Annual Working Capital
$167.03M$44.16M+35.94%
Summary
- Current Value
- As of today, IMNM annual working capital is $167.03M, up +35.94% on
- Historical Performance
- IMNM annual working capital is up +256.07% over the past 3 years, and up +11364.10% over the past 5 years
- All-Time High Comparison
- IMNM annual working capital is currently at its all-time high
- 3-Year Low Comparison
- IMNM annual working capital is +990.43% above its 3-year low of $15.32M reached on an earlier date
- Sector Comparison
- IMNM annual working capital is higher than 67.15% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $167.03M | +35.9% | +256.1% | +10000.0% | +10000.0% | |
| Quarterly Working Capital | $248.48M | +21.5% | +1036.2% | +10000.0% | – | |
| Price | $22.41 | +127.3% | +460.3% | +63.2% | – | |
| Annual Current Assets | $221.34M | +53.0% | +290.8% | +6989.6% | +10000.0% | |
| Annual Current Liabilities | $54.31M | +148.8% | +458.3% | +3161.7% | +3379.0% | |
| Annual Current Ratio | 4.08 | -38.5% | -29.9% | +117.0% | +202.2% | |
| Annual Quick Ratio | 4.08 | -38.5% | -29.9% | +117.0% | +202.2% | |
| Annual Shareholders Equity | $181.17M | +51.1% | +276.0% | +608.5% | +818.8% | |
| Market Cap | $2B | +223.4% | +4136.3% | +1307.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $167.03M | at high | |
| 5Y | $167.03M | at high | |
| All | $167.03M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $15.32M | N/A | +990.4% |
| 5Y | $15.32M | +990.4% | |
| All | $550.00K | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $167.03M | +35.9% | |
| $122.87M | +702.2% | |
| $15.32M | -67.3% | |
| $46.91M | +17.7% |
| Year | Value | Change |
|---|---|---|
| $39.86M | +2,635.5% | |
| $1.46M | +164.9% | |
| $550.00K | - |
FAQ
What is the current annual working capital of IMNM?
As of today, IMNM annual working capital is $167.03M
What is 1-year change in IMNM annual working capital?
IMNM annual working capital is up +35.94% year-over-year
What is 3-year change in IMNM annual working capital?
IMNM annual working capital is up +256.07% over the past 3 years
How far is IMNM annual working capital from its all-time high?
IMNM annual working capital is currently at its all-time high
How does IMNM annual working capital rank versus sector peers?
IMNM annual working capital is higher than 67.15% of companies in Healthcare sector
When is IMNM next annual earnings release?
The next annual earnings release for IMNM is on
Quarterly Working Capital
$248.48M$6.08M-2.39%
Summary
- Current Value
- As of today, IMNM quarterly working capital is $248.48M, down -2.39% on
- Historical Performance
- IMNM quarterly working capital is up +21.50% year-over-year, and up +1036.16% over the past 3 years
- All-Time High Comparison
- IMNM quarterly working capital is currently -15.00% below its historical high of $292.33M set on
- 3-Year Low Comparison
- IMNM quarterly working capital is +1791.88% above its 3-year low of $13.13M reached on
- Sector Comparison
- IMNM quarterly working capital is higher than 73.38% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $248.48M | -2.4% | +21.5% | +1036.2% | +10000.0% | |
| Annual Working Capital | $167.03M | – | +35.9% | +256.1% | +10000.0% | |
| Price | $22.41 | +35.9% | +127.3% | +460.3% | +63.2% | |
| Quarterly Current Assets | $279.92M | +0.9% | +14.7% | +857.4% | +3640.8% | |
| Quarterly Current Liabilities | $31.45M | +37.5% | -20.4% | +326.7% | +481.7% | |
| Quarterly Current Ratio | 8.90 | -26.6% | +44.3% | +124.2% | +544.9% | |
| Quarterly Quick Ratio | 8.90 | -26.6% | +44.3% | +124.2% | +544.9% | |
| Quarterly Shareholders Equity | $263.92M | -2.0% | +22.8% | +1043.3% | +637.7% | |
| Market Cap | $2B | +35.9% | +223.4% | +4136.3% | +1307.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $292.33M | -15.0% | |
| 3Y | $292.33M | -15.0% | |
| 5Y | $292.33M | -15.0% | |
| All | $292.33M | -15.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $167.03M | N/A | +48.8% |
| 3Y | $13.13M | +1791.9% | |
| 5Y | $13.13M | +1791.9% | |
| All | $1.46M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of IMNM?
As of today, IMNM quarterly working capital is $248.48M
What is IMNM quarterly working capital most recent change?
IMNM quarterly working capital was down -2.39% on September 30, 2025
What is 1-year change in IMNM quarterly working capital?
IMNM quarterly working capital is up +21.50% year-over-year
How far is IMNM quarterly working capital from its all-time high?
IMNM quarterly working capital is currently -15.00% below its historical high of $292.33M set on March 31, 2025
How does IMNM quarterly working capital rank versus sector peers?
IMNM quarterly working capital is higher than 73.38% of companies in Healthcare sector
When is IMNM next earnings release?
The next earnings release for IMNM is on
Working Capital Formula
Working Capital = −
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