Immunome Inc. balance sheet
At the end of fiscal 2025, Immunome Inc. had total assets of $683m, total liabilities of $48.8m and shareholders' equity of $634m. It held $653m in cash against $0 of debt.
Balance sheet
| Fiscal year | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|
| Cash and equivalents | 99 | 143 | 653 | 218 |
| Total current assets | 145 | 221 | 661 | 538 |
| Total assets | 149 | 240 | 683 | 565 |
| Accounts payable | 3 | 14 | 3 | 6 |
| Deferred revenue (current) | 10 | 7 | 0 | — |
| Total current liabilities | 22 | 54 | 45 | 36 |
| Total debt | 0 | 0 | 0 | 0 |
| Total liabilities | 29 | 59 | 49 | 40 |
| Shareholders' equity | 120 | 181 | 634 | 525 |
| Shares outstanding | — | 64m | — | 113m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 244 | 221 | 323 | 277 | 280 | 661 | 594 | 538 |
| Total assets | 257 | 240 | 343 | 296 | 299 | 683 | 620 | 565 |
| Accounts payable | 4 | 14 | 9 | 5 | 6 | 3 | 6 | 6 |
| Deferred revenue (current) | 10 | 7 | 4 | 0 | 0 | 0 | — | — |
| Total current liabilities | 40 | 54 | 31 | 23 | 31 | 45 | 27 | 36 |
| Total liabilities | 42 | 59 | 36 | 27 | 35 | 49 | 31 | 40 |
| Shareholders' equity | 215 | 181 | 307 | 269 | 264 | 634 | 589 | 525 |
| Shares outstanding | 60m | 64m | 87m | 87m | 92m | 113m | 113m | 113m |
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