Immunome Balance Sheet Health

Financial Health criteria checks 6/6

Immunome has a total shareholder equity of $214.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $256.9M and $42.0M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$240.13m
EquityUS$214.91m
Total liabilitiesUS$41.99m
Total assetsUS$256.90m

Recent financial health updates

Recent updates

Immunome: Why It Has Doubled Over The Last Month

Jan 18

Will Immunome (NASDAQ:IMNM) Spend Its Cash Wisely?

Mar 17
Will Immunome (NASDAQ:IMNM) Spend Its Cash Wisely?

Is Immunome (NASDAQ:IMNM) In A Good Position To Deliver On Growth Plans?

Nov 20
Is Immunome (NASDAQ:IMNM) In A Good Position To Deliver On Growth Plans?

Immunome GAAP EPS of -$0.74

Aug 05

Here's Why We're Watching Immunome's (NASDAQ:IMNM) Cash Burn Situation

Aug 05
Here's Why We're Watching Immunome's (NASDAQ:IMNM) Cash Burn Situation

Immunome gains 34% after preclinical data on COVID-19 antibody

Jun 30

We Think Immunome (NASDAQ:IMNM) Can Afford To Drive Business Growth

Feb 21
We Think Immunome (NASDAQ:IMNM) Can Afford To Drive Business Growth

Companies Like Immunome (NASDAQ:IMNM) Are In A Position To Invest In Growth

Oct 02
Companies Like Immunome (NASDAQ:IMNM) Are In A Position To Invest In Growth

Immunome launches $27M private placement

Apr 26

Do Institutions Own Immunome, Inc. (NASDAQ:IMNM) Shares?

Mar 12
Do Institutions Own Immunome, Inc. (NASDAQ:IMNM) Shares?

Read This Before Selling Immunome, Inc. (NASDAQ:IMNM) Shares

Jan 18
Read This Before Selling Immunome, Inc. (NASDAQ:IMNM) Shares

Immunome EPS misses by $7.22

Nov 17

Financial Position Analysis

Short Term Liabilities: IMNM's short term assets ($244.0M) exceed its short term liabilities ($39.5M).

Long Term Liabilities: IMNM's short term assets ($244.0M) exceed its long term liabilities ($2.5M).


Debt to Equity History and Analysis

Debt Level: IMNM is debt free.

Reducing Debt: IMNM has no debt compared to 5 years ago when its debt to equity ratio was 7.4%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: IMNM has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: IMNM has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 44.4% each year.


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