Immunome, Inc. (IMNM)
Every figure this model derived for IMNM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 10,293,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 519,996,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 538,449,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 35,713,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 525,083,000 | StockholdersEquity |
2026-06-30 |
| ocf | -208,793,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 31,392,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IMNM on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 15.08 |
| current ratio reported | 15.08 |
| deferred revenue growth | -100.0 |
| ev owner earnings | -5.72 |
| revenue growth | -100.0 |
| revenue growth per share | -100.0 |
| roic | -4200.26 |
Everything else this filing tags
227 more elements from IMNM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,380,535,000 | 2026-06-30 | 48 | USD |
RetainedEarningsAccumulatedDeficit | -855,130,000 | 2026-06-30 | 48 | USD |
Assets | 565,384,000 | 2026-06-30 | 48 | USD |
LiabilitiesAndStockholdersEquity | 565,384,000 | 2026-06-30 | 48 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -435,776,000 | 2026-06-30 | 48 | USD |
NetCashProvidedByUsedInInvestingActivities | -316,369,000 | 2026-06-30 | 48 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 302,290,000 | 2026-06-30 | 19 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 302,177,000 | 2026-06-30 | 13 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 48 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 277,200,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 260,200,000 | 2025-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 217,916,000 | 2026-06-30 | 90 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 170,140,000 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodValueNewIssues | 161,745,000 | 2025-03-31 | 14 | USD |
DeferredTaxAssetsGross | 153,119,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 152,318,000 | 2025-12-31 | 13 | USD |
OperatingExpenses | 137,466,000 | 2026-06-30 | 72 | USD |
OperatingIncomeLoss | -137,466,000 | 2026-06-30 | 72 | USD |
ComprehensiveIncomeNetOfTax | -127,299,000 | 2026-06-30 | 32 | USD |
NetIncomeLoss | -126,966,000 | 2026-06-30 | 88 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -126,966,000 | 2026-06-30 | 42 | USD |
ProfitLoss | -126,966,000 | 2026-06-30 | 32 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 125,000,000 | 2023-12-31 | 4 | USD |
CommonStockSharesIssued | 113,399,202 | 2026-06-30 | 48 | shares |
CommonStockSharesOutstanding | 113,399,202 | 2026-06-30 | 48 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 113,205,260 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 113,205,260 | 2026-06-30 | 56 | shares |
ResearchAndDevelopmentExpense | 106,266,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 97,000,000 | 2025-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 89,800,000 | 2026-06-30 | 24 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 87,161,000 | 2023-12-31 | 2 | shares |
StockIssuedDuringPeriodValueAcquisitions | 87,161,000 | 2023-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 84,880,000 | 2026-06-30 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 62,577,000 | 2025-12-31 | 12 | USD |
Cash | 56,200,000 | 2021-09-30 | 2 | USD |
ConversionOfStockAmountIssued1 | 48,369,000 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 48,369,000 | 2020-12-31 | 2 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 48,369,000 | 2020-09-30 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 46,139,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 45,897,000 | 2025-12-31 | 26 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 45,600,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -44,603,000 | 2025-12-31 | 1 | USD |
Liabilities | 40,301,000 | 2026-06-30 | 48 | USD |
GeneralAndAdministrativeExpense | 31,200,000 | 2026-06-30 | 72 | USD |
AccruedLiabilitiesAndOtherLiabilities | 29,717,000 | 2026-06-30 | 48 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 26,621,273 | 2026-06-30 | 20 | shares |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 21,006,000 | 2025-12-31 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 18,453,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 18,015,000 | 2026-06-30 | 10 | USD |
PropertyPlantAndEquipmentNet | 17,359,000 | 2026-06-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 16,926,110 | 2026-06-30 | 32 | shares |
AllocatedShareBasedCompensationExpense | 16,752,000 | 2026-06-30 | 79 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 15,366,000 | 2025-12-31 | 12 | USD |
PaymentsToAcquireIntangibleAssets | 15,007,000 | 2024-03-31 | 1 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 14,636,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 11,995,000 | 2026-06-30 | 48 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 11,498,848 | 2025-03-31 | 38 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 11,348,856 | 2021-09-30 | 16 | shares |
ProceedsFromIssuanceOfConvertiblePreferredStock | 11,046,000 | 2020-12-31 | 7 | USD |
InterestIncomeExpenseNet | 10,500,000 | 2026-06-30 | 72 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 38 | shares |
CashAcquiredFromAcquisition | 9,276,000 | 2023-12-31 | 2 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 9,014,000 | 2026-06-30 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,799,000 | 2026-06-30 | 76 | USD |
WarrantsAndRightsOutstanding | 7,071,000 | 2020-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 6,829,154 | 2026-06-30 | 16 | shares |
NotesAssumed1 | 6,800,000 | 2019-12-31 | 1 | USD |
ProceedsFromConvertibleDebt | 6,800,000 | 2019-12-31 | 2 | USD |
PaymentsForProceedsFromTenantAllowance | 6,800,000 | 2026-07-31 | 1 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 6,370,000 | 2025-12-31 | 12 | USD |
EmployeeRelatedLiabilitiesCurrent | 6,168,000 | 2026-06-30 | 48 | USD |
AccountsPayableCurrent | 5,996,000 | 2026-06-30 | 48 | USD |
OtherExpenses | 5,576,000 | 2020-12-31 | 6 | USD |
FairValueAdjustmentOfWarrants | 5,538,000 | 2020-12-31 | 6 | USD |
OtherAssetsNoncurrent | 5,424,000 | 2026-06-30 | 24 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -5,345,000 | 2025-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssets | 4,947,000 | 2021-09-30 | 10 | USD |
OperatingLeaseLiability | 4,740,000 | 2026-06-30 | 13 | USD |
OperatingLeaseLiabilityNoncurrent | 4,588,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 4,100,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,018,000 | 2025-12-31 | 12 | USD |
DepositsAssetsCurrent | 4,009,000 | 2023-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 3,942,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,937,000 | 2026-06-30 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,402,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 3,400,000 | 2024-03-31 | 3 | USD |
OtherLiabilitiesCurrent | 3,230,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,846,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,782,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,720,000 | 2026-06-30 | 10 | USD |
CashAndCashEquivalentsFairValueDisclosure | 2,700,000 | 2026-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,659,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInAccountsPayable | 2,609,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 2,432,000 | 2025-12-31 | 4 | USD |
ContractWithCustomerLiabilityNoncurrent | 2,208,000 | 2024-03-31 | 9 | USD |
DepreciationDepletionAndAmortization | 1,560,000 | 2026-06-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,550,882 | 2026-06-30 | 16 | shares |
OtherLiabilitiesNoncurrent | 1,340,000 | 2023-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,338,000 | 2021-12-31 | 17 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,318,000 | 2026-06-30 | 13 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,300,000 | 2025-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 1,287,000 | 2026-06-30 | 40 | USD |
AccruedLiabilitiesCurrent | 1,169,000 | 2021-03-31 | 6 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 1,100,000 | 2019-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,058,000 | 2026-06-30 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 954,000 | 2026-06-30 | 7 | USD |
PrepaidInsurance | 950,000 | 2023-12-31 | 18 | USD |
NetCashProvidedByUsedInFinancingActivities | 923,000 | 2026-06-30 | 48 | USD |
DefinedContributionPlanCostRecognized | 900,000 | 2026-06-30 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 862,000 | 2024-09-30 | 2 | USD |
DeferredTaxAssetsNet | 801,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxLiabilitiesNet | 801,000 | 2025-12-31 | 6 | USD |
AccruedProfessionalFeesCurrent | 792,000 | 2025-09-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 700,000 | 2023-10-02 | 1 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 625,000 | 2025-12-31 | 5 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 622,000 | 2022-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 559,000 | 2021-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 546,000 | 2023-12-31 | 8 | USD |
OtherIncome | 503,000 | 2021-12-31 | 10 | USD |
LongTermDebt | 500,000 | 2021-03-31 | 3 | USD |
PaymentsForRent | 500,000 | 2021-12-31 | 18 | USD |
ProceedsFromIssuanceOfLongTermDebt | 500,000 | 2020-12-31 | 5 | USD |
OperatingLeaseCost | 500,000 | 2024-09-30 | 10 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 446,000 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -433,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 379,000 | 2025-12-31 | 1 | USD |
LongTermDebtCurrent | 366,000 | 2021-03-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 366,000 | 2021-03-31 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 354,000 | 2026-06-30 | 32 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -333,000 | 2026-06-30 | 19 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -333,000 | 2026-06-30 | 27 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | -333,000 | 2026-06-30 | 12 | USD |
WriteOffOfDeferredDebtIssuanceCost | 332,000 | 2023-09-30 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 295,000 | 2024-06-30 | 24 | USD |
InterestReceivableCurrent | 289,000 | 2023-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 266,003 | 2026-06-30 | 14 | shares |
OtherPrepaidExpenseCurrent | 259,000 | 2023-12-31 | 10 | USD |
FinanceLeaseLiabilityCurrent | 239,000 | 2019-12-31 | 2 | USD |
CapitalLeaseObligationsIncurred | 226,000 | 2023-09-30 | 6 | USD |
StockIssued1 | 221,000 | 2023-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 212,340 | 2026-06-30 | 16 | shares |
RestrictedCashNoncurrent | 210,000 | 2026-06-30 | 63 | USD |
TaxCreditCarryforwardAmount | 200,000 | 2025-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 189,000 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 153,000 | 2023-12-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 152,000 | 2026-06-30 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 134,000 | 2021-03-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 134,000 | 2020-12-31 | 2 | USD |
LongTermDebtNoncurrent | 134,000 | 2021-03-31 | 7 | USD |
DeferredCosts | 130,000 | 2023-09-30 | 17 | USD |
DeferredOfferingCosts | 100,000 | 2023-09-30 | 23 | USD |
RestrictedCash | 100,000 | 2023-12-31 | 22 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 81,000 | 2025-06-30 | 9 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -78,000 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 70,000 | 2023-12-31 | 13 | USD |
UnrecognizedTaxBenefits | 56,000 | 2025-12-31 | 14 | USD |
InterestRevenueExpenseNet | -38,000 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 28,000 | 2025-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 22,000 | 2023-12-31 | 1 | USD |
InterestExpenseDebt | 21,000 | 2020-12-31 | 2 | USD |
FinanceLeaseInterestExpense | 18,000 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 14,115 | 2021-08-04 | 4 | shares |
DeferredRentCreditNoncurrent | 12,000 | 2021-12-31 | 11 | USD |
CommonStockValue | 11,000 | 2026-06-30 | 45 | USD |
FinanceLeaseInterestPaymentOnLiability | 7,000 | 2020-09-30 | 2 | USD |
OtherNonoperatingIncomeExpense | 5,000 | 2022-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 3,187 | 2026-06-30 | 16 | shares |
InterestIncomeOperating | 1,000 | 2020-12-31 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 22 | 2026-06-30 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 17 | 2026-06-30 | 32 | USD/shares |
SharesIssuedPricePerShare | 16 | 2021-08-04 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 13 | 2026-06-30 | 16 | USD/shares |
SharePrice | 12 | 2020-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 11 | 2026-06-30 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 11 | 2026-06-30 | 32 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 10 | 2024-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 9 | 2026-06-30 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 9 | 2020-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 5 | 2026-06-30 | 13 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2021-09-30 | 16 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 56 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-03-31 | 19 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 5 | Segment |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2021-04-28 | 1 | shares |
NumberOfReportableSegments | 1 | 2025-03-31 | 5 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 5 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 48 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2021-09-30 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 48 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2024-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2024-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 48 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 39 | USD/shares |
CashEquivalentsAtCarryingValue | 0 | 2020-12-31 | 2 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2020-09-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2020-09-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2020-09-30 | 1 | USD |
FinanceLeaseRightOfUseAsset | 0 | 2022-12-31 | 5 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 12 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2023-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 10 | pure |
TemporaryEquityAccretionToRedemptionValue | 0 | 2020-12-31 | 2 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 38 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 38 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2021-12-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 0 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2026-06-30 | 24 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2024-12-31 | 8 | shares |
LiabilitiesAssumed1 | 0 | 2025-12-31 | 11 | USD |
ProceedsFromWarrantExercises | 0 | 2025-12-31 | 12 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 0 | 2026-06-30 | 14 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 3 | USD |
DeferredRevenue | 0 | 2025-06-30 | 1 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
What to be careful about
What this model itself distrusts about IMNM's figures. Written by the derivation as it ran, not added afterwards.
- diluted share count moved +49% in a year (59M to 87M, a ratio of 1.49), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 520M of net cash against a 219M annual burn is 2.4 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left