Immunome Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $6.9M-23.2% YoYTTM through 30 Jun 2026
Net Income -$212.4MTTM through 30 Jun 2026
Free Cash Flow -$219.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 0.0% |
| Operating Margin | -3,228.8% |
| Net Margin | -3,060.0% |
Returns
-38.2%ROE
-36.2%ROA
Balance Sheet Health
Debt / Equity0.01x
Current Ratio21.68x
Net Debt-$582.7Mnet cash position
Cash & Equivalents$217.7M
Quality Metrics
Altman Z-Score41.20
Piotroski F-Score2 / 9
FCF Margin-3,156.4%
Rule of 40-3,250.0
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $6.9M
Diluted EPS-$2.53TTMFY2025: $-2.43
Dividend
No dividend
Capital Allocation
R&D Spend$206.2M
Capex Intensity148.3%
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