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Company research

Immunome Inc.

CIK 1472012Updated Nov 2, 2026

IMNM price & chart

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About the company

Immunome is a clinical-stage targeted oncology company committed to developing first-in-class and best-in-class cancer therapies. We are advancing an innovative portfolio of therapeutics, supported by a leadership team with deep experience in the design, development, and commercialization of cutting-edge therapies, including antibody-drug conjugates. Our pipeline includes varegacestat, an investigational gamma secretase inhibitor for which an NDA has been accepted by the U.S. FDA and an MAA has been validated by the EMA; IM-1021, a clinical-stage ROR1 ADC; IM-1617, a clinical-stage solid tumor ADC; IM-3050, a clinical-stage FAP-targeted radioligand therapy; and IM-1340, an IND-cleared solid tumor ADC. We are also advancing a broad portfolio of early-stage ADCs pursuing undisclosed solid tumor targets.

8-K · 2026-11-09 · 0001193125-26-453556

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue6,941,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001193125-26-088172

2025-01-01 to 2025-12-31

Net income-212,394,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001193125-26-088172

2025-01-01 to 2025-12-31

Operating income-224,113,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001193125-26-088172

2025-01-01 to 2025-12-31

Diluted EPS-2.43USD per share · FY 2025
Source

10-K · 2026-03-03 · 0001193125-26-088172

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD299,377,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

As of 2025-09-30

256,898,000
Source

10-Q · 2024-11-13 · 0001558370-24-015524

As of 2024-09-30

565,384,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

As of 2026-06-30

296,290,000
Source

10-Q · 2025-08-06 · 0000950170-25-104035

As of 2025-06-30

296,215,000
Source

10-Q · 2024-08-12 · 0001558370-24-011898

As of 2024-06-30

619,792,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

As of 2026-03-31

342,693,000
Source

10-Q · 2025-05-12 · 0001558370-25-007382

As of 2025-03-31

319,754,000
Source

10-Q · 2024-05-14 · 0001558370-24-008066

As of 2024-03-31

683,188,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

As of 2025-12-31

240,241,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

As of 2024-12-31

148,540,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

As of 2023-12-31

24,046,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

As of 2022-12-31

Property, Plant and Equipment, NetUSD11,563,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

As of 2025-09-30

7,172,000
Source

10-Q · 2024-11-13 · 0001558370-24-015524

As of 2024-09-30

17,359,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

As of 2026-06-30

11,025,000
Source

10-Q · 2025-08-06 · 0000950170-25-104035

As of 2025-06-30

6,096,000
Source

10-Q · 2024-08-12 · 0001558370-24-011898

As of 2024-06-30

17,081,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

As of 2026-03-31

10,953,000
Source

10-Q · 2025-05-12 · 0001558370-25-007382

As of 2025-03-31

4,302,000
Source

10-Q · 2024-05-14 · 0001558370-24-008066

As of 2024-03-31

14,636,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

As of 2025-12-31

10,113,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

As of 2024-12-31

2,073,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

As of 2023-12-31

681,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD272,639,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

As of 2025-09-30

155,568,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

As of 2024-09-30

217,706,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

As of 2026-06-30

143,876,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

As of 2025-06-30

165,332,000
Source

10-Q · 2025-08-06 · 0000950170-25-104035

As of 2024-06-30

582,693,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

As of 2026-03-31

257,613,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

As of 2025-03-31

269,723,000
Source

10-Q · 2025-05-12 · 0001558370-25-007382

As of 2024-03-31

653,482,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

As of 2025-12-31

143,351,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

As of 2024-12-31

98,679,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

As of 2023-12-31

20,323,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

As of 2022-12-31

Assets, CurrentUSD279,924,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

As of 2025-09-30

244,040,000
Source

10-Q · 2024-11-13 · 0001558370-24-015524

As of 2024-09-30

538,449,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

As of 2026-06-30

277,432,000
Source

10-Q · 2025-08-06 · 0000950170-25-104035

As of 2025-06-30

284,284,000
Source

10-Q · 2024-08-12 · 0001558370-24-011898

As of 2024-06-30

594,309,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

As of 2026-03-31

323,130,000
Source

10-Q · 2025-05-12 · 0001558370-25-007382

As of 2025-03-31

313,326,000
Source

10-Q · 2024-05-14 · 0001558370-24-008066

As of 2024-03-31

660,777,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

As of 2025-12-31

221,339,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

As of 2024-12-31

144,703,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

As of 2023-12-31

22,649,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD7,285,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

As of 2025-09-30

3,910,000
Source

10-Q · 2024-11-13 · 0001558370-24-015524

As of 2024-09-30

18,453,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

As of 2026-06-30

9,396,000
Source

10-Q · 2025-08-06 · 0000950170-25-104035

As of 2025-06-30

5,931,000
Source

10-Q · 2024-08-12 · 0001558370-24-011898

As of 2024-06-30

11,616,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

As of 2026-03-31

5,807,000
Source

10-Q · 2025-05-12 · 0001558370-25-007382

As of 2025-03-31

3,620,000
Source

10-Q · 2024-05-14 · 0001558370-24-008066

As of 2024-03-31

7,295,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

As of 2025-12-31

4,036,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

As of 2024-12-31

6,561,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

As of 2023-12-31

2,326,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD3,125,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

As of 2025-09-30

2,388,000
Source

10-Q · 2024-11-13 · 0001558370-24-015524

As of 2024-09-30

3,942,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

As of 2026-06-30

3,269,000
Source

10-Q · 2025-08-06 · 0000950170-25-104035

As of 2025-06-30

2,523,000
Source

10-Q · 2024-08-12 · 0001558370-24-011898

As of 2024-06-30

2,828,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

As of 2026-03-31

4,163,000
Source

10-Q · 2025-05-12 · 0001558370-25-007382

As of 2025-03-31

1,458,000
Source

10-Q · 2024-05-14 · 0001558370-24-008066

As of 2024-03-31

2,978,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

As of 2025-12-31

4,278,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

As of 2024-12-31

1,564,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

As of 2023-12-31

284,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

As of 2022-12-31

Other Assets, NoncurrentUSD4,555,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

As of 2025-09-30

3,198,000
Source

10-Q · 2024-11-13 · 0001558370-24-015524

As of 2024-09-30

5,424,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

As of 2026-06-30

4,354,000
Source

10-Q · 2025-08-06 · 0000950170-25-104035

As of 2025-06-30

3,212,000
Source

10-Q · 2024-08-12 · 0001558370-24-011898

As of 2024-06-30

5,364,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

As of 2026-03-31

4,347,000
Source

10-Q · 2025-05-12 · 0001558370-25-007382

As of 2025-03-31

568,000
Source

10-Q · 2024-05-14 · 0001558370-24-008066

As of 2024-03-31

4,587,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

As of 2025-12-31

4,411,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

As of 2024-12-31

100,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD35,458,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

As of 2025-09-30

41,992,000
Source

10-Q · 2024-11-13 · 0001558370-24-015524

As of 2024-09-30

40,301,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

As of 2026-06-30

27,020,000
Source

10-Q · 2025-08-06 · 0000950170-25-104035

As of 2025-06-30

42,377,000
Source

10-Q · 2024-08-12 · 0001558370-24-011898

As of 2024-06-30

31,106,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

As of 2026-03-31

35,567,000
Source

10-Q · 2025-05-12 · 0001558370-25-007382

As of 2025-03-31

34,182,000
Source

10-Q · 2024-05-14 · 0001558370-24-008066

As of 2024-03-31

48,845,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

As of 2025-12-31

59,076,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

As of 2024-12-31

28,658,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

As of 2023-12-31

7,393,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD9,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

As of 2025-09-30

6,000
Source

10-Q · 2024-11-13 · 0001558370-24-015524

As of 2024-09-30

11,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

As of 2026-06-30

9,000
Source

10-Q · 2025-08-06 · 0000950170-25-104035

As of 2025-06-30

6,000
Source

10-Q · 2024-08-12 · 0001558370-24-011898

As of 2024-06-30

11,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

As of 2026-03-31

9,000
Source

10-Q · 2025-05-12 · 0001558370-25-007382

As of 2025-03-31

6,000
Source

10-Q · 2024-05-14 · 0001558370-24-008066

As of 2024-03-31

11,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

As of 2025-12-31

6,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

As of 2024-12-31

4,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

As of 2023-12-31

1,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

As of 2022-12-31

Additional Paid in CapitalUSD922,174,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

As of 2025-09-30

650,351,000
Source

10-Q · 2024-11-13 · 0001558370-24-015524

As of 2024-09-30

1,380,535,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

As of 2026-06-30

870,092,000
Source

10-Q · 2025-08-06 · 0000950170-25-104035

As of 2025-06-30

642,251,000
Source

10-Q · 2024-08-12 · 0001558370-24-011898

As of 2024-06-30

1,370,678,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

As of 2026-03-31

864,530,000
Source

10-Q · 2025-05-12 · 0001558370-25-007382

As of 2025-03-31

637,861,000
Source

10-Q · 2024-05-14 · 0001558370-24-008066

As of 2024-03-31

1,362,496,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

As of 2025-12-31

696,872,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

As of 2024-12-31

342,663,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

As of 2023-12-31

132,653,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-658,264,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

As of 2025-09-30

-435,521,000
Source

10-Q · 2024-11-13 · 0001558370-24-015524

As of 2024-09-30

-855,130,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

As of 2026-06-30

-600,807,000
Source

10-Q · 2025-08-06 · 0000950170-25-104035

As of 2025-06-30

-388,421,000
Source

10-Q · 2024-08-12 · 0001558370-24-011898

As of 2024-06-30

-782,003,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

As of 2026-03-31

-557,410,000
Source

10-Q · 2025-05-12 · 0001558370-25-007382

As of 2025-03-31

-352,299,000
Source

10-Q · 2024-05-14 · 0001558370-24-008066

As of 2024-03-31

-728,164,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

As of 2025-12-31

-515,770,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

As of 2024-12-31

-222,807,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

As of 2023-12-31

-116,001,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD0
Source

10-Q · 2025-11-06 · 0001193125-25-269603

As of 2025-09-30

70,000
Source

10-Q · 2024-11-13 · 0001558370-24-015524

As of 2024-09-30

-333,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

As of 2026-06-30

-24,000
Source

10-Q · 2025-08-06 · 0000950170-25-104035

As of 2025-06-30

2,000
Source

10-Q · 2024-08-12 · 0001558370-24-011898

As of 2024-06-30

—-3,000
Source

10-Q · 2025-05-12 · 0001558370-25-007382

As of 2025-03-31

4,000
Source

10-Q · 2024-05-14 · 0001558370-24-008066

As of 2024-03-31

0
Source

10-K · 2026-03-03 · 0001193125-26-088172

As of 2025-12-31

57,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

As of 2024-12-31

22,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD263,919,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

As of 2025-09-30

214,906,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

As of 2024-09-30

525,083,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

As of 2026-06-30

269,270,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

As of 2025-06-30

253,838,000
Source

10-Q · 2025-08-06 · 0000950170-25-104035

As of 2024-06-30

588,686,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

As of 2026-03-31

307,126,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

As of 2025-03-31

285,572,000
Source

10-Q · 2025-05-12 · 0001558370-25-007382

As of 2024-03-31

634,343,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

As of 2025-12-31

181,165,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

As of 2024-12-31

119,882,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

As of 2023-12-31

16,653,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

As of 2022-12-31

Liabilities and EquityUSD299,377,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

As of 2025-09-30

256,898,000
Source

10-Q · 2024-11-13 · 0001558370-24-015524

As of 2024-09-30

565,384,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

As of 2026-06-30

296,290,000
Source

10-Q · 2025-08-06 · 0000950170-25-104035

As of 2025-06-30

296,215,000
Source

10-Q · 2024-08-12 · 0001558370-24-011898

As of 2024-06-30

619,792,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

As of 2026-03-31

342,693,000
Source

10-Q · 2025-05-12 · 0001558370-25-007382

As of 2025-03-31

319,754,000
Source

10-Q · 2024-05-14 · 0001558370-24-008066

As of 2024-03-31

683,188,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

As of 2025-12-31

240,241,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

As of 2024-12-31

148,540,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

As of 2023-12-31

24,046,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD31,445,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

As of 2025-09-30

39,528,000
Source

10-Q · 2024-11-13 · 0001558370-24-015524

As of 2024-09-30

35,713,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

As of 2026-06-30

22,878,000
Source

10-Q · 2025-08-06 · 0000950170-25-104035

As of 2025-06-30

39,900,000
Source

10-Q · 2024-08-12 · 0001558370-24-011898

As of 2024-06-30

27,412,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

As of 2026-03-31

30,797,000
Source

10-Q · 2025-05-12 · 0001558370-25-007382

As of 2025-03-31

30,768,000
Source

10-Q · 2024-05-14 · 0001558370-24-008066

As of 2024-03-31

44,990,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

As of 2025-12-31

54,307,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

As of 2024-12-31

21,829,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

As of 2023-12-31

7,331,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

As of 2022-12-31

Operating Lease, Liability, CurrentUSD0
Source

10-Q · 2025-11-06 · 0001193125-25-269603

As of 2025-09-30

257,000
Source

10-Q · 2024-11-13 · 0001558370-24-015524

As of 2024-09-30

152,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0000950170-25-104035

As of 2025-06-30

————0
Source

10-K · 2026-03-03 · 0001193125-26-088172

As of 2025-12-31

63,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

As of 2024-12-31

——
Accounts Payable, CurrentUSD6,147,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

As of 2025-09-30

3,518,000
Source

10-Q · 2024-11-13 · 0001558370-24-015524

As of 2024-09-30

5,996,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

As of 2026-06-30

4,660,000
Source

10-Q · 2025-08-06 · 0000950170-25-104035

As of 2025-06-30

7,047,000
Source

10-Q · 2024-08-12 · 0001558370-24-011898

As of 2024-06-30

5,534,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

As of 2026-03-31

9,126,000
Source

10-Q · 2025-05-12 · 0001558370-25-007382

As of 2025-03-31

7,179,000
Source

10-Q · 2024-05-14 · 0001558370-24-008066

As of 2024-03-31

3,339,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

As of 2025-12-31

14,189,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

As of 2024-12-31

3,311,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

As of 2023-12-31

2,400,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD4,013,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

As of 2025-09-30

2,464,000
Source

10-Q · 2024-11-13 · 0001558370-24-015524

As of 2024-09-30

4,588,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

As of 2026-06-30

4,142,000
Source

10-Q · 2025-08-06 · 0000950170-25-104035

As of 2025-06-30

2,477,000
Source

10-Q · 2024-08-12 · 0001558370-24-011898

As of 2024-06-30

3,694,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

As of 2026-03-31

4,770,000
Source

10-Q · 2025-05-12 · 0001558370-25-007382

As of 2025-03-31

1,206,000
Source

10-Q · 2024-05-14 · 0001558370-24-008066

As of 2024-03-31

3,855,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

As of 2025-12-31

4,769,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

As of 2024-12-31

——
Deferred Income Tax Liabilities, NetUSD————————801,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

As of 2025-12-31

1,033,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

As of 2024-12-31

378,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD——————————1,340,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

As of 2023-12-31

62,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-53,839,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2026-01-01 to 2026-03-31

-41,640,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2025-01-01 to 2025-03-31

-212,394,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

2025-01-01 to 2025-12-31

-292,963,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

2024-01-01 to 2024-12-31

-106,806,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

2023-01-01 to 2023-12-31

-36,896,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————603,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2026-01-01 to 2026-03-31

611,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2025-01-01 to 2025-03-31

2,466,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

2025-01-01 to 2025-12-31

1,567,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

2024-01-01 to 2024-12-31

457,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

2023-01-01 to 2023-12-31

422,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————7,953,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2026-01-01 to 2026-03-31

5,703,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2025-01-01 to 2025-03-31

25,690,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

2025-01-01 to 2025-12-31

15,748,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

2024-01-01 to 2024-12-31

6,223,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

2023-01-01 to 2023-12-31

5,332,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————1,421,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2026-01-01 to 2026-03-31

-3,810,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2025-01-01 to 2025-03-31

-9,164,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

2025-01-01 to 2025-12-31

9,526,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

2024-01-01 to 2024-12-31

-608,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

2023-01-01 to 2023-12-31

-677,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-58,638,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2026-01-01 to 2026-03-31

-53,055,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2025-01-01 to 2025-03-31

-190,919,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

2025-01-01 to 2025-12-31

-110,794,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

2024-01-01 to 2024-12-31

-7,568,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

2023-01-01 to 2023-12-31

-28,690,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-12,016,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2026-01-01 to 2026-03-31

5,089,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2025-01-01 to 2025-03-31

60,803,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

2025-01-01 to 2025-12-31

-85,063,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

2024-01-01 to 2024-12-31

-30,484,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

2023-01-01 to 2023-12-31

-248,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————3,002,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2026-01-01 to 2026-03-31

3,665,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2025-01-01 to 2025-03-31

9,685,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

2025-01-01 to 2025-12-31

7,173,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

2024-01-01 to 2024-12-31

831,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

2023-01-01 to 2023-12-31

248,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-135,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2026-01-01 to 2026-03-31

162,228,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2025-01-01 to 2025-03-31

640,357,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

2025-01-01 to 2025-12-31

240,529,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

2024-01-01 to 2024-12-31

116,408,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

2023-01-01 to 2023-12-31

32,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-70,789,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2026-01-01 to 2026-03-31

114,262,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2025-01-01 to 2025-03-31

510,241,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

2025-01-01 to 2025-12-31

44,672,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

2024-01-01 to 2024-12-31

78,356,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

2023-01-01 to 2023-12-31

-28,906,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——272,849,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

As of 2025-09-30

155,668,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

As of 2024-09-30

217,916,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

As of 2026-06-30

144,086,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

As of 2025-06-30

582,903,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

As of 2026-03-31

257,713,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

As of 2025-03-31

653,692,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

As of 2025-12-31

143,451,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

As of 2024-12-31

98,779,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

As of 2023-12-31

20,423,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

As of 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——6,747,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

2025-07-01 to 2025-09-30

4,892,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

2024-07-01 to 2024-09-30

8,799,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

2026-04-01 to 2026-06-30

5,347,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

2025-04-01 to 2025-06-30

7,953,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2026-01-01 to 2026-03-31

5,703,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2025-01-01 to 2025-03-31

25,690,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

2025-01-01 to 2025-12-31

15,748,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

2024-01-01 to 2024-12-31

6,223,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

2023-01-01 to 2023-12-31

5,332,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-79,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2025-01-01 to 2025-03-31

-896,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——10,945,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

2025-07-01 to 2025-09-30

9,526,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

2024-07-01 to 2024-09-30

18,250,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

2026-04-01 to 2026-06-30

10,042,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

2025-04-01 to 2025-06-30

12,950,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2026-01-01 to 2026-03-31

10,690,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2025-01-01 to 2025-03-31

43,768,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

2025-01-01 to 2025-12-31

32,955,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

2024-01-01 to 2024-12-31

19,657,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

2023-01-01 to 2023-12-31

13,629,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-03 · 0001193125-26-088172

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-19 · 0001558370-25-003302

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0001558370-24-004247

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001558370-23-003964

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-57,457,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

2025-07-01 to 2025-09-30

-47,100,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

2024-07-01 to 2024-09-30

-73,127,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

2026-04-01 to 2026-06-30

-43,397,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

2025-04-01 to 2025-06-30

-53,839,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2026-01-01 to 2026-03-31

-41,640,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2025-01-01 to 2025-03-31

-212,394,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

2025-01-01 to 2025-12-31

-292,963,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

2024-01-01 to 2024-12-31

-106,806,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

2023-01-01 to 2023-12-31

-36,896,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-57,457,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

2025-07-01 to 2025-09-30

-47,100,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

2024-07-01 to 2024-09-30

-73,127,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

2026-04-01 to 2026-06-30

-43,397,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

2025-04-01 to 2025-06-30

-53,839,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2026-01-01 to 2026-03-31

-41,640,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2025-01-01 to 2025-03-31

-212,394,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

2025-01-01 to 2025-12-31

-292,963,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

2024-01-01 to 2024-12-31

-106,806,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

2023-01-01 to 2023-12-31

-37,518,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

2022-01-01 to 2022-12-31

Operating ExpensesUSD——60,138,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

2025-07-01 to 2025-09-30

53,432,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

2024-07-01 to 2024-09-30

78,135,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

2026-04-01 to 2026-06-30

50,493,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

2025-04-01 to 2025-06-30

59,331,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2026-01-01 to 2026-03-31

47,562,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2025-01-01 to 2025-03-31

231,054,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

2025-01-01 to 2025-12-31

314,841,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

2024-01-01 to 2024-12-31

123,548,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

2023-01-01 to 2023-12-31

36,901,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———————————5,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————45,897,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

2025-01-01 to 2025-12-31

20,000,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

2024-01-01 to 2024-12-31

34,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

2023-01-01 to 2023-12-31

—
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————0
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2025-01-01 to 2025-03-31

200,000,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

2025-01-01 to 2025-12-31

155,000,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD——————229,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2026-01-01 to 2026-03-31

213,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2025-01-01 to 2025-03-31

913,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

2025-01-01 to 2025-12-31

2,024,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

2024-01-01 to 2024-12-31

371,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

2023-01-01 to 2023-12-31

32,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——0
Source

10-Q · 2025-11-06 · 0001193125-25-269603

2025-07-01 to 2025-09-30

2,910,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344636

2026-04-01 to 2026-06-30

4,015,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2026-01-01 to 2026-03-31

2,926,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2025-01-01 to 2025-03-31

6,941,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

2025-01-01 to 2025-12-31

9,041,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

2024-01-01 to 2024-12-31

14,018,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-60,138,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

2025-07-01 to 2025-09-30

-50,522,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

2024-07-01 to 2024-09-30

-78,135,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

2026-04-01 to 2026-06-30

-46,478,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

2025-04-01 to 2025-06-30

-59,331,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2026-01-01 to 2026-03-31

-44,636,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2025-01-01 to 2025-03-31

-224,113,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

2025-01-01 to 2025-12-31

-305,800,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

2024-01-01 to 2024-12-31

-109,530,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

2023-01-01 to 2023-12-31

-36,901,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———————————5,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-03 · 0001193125-26-088172

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-19 · 0001558370-25-003302

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0001558370-24-004247

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001558370-23-003964

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-57,457,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

2025-07-01 to 2025-09-30

-47,100,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

2024-07-01 to 2024-09-30

-73,127,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

2026-04-01 to 2026-06-30

-43,397,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

2025-04-01 to 2025-06-30

-53,839,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2026-01-01 to 2026-03-31

-41,640,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2025-01-01 to 2025-03-31

-212,394,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

2025-01-01 to 2025-12-31

-292,963,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

2024-01-01 to 2024-12-31

-106,806,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

2023-01-01 to 2023-12-31

-36,896,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.65
Source

10-Q · 2025-11-06 · 0001193125-25-269603

2025-07-01 to 2025-09-30

-0.78
Source

10-Q · 2025-11-06 · 0001193125-25-269603

2024-07-01 to 2024-09-30

-0.65
Source

10-Q · 2026-08-11 · 0001193125-26-344636

2026-04-01 to 2026-06-30

-0.5
Source

10-Q · 2026-08-11 · 0001193125-26-344636

2025-04-01 to 2025-06-30

-0.48
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2026-01-01 to 2026-03-31

-0.52
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2025-01-01 to 2025-03-31

-2.43
Source

10-K · 2026-03-03 · 0001193125-26-088172

2025-01-01 to 2025-12-31

-5
Source

10-K · 2025-03-19 · 0001558370-25-003302

2024-01-01 to 2024-12-31

-5.38
Source

10-K · 2024-03-28 · 0001558370-24-004247

2023-01-01 to 2023-12-31

-3.09
Source

10-K · 2023-03-16 · 0001558370-23-003964

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.65
Source

10-Q · 2025-11-06 · 0001193125-25-269603

2025-07-01 to 2025-09-30

-0.78
Source

10-Q · 2025-11-06 · 0001193125-25-269603

2024-07-01 to 2024-09-30

-0.65
Source

10-Q · 2026-08-11 · 0001193125-26-344636

2026-04-01 to 2026-06-30

-0.5
Source

10-Q · 2026-08-11 · 0001193125-26-344636

2025-04-01 to 2025-06-30

-0.48
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2026-01-01 to 2026-03-31

-0.52
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2025-01-01 to 2025-03-31

-2.43
Source

10-K · 2026-03-03 · 0001193125-26-088172

2025-01-01 to 2025-12-31

-5
Source

10-K · 2025-03-19 · 0001558370-25-003302

2024-01-01 to 2024-12-31

-5.38
Source

10-K · 2024-03-28 · 0001558370-24-004247

2023-01-01 to 2023-12-31

-3.09
Source

10-K · 2023-03-16 · 0001558370-23-003964

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——87,957,868
Source

10-Q · 2025-11-06 · 0001193125-25-269603

2025-07-01 to 2025-09-30

60,205,327
Source

10-Q · 2025-11-06 · 0001193125-25-269603

2024-07-01 to 2024-09-30

113,272,931
Source

10-Q · 2026-08-11 · 0001193125-26-344636

2026-04-01 to 2026-06-30

87,010,742
Source

10-Q · 2026-08-11 · 0001193125-26-344636

2025-04-01 to 2025-06-30

113,136,836
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2026-01-01 to 2026-03-31

79,410,354
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2025-01-01 to 2025-03-31

87,350,956
Source

10-K · 2026-03-03 · 0001193125-26-088172

2025-01-01 to 2025-12-31

58,639,441
Source

10-K · 2025-03-19 · 0001558370-25-003302

2024-01-01 to 2024-12-31

19,843,651
Source

10-K · 2024-03-28 · 0001558370-24-004247

2023-01-01 to 2023-12-31

12,126,573
Source

10-K · 2023-03-16 · 0001558370-23-003964

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——87,957,868
Source

10-Q · 2025-11-06 · 0001193125-25-269603

2025-07-01 to 2025-09-30

60,205,327
Source

10-Q · 2025-11-06 · 0001193125-25-269603

2024-07-01 to 2024-09-30

113,272,931
Source

10-Q · 2026-08-11 · 0001193125-26-344636

2026-04-01 to 2026-06-30

87,010,742
Source

10-Q · 2026-08-11 · 0001193125-26-344636

2025-04-01 to 2025-06-30

113,136,836
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2026-01-01 to 2026-03-31

79,410,354
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2025-01-01 to 2025-03-31

87,350,956
Source

10-K · 2026-03-03 · 0001193125-26-088172

2025-01-01 to 2025-12-31

58,639,441
Source

10-K · 2025-03-19 · 0001558370-25-003302

2024-01-01 to 2024-12-31

19,843,651
Source

10-K · 2024-03-28 · 0001558370-24-004247

2023-01-01 to 2023-12-31

12,126,573
Source

10-K · 2023-03-16 · 0001558370-23-003964

2022-01-01 to 2022-12-31

Additional Financial Items
General and Administrative ExpenseUSD——10,945,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

2025-07-01 to 2025-09-30

9,526,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

2024-07-01 to 2024-09-30

18,250,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

2026-04-01 to 2026-06-30

10,042,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

2025-04-01 to 2025-06-30

12,950,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2026-01-01 to 2026-03-31

10,690,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2025-01-01 to 2025-03-31

43,768,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

2025-01-01 to 2025-12-31

32,955,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

2024-01-01 to 2024-12-31

19,657,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

2023-01-01 to 2023-12-31

13,629,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——2,681,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

2025-07-01 to 2025-09-30

3,422,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

2024-07-01 to 2024-09-30

5,008,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

2026-04-01 to 2026-06-30

3,081,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

2025-04-01 to 2025-06-30

5,492,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2026-01-01 to 2026-03-31

2,996,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2025-01-01 to 2025-03-31

11,719,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

2025-01-01 to 2025-12-31

12,837,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

2024-01-01 to 2024-12-31

2,724,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

2023-01-01 to 2023-12-31

5,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-57,457,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

2025-07-01 to 2025-09-30

-47,100,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

2024-07-01 to 2024-09-30

-73,127,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

2026-04-01 to 2026-06-30

-43,397,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

2025-04-01 to 2025-06-30

-53,839,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2026-01-01 to 2026-03-31

-41,640,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2025-01-01 to 2025-03-31

-212,394,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

2025-01-01 to 2025-12-31

-292,963,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

2024-01-01 to 2024-12-31

-106,806,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

2023-01-01 to 2023-12-31

-37,518,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

2022-01-01 to 2022-12-31

Operating ExpensesUSD——60,138,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

2025-07-01 to 2025-09-30

53,432,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

2024-07-01 to 2024-09-30

78,135,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

2026-04-01 to 2026-06-30

50,493,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

2025-04-01 to 2025-06-30

59,331,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2026-01-01 to 2026-03-31

47,562,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2025-01-01 to 2025-03-31

231,054,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

2025-01-01 to 2025-12-31

314,841,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

2024-01-01 to 2024-12-31

123,548,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

2023-01-01 to 2023-12-31

36,901,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——49,193,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

2025-07-01 to 2025-09-30

37,200,000
Source

10-Q · 2025-11-06 · 0001193125-25-269603

2024-07-01 to 2024-09-30

59,885,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

2026-04-01 to 2026-06-30

40,451,000
Source

10-Q · 2026-08-11 · 0001193125-26-344636

2025-04-01 to 2025-06-30

46,381,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2026-01-01 to 2026-03-31

36,872,000
Source

10-Q · 2026-05-12 · 0001193125-26-219425

2025-01-01 to 2025-03-31

177,286,000
Source

10-K · 2026-03-03 · 0001193125-26-088172

2025-01-01 to 2025-12-31

129,542,000
Source

10-K · 2025-03-19 · 0001558370-25-003302

2024-01-01 to 2024-12-31

23,089,000
Source

10-K · 2024-03-28 · 0001558370-24-004247

2023-01-01 to 2023-12-31

23,272,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD———————————622,000
Source

10-K · 2023-03-16 · 0001558370-23-003964

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299933

S-3ASR · 2026-11-09 · 0001193125-26-453780

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-299934

S-3ASR · 2026-11-09 · 0001193125-26-453803

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d137036dex410.htm · S-3ASR · 2026-11-09

Exhibit 4.10 I MMUNOME, I NC. AND _____________, A S W ARRANT A GENT F ORM OF C OMMON S TOCK W ARRANT A GREEMENT D ATED A S O F __________ I MMUNOME, I NC. F ORM OF C OMMON S TOCK W ARRANT A GREEMENT T HIS C OMMON S TOCK W ARRANT A GREEMENT (this “Agreement”), dated as of [•], between I MMUNOME, I NC., a Delaware corporation (the “Company”), and [•], a [corporation] [national banking association] organized and existing under the laws of [•] and having a corporate trust office in [•], as …

S-3ASR · 2026-11-09 · 0001193125-26-453803

Read attachment ↗
d137036dex411.htm · S-3ASR · 2026-11-09

Exhibit 4.11 I MMUNOME, I NC. AND _____________, A S W ARRANT A GENT F ORM OF P REFERRED S TOCK W ARRANT A GREEMENT D ATED A S O F __________ I MMUNOME, I NC. F ORM OF P REFERRED S TOCK W ARRANT A GREEMENT T HIS P REFERRED S TOCK W ARRANT A GREEMENT (this “Agreement”), dated as of [•], between I MMUNOME, I NC., a Delaware corporation (the “Company”), and [•], a [corporation] [national banking association] organized and existing under the laws of [•] and having a corporate trust office in…

S-3ASR · 2026-11-09 · 0001193125-26-453803

Read attachment ↗
d137036dex412.htm · S-3ASR · 2026-11-09

Exhibit 4.12 I MMUNOME, I NC. AND _____________, A S W ARRANT A GENT F ORM OF D EBT S ECURITIES W ARRANT A GREEMENT D ATED A S O F __________ I MMUNOME, I NC. F ORM OF D EBT S ECURITIES W ARRANT A GREEMENT T HIS D EBT S ECURITIES W ARRANT A GREEMENT (this “Agreement”), dated as of [•], between I MMUNOME, I NC., a Delaware corporation (the “Company”), and [•], a [corporation] [national banking association] organized and existing under the laws of [•] and having a corporate trust office in…

S-3ASR · 2026-11-09 · 0001193125-26-453803

Read attachment ↗
d137036dex47.htm · S-3ASR · 2026-11-09

Exhibit 4.7 IMMUNOME, INC., Issuer AND [TRUSTEE], Trustee INDENTURE Dated as of [●], 20__ Debt Securities T ABLE O F C ONTENTS PAGE ARTICLE 1 DEFINITIONS 1 Section 1.01 …

S-3ASR · 2026-11-09 · 0001193125-26-453803

Read attachment ↗
imnm-ex99_1.htm · 10-Q · 2026-11-09

Exhibit 99.1 EXPLANATORY NOTE Immunome, Inc. (the “Company”) is filing this Exhibit 99.1 to the Company's Quarterly Report on Form 10-Q for the period ended September 30, 2026 solely to recast certain segment financial information and related disclosures included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2025, originally filed with the Securities and Exchange Commission (“the SEC”) on March 3, 2026 (the “2025 Form 10-K”). The recast information reflects change…

10-Q · 2026-11-09 · 0001193125-26-453597

Read attachment ↗
imnm-ex99_1.htm · 8-K · 2026-11-09

Exhibit 99.1 Immunome Reports Third Quarter 2026 Financial Results and Provides Business Update November 9, 2026 • Varegacestat PDUFA target action date of April 28, 2027; Marketing Authorization Application (MAA) validated by the European Medicines Agency (EMA) • Initial IM-1021 results show objective responses across all dose levels evaluated in B-cell non-Hodgkin lymphoma; updated Phase 1 dataset expected at ASH on December 14 • Investigational New Drug (IND) clearance received for IM-13…

8-K · 2026-11-09 · 0001193125-26-453556

Read attachment ↗

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