Annual CFO
-$110.79M$103.23M-1,363.98%
Summary
- Current Value
- As of today, IMNM annual cash from operations is -$110.79M, down -1363.98% on
- Historical Performance
- IMNM annual cash from operations is down -507.89% over the past 3 years, and down -1054.10% over the past 5 years
- All-Time High Comparison
- IMNM annual cash from operations is currently -1396.00% below its historical high of -$7.41M set on
- 3-Year Low Comparison
- IMNM annual cash from operations is at its 3-year low
- Sector Comparison
- IMNM annual cash from operations is higher than 11.71% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$110.79M | -1364.0% | -507.9% | -1054.1% | -1396.0% | |
| Quarterly Cash From Operations | -$40.51M | -18.6% | -435.1% | – | – | |
| TTM Cash From Operations | -$185.03M | -114.7% | -542.2% | – | – | |
| Price | $22.41 | +127.3% | +460.3% | +63.2% | – | |
| Annual Cash From Investing | -$85.06M | -179.0% | -10000.0% | -10000.0% | -10000.0% | |
| Annual Cash From Financing | $240.53M | +106.6% | +766.2% | +2132.5% | +10000.0% | |
| Annual Free Cash Flow | -$164.30M | -1856.2% | -797.6% | -1570.9% | -2052.2% | |
| Annual CAPEX | $7.17M | +763.2% | +8979.8% | +2978.5% | +3046.1% | |
| Annual Net Income | -$292.96M | -174.3% | -1085.6% | -2705.1% | -3634.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$7.57M | -1364.0% | |
| 5Y | -$7.57M | -1364.0% | |
| All | -$7.41M | -1396.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$110.79M | at low | |
| 5Y | -$110.79M | at low | |
| All | -$110.79M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$110.79M | -1,364.0% | |
| -$7.57M | +73.6% | |
| -$28.69M | -57.4% | |
| -$18.23M | -50.2% |
| Year | Value | Change |
|---|---|---|
| -$12.13M | -26.4% | |
| -$9.60M | -29.6% | |
| -$7.41M | - |
FAQ
What is the current annual cash from operations of IMNM?
As of today, IMNM annual cash from operations is -$110.79M
What is 1-year change in IMNM annual cash from operations?
IMNM annual cash from operations is down -1363.98% year-over-year
What is 3-year change in IMNM annual cash from operations?
IMNM annual cash from operations is down -507.89% over the past 3 years
How far is IMNM annual cash from operations from its all-time high?
IMNM annual cash from operations is currently -1396.00% below its historical high of -$7.41M set on December 31, 2018
How does IMNM annual cash from operations rank versus sector peers?
IMNM annual cash from operations is higher than 11.71% of companies in Healthcare sector
When is IMNM next annual earnings release?
The next annual earnings release for IMNM is on
Quarterly CFO
-$40.51M$8.89M+18.00%
Summary
- Current Value
- As of today, IMNM quarterly cash from operations is -$40.51M, up +18.00% on
- Historical Performance
- IMNM quarterly cash from operations is down -18.56% year-over-year, and down -435.07% over the past 3 years
- All-Time High Comparison
- IMNM quarterly cash from operations is currently -267.58% below its historical high of $24.17M set on
- 3-Year Low Comparison
- IMNM quarterly cash from operations is +23.65% above its 3-year low of -$53.06M reached on
- Sector Comparison
- IMNM quarterly cash from operations is higher than 8.38% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$40.51M | +18.0% | -18.6% | -435.1% | – | |
| Annual Cash From Operations | -$110.79M | – | -1364.0% | -507.9% | -1054.1% | |
| TTM Cash From Operations | -$185.03M | -3.5% | -114.7% | -542.2% | – | |
| Price | $22.41 | +35.9% | +127.3% | +460.3% | +63.2% | |
| Quarterly Cash From Investing | $123.88M | +293.1% | +414.1% | +100.0% | – | |
| Quarterly Cash From Financing | $45.39M | +10000.0% | +10000.0% | +100.0% | – | |
| Quarterly Free Cash Flow | -$41.63M | +17.3% | -16.6% | -449.8% | – | |
| Quarterly CAPEX | $1.12M | +23.3% | -27.5% | +100.0% | – | |
| Quarterly Net Income | -$57.46M | -32.4% | -22.0% | -573.4% | -585.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$40.51M | at high | |
| 3Y | $24.17M | -267.6% | |
| 5Y | $24.17M | -267.6% | |
| All | $24.17M | -267.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$53.06M | +23.6% | |
| 3Y | -$53.06M | +23.6% | |
| 5Y | -$53.06M | +23.6% | |
| All | -$53.06M | +23.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of IMNM?
As of today, IMNM quarterly cash from operations is -$40.51M
What is IMNM quarterly cash from operations most recent change?
IMNM quarterly cash from operations was up +18.00% on September 30, 2025
What is 1-year change in IMNM quarterly cash from operations?
IMNM quarterly cash from operations is down -18.56% year-over-year
How far is IMNM quarterly cash from operations from its all-time high?
IMNM quarterly cash from operations is currently -267.58% below its historical high of $24.17M set on March 31, 2023
How does IMNM quarterly cash from operations rank versus sector peers?
IMNM quarterly cash from operations is higher than 8.38% of companies in Healthcare sector
When is IMNM next earnings release?
The next earnings release for IMNM is on
TTM CFO
-$185.03M$6.34M-3.55%
Summary
- Current Value
- As of today, IMNM TTM cash from operations is -$185.03M, down -3.55% on
- Historical Performance
- IMNM TTM cash from operations is down -114.66% year-over-year, and down -542.18% over the past 3 years
- All-Time High Comparison
- IMNM TTM cash from operations is currently -4452.53% below its historical high of $4.25M set on
- 3-Year Low Comparison
- IMNM TTM cash from operations is at its 3-year low
- Sector Comparison
- IMNM TTM cash from operations is higher than 6.65% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$185.03M | -3.5% | -114.7% | -542.2% | – | |
| Annual Cash From Operations | -$110.79M | – | -1364.0% | -507.9% | -1054.1% | |
| Quarterly Cash From Operations | -$40.51M | +18.0% | -18.6% | -435.1% | – | |
| Price | $22.41 | +35.9% | +127.3% | +460.3% | +63.2% | |
| TTM Cash From Investing | $74.56M | +395.6% | +159.7% | +10000.0% | – | |
| TTM Cash From Financing | $227.65M | +24.7% | -17.5% | +10000.0% | – | |
| TTM Free Cash Flow | -$191.84M | -3.2% | -107.2% | -561.5% | – | |
| TTM CAPEX | $6.81M | -5.8% | +6.5% | +3485.3% | – | |
| TTM Net Income | -$222.74M | -4.9% | +27.1% | -502.6% | -1518.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$110.79M | N/A | -67.0% |
| 3Y | $4.25M | -4452.5% | |
| 5Y | $4.25M | -4452.5% | |
| All | $4.25M | -4452.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$185.03M | at low | |
| 3Y | -$185.03M | at low | |
| 5Y | -$185.03M | at low | |
| All | -$185.03M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of IMNM?
As of today, IMNM TTM cash from operations is -$185.03M
What is IMNM TTM cash from operations most recent change?
IMNM TTM cash from operations was down -3.55% on September 30, 2025
What is 1-year change in IMNM TTM cash from operations?
IMNM TTM cash from operations is down -114.66% year-over-year
How far is IMNM TTM cash from operations from its all-time high?
IMNM TTM cash from operations is currently -4452.53% below its historical high of $4.25M set on June 30, 2023
How does IMNM TTM cash from operations rank versus sector peers?
IMNM TTM cash from operations is higher than 6.65% of companies in Healthcare sector
When is IMNM next earnings release?
The next earnings release for IMNM is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- IMNM Official Website immunome.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1472012/000119312525269603/0001193125-25-269603-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1472012/000155837025003302/0001558370-25-003302-index.htm
- IMNM Profile on Yahoo Finance finance.yahoo.com/quote/IMNM
- IMNM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/imnm