Latest IMNM reports update at 2024-05-14: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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Immunome IMNM
$ 15.48 -1.4%
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Immunome Cash Flow 2011-2024 | IMNM

Annual Cash Flow Immunome

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -7.57 M -28.7 M -18.2 M -12.1 M -9.6 M - - - - - - - -

Depreciation & Amortization

 457 K 422 K 755 K 755 K 615 K - - - - - - - -

Accounts Payables

 3.31 M 2.4 M 3.08 M 1.19 M - - - - - - - - -

Accounts Receivables

 - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Immunome

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 -11.2 M - - - 24.2 M - -22 M - -6.38 M - -11.4 M - -3.54 M - -6.07 M -3.54 M -2.06 M - -7.02 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 157 K - - - 94 K - 327 K - 111 K - 637 K - 176 K - 499 K 322 K 163 K - 454 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 7.18 M 3.31 M 2.79 M 3.7 M 3.31 M 2.4 M 3.14 M - 3.89 M 3.08 M 3.28 M 1.79 M 2.96 M 1.19 M 1.19 M 1.19 M 1.19 M 548 K 548 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency