Total Debt
$3.7M
Net Debt
-$579M
Immunome, Inc. currently has $3.7M in total debt. Net debt is -$579M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
IMNM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.58 | -0.58Net Cash | 0.62 | 0.6% |
| 2025-12-31 | 0.00 | 0.65 | -0.65Net Cash | 0.68 | 0.6% |
| 2025-09-30 | 0.00 | 0.27 | -0.27Net Cash | 0.30 | 1.3% |
| 2025-06-30 | 0.00 | 0.27 | -0.26Net Cash | 0.30 | 1.4% |
| 2025-03-31 | 0.00 | 0.32 | -0.31Net Cash | 0.34 | 1.4% |
| 2024-12-31 | 0.00 | 0.22 | -0.21Net Cash | 0.24 | 2.0% |
| 2024-09-30 | 0.00 | 0.24 | -0.24Net Cash | 0.26 | 1.1% |
| 2024-06-30 | 0.00 | 0.28 | -0.28Net Cash | 0.30 | 0.9% |
| 2024-03-31 | 0.00 | 0.31 | -0.31Net Cash | 0.32 | 0.5% |
| 2023-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.15 | 1.1% |
| 2023-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.09 | 0.4% |
| 2023-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 1.2% |
| 2023-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.5% |
| 2022-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 1.2% |
| 2022-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.6% |
| 2022-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.5% |
| 2022-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.4% |
| 2021-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.5% |
| 2021-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 0.0% |
| 2021-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 0.1% |
| 2021-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 1.4% |
| 2020-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 1.4% |
| 2020-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 5.5% |
| 2020-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 6.1% |
| 2020-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2019-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 11.1% |
| 2019-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |