IMNM NASDAQ
Immunome, Inc.
1W: +4.7%
1M: -13.4%
3M: -18.8%
YTD: -9.8%
1Y: +19.6%
3Y: +115.0%
5Y: +3.0%
$18.77
+0.88 (+4.92%)
Weekly Expected Move ±8.0%
$15
$17
$18
$19
$21
Credit Risk of going bust: lower than 84% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Immunome, Inc. would be worth roughly what it owes.
Total debt $4.6M against a stock market value of $2.21B.
Distance to default 11.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.3M (short-term plus half of long-term), stock volatility 61.1%; Altman Z'' 11.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Immunome, Inc. would be worth roughly what it owes.
Total debt $4.6M against a stock market value of $2.21B.
Distance to default 11.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.3M (short-term plus half of long-term), stock volatility 61.1%; Altman Z'' 11.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$683M
+184.4% ▲
5Y CAGR: +72.7%
Total Liabilities
$49M
-17.3% ▼
5Y CAGR: +72.7%
Shareholders Equity
$634M
+250.1% ▲
5Y CAGR: +72.7%
Cash & Investments
$653M
+200.7% ▲
5Y CAGR: +75.0%
Total Debt
$4M
-20.2% ▼
5Y CAGR: +44.4%
Net Debt
-$650M
-369.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $49M | $20M | $99M | $143M | $653M |
| Short-Term Investments | $0 | $0 | $39M | $74M | $0 |
| Cash & ST Investments | $49M | $20M | $138M | $217M | $653M |
| Net Receivables | $4M | $847K | $289K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $5M | $4M | $7M |
| Total Current Assets | $57M | $23M | $145M | $221M | $661M |
| Property, Plant & Equip. | $855K | $965K | $4M | $14M | $18M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $100K | $0 | $100K | $0 | $210K |
| Other Non-Current Assets | $332K | $432K | $100K | $5M | $5M |
| Total Non-Current Assets | $1M | $1M | $4M | $19M | $22M |
| Total Assets | $58M | $24M | $149M | $240M | $683M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $3M | $14M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $10M | $7M | $0 |
| Other Current Liabilities | $2M | $2M | $5M | $8M | $42M |
| Total Current Liabilities | $10M | $7M | $22M | $54M | $45M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Other Non-Current Liab. | $12K | $0 | $5M | $0 | $0 |
| Total Non-Current Liabilities | $12K | $62K | $7M | $5M | $4M |
| Total Liabilities | $10M | $7M | $29M | $59M | $49M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $4K | $6K | $11K |
| Retained Earnings | -$79M | -$116M | -$223M | -$516M | -$728M |
| Accumulated OCI | -$58M | $0 | $22K | $57K | $0 |
| Total Stockholders Equity | $48M | $17M | $120M | $181M | $634M |
| Total Liabilities & Equity | $58M | $24M | $149M | $240M | $683M |
| — Key Metrics — | |||||
| Total Debt | $317K | $291K | $2M | $5M | $4M |
| Net Debt | -$49M | -$20M | -$97M | -$139M | -$650M |
| Total Investments | $100K | $0 | $40M | $74M | $210K |