Immunome
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Immunome's balance sheet done over the years? Its assets were worth $148,540,000 last year, which is more than in the previous period. 19% of Immunome’s total assets is currently financed by debt. Its liabilities reached the amount of $28,658,000, which means an increase by 288% compared compared to last year.
Debt to Assets
| 2018 | 4448000 | 29.65M | 666.66% |
|---|---|---|---|
| 2019 | 5060000 | 40.69M | 804.15% |
| 2020 | 44525000 | 3.18M | 7.14% |
| 2021 | 57925000 | 9.74M | 16.81% |
| 2022 | 24046000 | 7.39M | 30.75% |
| 2023 | 148540000 | 28.65M | 19.29% |
IMNM Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 98.67M | 20.32M | 49.22M | 39.76M | 2.54M | 1.60M |
Short term investments | 39.46M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 289K | 847K | 4.31M | 900K | 0 | 0 |
Inventory | 0 | -847K | -4.31M | -900K | 0 | 0 |
Other current assets | 6.27M | 2.32M | 7.40M | 3.12M | 579K | 509K |
Total current assets | 144.70M | 22.64M | 56.63M | 42.89M | 3.12M | 2.11M |
Non-current assets: | ||||||
Property, Plant and Equipment | 3.63M | 965K | 855K | 1.53M | 1.7M | 2.08M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 100K | 100K | 100K | 100K | 100K | 0 |
Other non-current assets | 100K | 332K | 332K | 0 | 138K | 255K |
Total non-current assets | 3.83M | 1.39M | 1.28M | 1.63M | 1.93M | 2.33M |
Total assets | 148.54M | 24.04M | 57.92M | 44.52M | 5.06M | 4.44M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 10.49M | 0 | -317K | 0 | 0 | 0 |
Short term debt | 310K | 293K | 317K | 479K | 451K | 612K |
Total current liabilities | 21.82M | 7.33M | 9.72M | 3.03M | 1.66M | 1.56M |
| Non-current liabilities: | ||||||
Long term debt | 1.34M | 62K | 0 | 134K | 113K | 564K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 12K | 8K | 38.91M | 27.52M |
Total non-current liabilities | 6.82M | 62K | 12K | 142K | 39.02M | 28.09M |
Total liabilities | 28.65M | 7.39M | 9.74M | 3.18M | 40.69M | 29.65M |
| Data source | Data source | Data source | Data source |