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For the year ending 2025-12-31, IMNM has $683,188K in assets. $48,845K in debts. $653,482K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1468.72%
Quick Ratio
1468.72%
Cash Ratio
1452.51%
Debt to Asset Ratio
7.15%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Less accumulated depreciation an...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liabilities, net...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
653,482
Marketable securities
0
Prepaid expenses and other current assets
7,295
Total current assets
660,777
Property, plant and equipment, gross
21,006
Less accumulated depreciation and amortization
6,370
Property and equipment, net
14,636
Operating right-of-use assets
2,978
Restricted cash
210
Other long-term assets
4,587
Total assets
683,188
Accounts payable
3,339
Accrued expenses and other current liabilities
41,651
Deferred revenue, current
0
Total current liabilities
44,990
Operating lease liabilities, net of current portion
3,855
Total liabilities
48,845
Common stock, 0.0001 par value 300,000,000 shares authorized at december 31, 2025 and 2024 113,133,199 and 64,460,829 shares issued and outstanding at december 31, 2025 and 2024, respectively
11
Additional paid-in capital
1,362,496
Accumulated other comprehensive income
0
Accumulated deficit
-728,164
Total stockholders' equity
634,343
Total liabilities and stockholders' equity
683,188
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$653,482K Prepaid expenses andother current assets$7,295K Property, plant andequipment, gross$21,006K Total current assets$660,777K Property and equipment,net$14,636K Other long-termassets$4,587K Operating right-of-useassets$2,978K Restricted cash$210K Less accumulateddepreciation and...$6,370K Total assets$683,188K Total liabilities andstockholders' equity$683,188K Total stockholders'equity$634,343K Total liabilities$48,845K Accumulated deficit-$728,164K Additional paid-in capital$1,362,496K Total currentliabilities$44,990K Operating leaseliabilities, net of current...$3,855K Common stock, 0.0001par value...$11K Accrued expenses andother current...$41,651K Accounts payable$3,339K

Immunome Inc. (IMNM)

Immunome Inc. (IMNM)