.06M) | (34.17M) | (23.40M) | (11.17M) | (17.46M) | (8.61M) | (5.67M) |
| Total Assets | 619.79M | 683.19M | 299.38M | 296.29M | 342.69M | 240.24M | 256.90M | 296.21M | 319.75M | 148.54M | 93.16M | 41.44M |
| Total Debt | 3.69M | 3.85M | 4.01M | 4.14M | 4.77M | 4.83M | 2.72M | 2.77M | 1.62M | 1.65M | 371,000 | 489,000 |
| Cash & Equiv | 582.69M | 653.48M | 272.64M | 143.88M | 257.61M | 143.35M | 155.57M | 165.33M | 269.72M | 98.68M | 90.64M | 38.42M |
| Book Value | 588.69M | 634.34M | 263.92M | 269.27M | 307.13M | 181.16M | 214.91M | 253.84M | 285.57M | 119.88M | 6.08M | 9.34M |
| Return on Equity | -0.09 | -0.11 | -0.22 | -0.16 | -0.14 | -0.44 | -0.22 | -0.14 | -0.45 | -0.77 | -0.72 | -0.60 |