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Immunome Inc (IMNM)

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15.28 -0.20 -1.29%

22/04 - Closed. Currency in USD ( Disclaimer )

After Hours

15.44

+0.16

+1.05%

19:17:15 - Real-time Data

Type: Equity

Market: United States

Volume: 1,315,402
Bid/Ask: 15.20 / 15.46
Day's Range: 15.06 - 16.06

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IMNM Cash Flow Statement

Featured here, the Cash Flow Statement for Immunome Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-92.63

-4.34

-5.56

-4.27

Cash From Operating Activities

-17.46

-8.61

-5.67

24.17

Depreciation/Depletion	0.257	0.166	0.157	0.148
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	83.17	1.08	1.03	1.22
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-7.92	-5.85	-1.3	27.07

Cash From Investing Activities

-30

-0.036

-0.34

-0.106

Capital Expenditures	-0.349	-0.036	-0.34	-0.106
Other Investing Cash Flow Items, Total	-29.65	-	-	-

Cash From Financing Activities

55.5

60.88

-

0.034

Financing Cash Flow Items	55.13	60.88	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.371	-	-	0.034
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

8.04

52.22

-6.01

24.1

Beginning Cash Balance

90.64

38.42

44.42

20.32

Ending Cash Balance

98.68

90.64

38.42

44.42

Free Cash Flow

-9.34

-4.34

-0.139

16.18

Free Cash Flow Growth

-115.1

-3021.38

-100.86

540.85

Free Cash Flow Yield

-3.89

-8.49

-6.23

39.59

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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IMNM Comments

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shawn mimnaugh May 09, 2023 9:55AM ET

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Anyone observe any news to explain upward move over last two days? Thank you.

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Hubert Makuch Aug 04, 2021 10:15AM ET

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Anyone buying after the cocktail news?

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Hubert Makuch Feb 19, 2021 9:41AM ET

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might hace potentail

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Hubert Makuch Feb 18, 2021 3:56PM ET

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trash pumpped on news

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Stocketman USA Feb 18, 2021 2:25PM ET

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Reddit

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Stocketman USA Feb 18, 2021 2:23PM ET

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65 is coming soon

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Hubert Makuch Feb 18, 2021 1:20PM ET

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Waiting for 60 to short

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Stocketman USA Feb 18, 2021 12:25PM ET

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60..65..70!! Great movement!

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Gianni Latini Feb 18, 2021 12:12PM ET

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Che nome curioso

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Stocketman USA Feb 18, 2021 11:47AM ET

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70.00

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