Financial Snapshot

Revenue
$10.13M
TTM
Gross Margin
Net Earnings
-$305.3M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
617.39%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$214.9M
Q3 2024
Cash
Q3 2024
P/E
-2.768
Nov 29, 2024 EST
Free Cash Flow
-$103.6M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $14.02M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $14.02M $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $19.82M $13.79M $11.09M $4.780M $1.530M $870.0K
YoY Change 43.71% 24.32% 132.09% 212.42% 75.86%
% of Gross Profit
Research & Development $22.93M $23.27M $14.11M $7.486M $8.823M $6.880M
YoY Change -1.49% 64.93% 88.49% -15.15% 28.24%
% of Gross Profit
Depreciation & Amortization $457.0K $400.0K $800.0K $800.0K $600.0K $520.0K
YoY Change 14.25% -50.0% 0.0% 33.33% 15.38%
% of Gross Profit
Operating Expenses $42.75M $36.90M $25.20M $12.26M $10.35M $7.740M
YoY Change 15.84% 46.41% 105.56% 18.49% 33.7%
Operating Profit -$109.5M -$36.90M -$25.20M -$12.26M -$10.35M
YoY Change 196.82% 46.41% 105.56% 18.49%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $2.724M $5.000K -$10.00K -$5.580M -$100.0K -$100.0K
YoY Change 54380.0% -150.0% -99.82% 5480.0% 0.0%
% of Operating Profit
Other Income/Expense, Net $5.000K $493.0K $5.576M $96.00K
YoY Change -98.99% -91.16% 5708.33%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$106.8M -$36.90M -$24.71M -$17.84M -$10.44M -$7.850M
YoY Change 189.48% 49.31% 38.51% 70.88% 32.99%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$106.8M -$36.90M -$24.70M -$17.80M -$10.40M -$7.850M
YoY Change 189.45% 49.39% 38.76% 71.15% 32.48%
Net Earnings / Revenue -761.92%
Basic Earnings Per Share -$5.38 -$3.09 -$2.14 -$5.26
Diluted Earnings Per Share -$5.38 -$3.09 -$2.14 -$5.26 -$1.125M -$845.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $138.1M $20.32M $49.23M $39.77M $2.540M $1.600M
YoY Change 579.73% -58.72% 23.78% 1465.75% 58.75%
Cash & Equivalents
Short-Term Investments $39.46M
Other Short-Term Assets $6.561M $1.479M $7.409M $3.130M $580.0K $510.0K
YoY Change 343.61% -80.04% 136.71% 439.66% 13.73%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $144.7M $22.65M $56.64M $42.89M $3.120M $2.110M
YoY Change 538.89% -60.01% 32.05% 1274.68% 47.87%
Property, Plant & Equipment $3.637M $965.0K $855.0K $1.530M $1.700M $2.080M
YoY Change 276.89% 12.87% -44.12% -10.0% -18.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $200.0K $432.0K $432.0K $100.0K $240.0K $260.0K
YoY Change -53.7% 0.0% 332.0% -58.33% -7.69%
Total Long-Term Assets $3.837M $1.397M $1.287M $1.640M $1.940M $2.340M
YoY Change 174.66% 8.55% -21.52% -15.46% -17.09%
Total Assets $148.5M $24.05M $57.93M $44.53M $5.060M $4.450M
YoY Change
Accounts Payable $3.311M $2.400M $3.077M $1.190M $550.0K $470.0K
YoY Change 37.96% -22.0% 158.57% 116.36% 17.02%
Accrued Expenses $8.025M $4.931M $6.651M $1.370M $670.0K $480.0K
YoY Change 62.75% -25.86% 385.47% 104.48% 39.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $480.0K $450.0K $610.0K
YoY Change -100.0% 6.67% -26.23%
Total Short-Term Liabilities $21.83M $7.331M $9.728M $3.040M $1.670M $1.560M
YoY Change 197.76% -24.64% 220.0% 82.04% 7.05%
Long-Term Debt $0.00 $0.00 $0.00 $130.0K $110.0K $560.0K
YoY Change -100.0% 18.18% -80.36%
Other Long-Term Liabilities $6.829M $62.00K $12.00K $10.00K $20.00K $20.00K
YoY Change 10914.52% 416.67% 20.0% -50.0% 0.0%
Total Long-Term Liabilities $6.829M $62.00K $12.00K $140.0K $130.0K $580.0K
YoY Change 10914.52% 416.67% -91.43% 7.69% -77.59%
Total Liabilities $28.66M $7.393M $9.740M $3.180M $1.800M $2.140M
YoY Change 287.64% -24.1% 206.29% 76.67% -15.89%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 19.84M 12.13M 11.54M 3.390M
Diluted Shares Outstanding 19.84M 12.13M 11.54M 3.390M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $845.12 Million

About Immunome Inc.

Immunome, Inc. is a biopharmaceutical company, which engages in the discovery and development of antibody therapeutics products. The company is headquartered in Bothell, Washington and currently employs 55 full-time employees. The company went IPO on 2020-10-02. The firm's portfolio pursues each target with a modality appropriate to its biology, including immunotherapies, radioligand therapies and Antibody-Drug Conjugates (ADCs). Its memory B cell hybridoma technology allows for the screening and functional characterization of novel antibodies and targets. Its programs include Oncology (IMM-ONC-01), LU FAP, and SARS-CoV-2 (IMM-BCP-01). The oncology program is an antibody (IMM-ONC-01) against interleukin-38 (IL-38) a novel immune modulator for the treatment of various solid tumors. Its Targeted Effector platform uses small molecule ligands to selectively deliver drug payloads to diseased cells. The company also operates AL102 and related drug candidate AL101. AL102 is an investigational small molecule gamma secretase inhibitor being evaluated in the Phase III for the treatment of desmoid tumors. AL102 is a potential once-daily oral treatment for desmoid tumors.

Industry: Pharmaceutical Preparations Peers: DYADIC INTERNATIONAL INC PharmaCyte Biotech, Inc. EXAGEN INC. Lantern Pharma Inc. MEI Pharma, Inc. MERRIMACK PHARMACEUTICALS INC Minerva Neurosciences, Inc. SERA PROGNOSTICS, INC. TScan Therapeutics, Inc.