$IMNM Balance Sheet | Understand Stock

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$IMNM

$19.32 -$0.49 (2.47%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$582.7M 126.2% YoY	$653.5M 200.6% YoY	$272.6M 13.49% YoY	$143.9M -48.3% YoY	$257.6M -16.83% YoY	$217.4M 57.37% YoY	$240.2M 165.0% YoY	$278.3M 624.44% YoY	$309.7M 597.2% YoY	$138.1M 579.73% YoY	$90.64M 234.74% YoY	$38.42M 10.87% YoY	$44.42M 3.6% YoY	$20.32M -58.72% YoY	$27.08M -51.86% YoY	$34.65M -42.09% YoY	$42.88M 18.19% YoY	$49.23M 23.78% YoY	$56.24M 734.47% YoY
Cash & Equivalents	$582.7M 126.2% YoY	$653.5M 355.72% YoY	$272.6M 75.19% YoY	$143.9M -12.96% YoY	$257.6M -4.49% YoY	$143.4M 45.32% YoY	$155.6M 71.67% YoY	$165.3M 330.29% YoY	$269.7M 507.16% YoY	$98.68M 385.55% YoY	$90.64M 234.74% YoY	$38.42M 10.87% YoY	$44.42M 3.6% YoY	$20.32M -58.72% YoY	$27.08M -51.86% YoY	$34.65M -42.09% YoY	$42.88M 18.2% YoY	$49.23M 23.8% YoY	$56.24M 733.97% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$124.2M 9.88% YoY	$59.71M 49.28% YoY	$74.00M 87.52% YoY	$84.60M N/A	$113.0M N/A	$40.00M N/A	$39.46M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$7.295M 80.75% YoY	$7.285M 86.32% YoY	$9.396M 58.42% YoY	$5.807M 60.41% YoY	$4.036M -38.48% YoY	$3.910M 407.79% YoY	$5.931M 557.54% YoY	$3.620M 180.4% YoY	$6.561M 182.07% YoY	$770.0K -64.37% YoY	$902.0K -69.41% YoY	$1.291M -50.89% YoY	$2.326M -68.61% YoY	$2.161M -56.32% YoY	$2.949M -1.24% YoY	$2.629M -45.57% YoY	$7.409M 136.71% YoY	$4.947M 568.51% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$594.3M 83.92% YoY	$660.8M 198.54% YoY	$279.9M 14.7% YoY	$277.4M -2.41% YoY	$323.1M 3.13% YoY	$221.3M 52.96% YoY	$244.0M 166.96% YoY	$284.3M 619.23% YoY	$313.3M 573.3% YoY	$144.7M 538.89% YoY	$91.41M 212.64% YoY	$39.53M 5.13% YoY	$46.54M 0.5% YoY	$22.65M -60.01% YoY	$29.24M -52.22% YoY	$37.60M -40.14% YoY	$46.30M 12.64% YoY	$56.64M 32.04% YoY	$61.19M 717.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$17.08M 55.95% YoY	$14.64M 44.72% YoY	$11.56M 61.22% YoY	$11.03M 80.86% YoY	$10.95M 154.6% YoY	$10.11M 178.06% YoY	$7.172M 511.95% YoY	$6.096M 406.73% YoY	$4.302M 369.65% YoY	$3.637M 434.07% YoY	$1.172M 66.48% YoY	$1.203M 49.07% YoY	$916.0K 21.65% YoY	$681.0K -20.35% YoY	$704.0K -26.74% YoY	$807.0K -34.18% YoY	$753.0K -45.67% YoY	$855.0K -44.15% YoY	$961.0K -44.8% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.364M 23.4% YoY	$4.587M 3.99% YoY	$4.555M 42.43% YoY	$4.354M 35.55% YoY	$4.347M 665.32% YoY	$4.411M 2105.5% YoY	$3.198M 1290.43% YoY	$3.212M 503.76% YoY	$568.0K 31.48% YoY	$200.0K -53.7% YoY	$230.0K -46.76% YoY	$532.0K 23.15% YoY	$432.0K -10.37% YoY	$432.0K 0.0% YoY	$432.0K 6.14% YoY	$432.0K 332.0% YoY	$482.0K 382.0% YoY	$432.0K 332.0% YoY	$407.0K -84.69% YoY
Total Long-Term Assets	$25.48M 30.26% YoY	$22.41M 18.56% YoY	$19.45M 51.29% YoY	$18.86M 58.06% YoY	$19.56M 204.34% YoY	$18.90M 392.62% YoY	$12.86M 636.0% YoY	$11.93M 524.99% YoY	$6.428M 307.35% YoY	$3.837M 174.66% YoY	$1.747M 33.66% YoY	$1.909M 34.34% YoY	$1.578M 10.74% YoY	$1.397M 8.55% YoY	$1.307M -4.46% YoY	$1.421M 7.16% YoY	$1.425M -4.1% YoY	$1.287M -21.09% YoY	$1.368M -69.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$594.3M 83.92% YoY	$660.8M 198.54% YoY	$279.9M 14.7% YoY	$277.4M -2.41% YoY	$323.1M 3.13% YoY	$221.3M 52.96% YoY	$244.0M 166.96% YoY	$284.3M 619.23% YoY	$313.3M 573.3% YoY	$144.7M 538.89% YoY	$91.41M 212.64% YoY	$39.53M 5.13% YoY	$46.54M 0.5% YoY	$22.65M -60.01% YoY	$29.24M -52.22% YoY	$37.60M -40.14% YoY	$46.30M 12.64% YoY	$56.64M 32.04% YoY	$61.19M 717.72% YoY
Total Long-Term Assets	$25.48M	$22.41M	$19.45M	$18.86M	$19.56M	$18.90M	$12.86M	$11.93M	$6.428M	$3.837M	$1.747M	$1.909M	$1.578M	$1.397M	$1.307M	$1.421M	$1.425M	$1.287M	$1.368M
Total Assets	$619.8M 80.86% YoY	$683.2M 184.38% YoY	$299.4M 16.54% YoY	$296.3M 0.03% YoY	$342.7M 7.17% YoY	$240.2M 61.73% YoY	$256.9M 175.76% YoY	$296.2M 614.89% YoY	$319.8M 564.58% YoY	$148.5M 517.73% YoY	$93.16M 204.99% YoY	$41.44M 6.19% YoY	$48.11M 0.81% YoY	$24.05M -58.49% YoY	$30.55M -51.17% YoY	$39.02M -39.17% YoY	$47.73M 12.06% YoY	$57.93M 30.1% YoY	$62.56M 422.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.534M -39.36% YoY	$3.339M -76.47% YoY	$6.147M 74.73% YoY	$4.660M -33.87% YoY	$9.126M 27.12% YoY	$14.19M 328.54% YoY	$3.518M 26.27% YoY	$7.047M 90.51% YoY	$7.179M 116.89% YoY	$3.311M 37.96% YoY	$2.786M -11.25% YoY	$3.699M -29.66% YoY	$3.310M -14.91% YoY	$2.400M -22.0% YoY	$3.139M -4.21% YoY	$5.259M 193.8% YoY	$3.890M 31.51% YoY	$3.077M 159.22% YoY	$3.277M 24.74% YoY
Accrued Expenses	N/A	$38.03M 22.5% YoY	$23.56M -7.04% YoY	$17.05M -12.51% YoY	$16.45M 52.43% YoY	$31.04M 286.82% YoY	$25.34M 651.93% YoY	$19.48M 287.72% YoY	$10.79M 226.35% YoY	$8.025M 62.75% YoY	$3.370M -20.33% YoY	$5.025M 49.6% YoY	$3.306M -43.17% YoY	$4.931M -25.86% YoY	$4.230M -5.41% YoY	$3.359M 99.11% YoY	$5.817M 397.6% YoY	$6.651M 384.77% YoY	$4.472M 91.93% YoY
Deferred Revenue	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.015M -68.5% YoY	$6.941M -33.85% YoY	$9.679M -42.92% YoY	$12.59M -28.75% YoY	$12.75M -30.03% YoY	$10.49M N/A	$16.96M N/A	$17.67M N/A	$18.22M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$16.00K -94.75% YoY
Total Short-Term Liabilities	$27.41M -10.99% YoY	$44.99M -17.16% YoY	$31.45M -20.45% YoY	$22.88M -42.66% YoY	$30.80M 0.09% YoY	$54.31M 148.78% YoY	$39.53M 71.04% YoY	$39.90M 51.18% YoY	$30.77M 23.91% YoY	$21.83M 197.76% YoY	$23.11M 213.62% YoY	$26.39M 206.24% YoY	$24.83M 155.81% YoY	$7.331M -24.64% YoY	$7.369M -5.1% YoY	$8.618M 144.76% YoY	$9.707M 112.36% YoY	$9.728M 220.21% YoY	$7.765M 43.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	$3.855M -19.17% YoY	$4.013M 62.87% YoY	$4.142M 67.22% YoY	$4.770M 39.72% YoY	$4.769M -30.17% YoY	$2.464M 1919.67% YoY	$2.477M N/A	$3.414M -63.76% YoY	$6.829M 10914.52% YoY	$122.0K 31.18% YoY	N/A N/A	$9.421M 6308.84% YoY	$62.00K 416.67% YoY	$93.00K N/A	$124.0K 4033.33% YoY	$147.0K 1370.0% YoY	$12.00K 20.0% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	N/A	$3.855M -19.17% YoY	$4.013M 62.87% YoY	$4.142M 67.22% YoY	$4.770M 39.72% YoY	$4.769M -30.17% YoY	$2.464M 1919.67% YoY	$2.477M N/A	$3.414M -63.76% YoY	$6.829M 10914.52% YoY	$122.0K 31.18% YoY	$0.00 -100.0% YoY	$9.421M 6308.84% YoY	$62.00K 416.67% YoY	$93.00K N/A	$124.0K 4033.33% YoY	$147.0K 9.7% YoY	$12.00K -91.04% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.41M -10.99% YoY	$44.99M -17.16% YoY	$31.45M -20.45% YoY	$22.88M -42.66% YoY	$30.80M 0.09% YoY	$54.31M 148.78% YoY	$39.53M 71.04% YoY	$39.90M 51.18% YoY	$30.77M 23.91% YoY	$21.83M 197.76% YoY	$23.11M 213.62% YoY	$26.39M 206.24% YoY	$24.83M 155.81% YoY	$7.331M -24.64% YoY	$7.369M -5.1% YoY	$8.618M 144.76% YoY	$9.707M 112.36% YoY	$9.728M 220.21% YoY	$7.765M 43.64% YoY
Total Long-Term Liabilities	N/A	$3.855M -19.17% YoY	$4.013M 62.87% YoY	$4.142M 67.22% YoY	$4.770M 39.72% YoY	$4.769M -30.17% YoY	$2.464M 1919.67% YoY	$2.477M N/A	$3.414M -63.76% YoY	$6.829M 10914.52% YoY	$122.0K 31.18% YoY	$0.00 -100.0% YoY	$9.421M 6308.84% YoY	$62.00K 416.67% YoY	$93.00K N/A	$124.0K 4033.33% YoY	$147.0K 9.7% YoY	$12.00K -91.04% YoY	$0.00 -100.0% YoY
Total Liabilities	$31.11M -12.54% YoY	$48.85M -17.32% YoY	$35.46M -15.56% YoY	$27.02M -36.24% YoY	$35.57M 4.05% YoY	$59.08M 106.14% YoY	$41.99M -51.78% YoY	$42.38M 32.03% YoY	$34.18M -0.2% YoY	$28.66M 287.64% YoY	$87.09M 1067.05% YoY	$32.10M 267.16% YoY	$34.25M 247.59% YoY	$7.393M -24.1% YoY	$7.462M -3.9% YoY	$8.742M 148.07% YoY	$9.854M 109.21% YoY	$9.740M 206.29% YoY	$7.765M -38.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$782.0M 40.29% YoY	-$728.2M 41.18% YoY	-$658.3M 51.16% YoY	-$600.8M 54.69% YoY	-$557.4M 58.22% YoY	-$515.8M 131.51% YoY	-$435.5M 234.49% YoY	-$388.4M 208.74% YoY	-$352.3M 192.85% YoY	-$222.8M 92.07% YoY	-$130.2M 20.33% YoY	-$125.8M 26.18% YoY	-$120.3M 32.49% YoY	-$116.0M 46.64% YoY	-$108.2M 51.75% YoY	-$99.70M 57.01% YoY	-$90.80M 55.75% YoY	-$79.11M 45.41% YoY	-$71.30M 41.75% YoY
Common Stock	$11.00K 22.22% YoY	$11.00K 83.33% YoY	$9.000K 50.0% YoY	$9.000K 50.0% YoY	$9.000K 50.0% YoY	$6.000K 50.0% YoY	$6.000K 500.0% YoY	$6.000K 500.0% YoY	$6.000K 500.0% YoY	$4.000K 300.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$588.7M 91.68% YoY	$634.3M 250.15% YoY	$263.9M 22.81% YoY	$269.3M 6.08% YoY	$307.1M 7.55% YoY	$181.2M 51.12% YoY	$214.9M 3436.97% YoY	$253.8M 2618.33% YoY	$285.6M 1960.11% YoY	$119.9M 619.88% YoY	$6.076M -73.68% YoY	$9.338M -69.16% YoY	$13.86M -63.4% YoY	$16.65M -65.44% YoY	$23.08M -57.87% YoY	$30.28M -50.05% YoY	$37.87M -0.02% YoY	$48.19M 16.54% YoY	$54.79M -211.63% YoY
Total Liabilities & Shareholders Equity	$619.8M 80.86% YoY	$683.2M 184.38% YoY	$299.4M 16.54% YoY	$296.3M 0.03% YoY	$342.7M 7.17% YoY	$240.2M 61.73% YoY	$256.9M 175.76% YoY	$296.2M 614.89% YoY	$319.8M 564.58% YoY	$148.5M 517.73% YoY	$93.16M 204.99% YoY	$41.44M 6.19% YoY	$48.11M 0.81% YoY	$24.05M -58.49% YoY	$30.55M -51.17% YoY	$39.02M -39.17% YoY	$47.73M 12.06% YoY	$57.93M 30.1% YoY	$62.56M 422.06% YoY