IMNM
Immunome Inc.
Company overview
- Market capitalization
- $2.46B
- Employees
- 206
- Latest publication
- 2026-09-29
About Immunome Inc.
Immunome, Inc., a biotechnology company, engages in the discovery, design, development, manufacturing, and commercialization of antibody-drug conjugates and other oncology therapeutics in the United States. The company develops clinical asset comprising Varegacestat, a gamma secretase inhibitor that is in Phase 3 clinical trial for the treatment of desmoid tumors; and IM-1021, a receptor tyrosine kinase-like orphan receptor 1 antibody-drug conjugate (ADC), which is in Phase 1 clinical trial. It is also developing preclinical assets, including IM-3050, a fibroblast activation protein targeted radioligand therapy; and solid tumor ADC drug candidates, such as IM-1617, IM-1340, and IM-1335. Immunome, Inc. was incorporated in 2006 and is based in Bothell, Washington.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 4,015,000USD | 2,926,000USD | 2,738,000USD | 2,910,000USD |
| Research Development | 59,885,000USD | 46,381,000USD | 60,770,000USD | 49,193,000USD | 40,451,000USD | 36,872,000USD | 47,890,000USD | 37,200,000USD |
| Selling General Administrative | 18,250,000USD | 12,950,000USD | 12,091,000USD | 10,945,000USD | 10,042,000USD | 10,690,000USD | 10,446,000USD | 9,526,000USD |
| General And Administrative Expenses | 18,250,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 78,135,000USD | 58,578,000USD | 72,861,000USD | 10,945,000USD | 49,773,000USD | 47,562,000USD | 85,708,000USD | 53,432,000USD |
| Operating Income | -78,135,000USD | -59,331,000USD | -72,861,000USD | -60,138,000USD | -46,478,000USD | -44,636,000USD | -82,970,000USD | -50,522,000USD |
| Net Interest Income | 5,008,000USD | 5,492,000USD | 2,961,000USD | 2,681,000USD | 3,081,000USD | 2,996,000USD | 2,721,000USD | 3,422,000USD |
| Net Income | -73,127,000USD | -53,839,000USD | -69,900,000USD | -57,457,000USD | -43,397,000USD | -41,640,000USD | -80,249,000USD | -47,100,000USD |
| Net Income Applicable To Common Shares | -73,127,000USD | — | — | — | — | — | — | — |
| Cost Of Revenue | — | 753,000USD | 776,000USD | 49,193,000USD | 720,000USD | 726,000USD | 595,000USD | 571,000USD |
| Gross Profit | — | -753,000USD | -776,000USD | -49,193,000USD | 3,295,000USD | 2,926,000USD | 2,738,000USD | 2,910,000USD |
| Interest Income | — | 5,492,000USD | 2,961,000USD | 2,681,000USD | 3,081,000USD | 2,996,000USD | 2,721,000USD | 3,422,000USD |
| Income Before Tax | — | -53,839,000USD | -69,900,000USD | -57,457,000USD | -43,397,000USD | -41,640,000USD | -80,249,000USD | -47,100,000USD |
| Net Income From Continuing Ops | — | -53,839,000USD | -69,900,000USD | -57,457,000USD | -43,397,000USD | -41,640,000USD | -80,249,000USD | -47,100,000USD |
| Ebit | — | -53,839,000USD | -69,900,000USD | -57,457,000USD | -43,397,000USD | -41,640,000USD | -55,598,000USD | -43,816,000USD |
| Ebitda | — | -53,086,000USD | -69,124,000USD | -56,868,000USD | -42,677,000USD | -40,914,000USD | -55,003,000USD | -43,245,000USD |
| Depreciation And Amortization | — | 753,000USD | 776,000USD | 589,000USD | 720,000USD | 726,000USD | 595,000USD | 571,000USD |
| Reconciled Depreciation | — | 753,000USD | 776,000USD | 733,000USD | 720,000USD | 726,000USD | 595,000USD | 571,000USD |
| Total Other Income Expense Net | — | 5,492,000USD | 2,961,000USD | 2,681,000USD | 3,081,000USD | 2,996,000USD | 2,721,000USD | 3,422,000USD |
| Unclassified Operating Expenses | — | — | — | -49,193,000USD | — | — | 27,372,000USD | 6,706,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 14,018,000USD | 6,627,000USD | 0USD | 0USD | 0USD | 0USD |
| Cost Of Revenue | 728,000USD | 631,000USD | 755,000USD | 755,000USD | 615,000USD | 521,000USD |
| Gross Profit | 14,018,000USD | -631,000USD | -755,000USD | -755,000USD | -615,000USD | -521,000USD |
| Research Development | 23,089,000USD | 23,272,000USD | 14,110,000USD | 7,486,000USD | 8,823,000USD | 6,877,000USD |
| Selling General Administrative | 19,657,000USD | 13,629,000USD | 11,094,000USD | 4,775,000USD | 1,525,000USD | 866,000USD |
| Unclassified Operating Expenses | 80,802,000USD | — | — | — | — | — |
| Total Operating Expenses | 123,548,000USD | 36,901,000USD | 25,204,000USD | 12,261,000USD | 10,348,000USD | 7,743,000USD |
| Operating Income | -109,530,000USD | -36,901,000USD | -25,204,000USD | -12,261,000USD | -10,348,000USD | -7,743,000USD |
| Interest Income | 2,724,000USD | 5,000USD | — | 1,000USD | 10,000USD | 39,000USD |
| Net Interest Income | 2,724,000USD | 5,000USD | -10,000USD | -38,000USD | -96,000USD | -102,000USD |
| Income Before Tax | -106,806,000USD | -36,896,000USD | -24,711,000USD | -17,837,000USD | -10,444,000USD | -7,845,000USD |
| Income Tax Expense | 560,105USD | 617,000USD | -242,000USD | -717,000USD | 106,000USD | 39,000USD |
| Net Income | -106,806,000USD | -36,896,000USD | -24,711,000USD | -17,120,000USD | -10,550,000USD | -7,845,000USD |
| Net Income From Continuing Ops | -106,806,000USD | -36,896,000USD | -24,711,000USD | -17,837,000USD | -10,444,000USD | -7,845,000USD |
| Ebit | -28,728,000USD | -36,891,000USD | -24,701,000USD | -12,261,000USD | -10,338,000USD | -7,704,000USD |
| Ebitda | -28,000,000USD | -36,260,000USD | -23,946,000USD | -11,506,000USD | -9,723,000USD | -7,183,000USD |
| Depreciation And Amortization | 728,000USD | 631,000USD | 755,000USD | 755,000USD | 615,000USD | 521,000USD |
| Reconciled Depreciation | 728,000USD | 631,000USD | 755,000USD | 755,000USD | 615,000USD | 521,000USD |
| Total Other Income Expense Net | 2,724,000USD | 5,000USD | 493,000USD | -5,576,000USD | -96,000USD | -102,000USD |
| Interest Expense | — | 5,000USD | 10,000USD | 38,000USD | 106,000USD | 141,000USD |
| Non Operating Income Net Other | — | 5,000USD | — | — | — | — |
| Net Income Applicable To Common Shares | — | -37,518,000USD | -24,711,000USD | -17,837,000USD | -10,444,000USD | -7,845,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 565,384,000USD | 619,792,000USD | 683,188,000USD | 299,377,000USD | 296,290,000USD | 342,693,000USD | 240,241,000USD | 256,898,000USD |
| Cash And Equivalents | 217,706,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 538,449,000USD | 594,309,000USD | 660,777,000USD | 279,924,000USD | 277,432,000USD | 323,130,000USD | 221,339,000USD | 244,040,000USD |
| Other Current Assets | 18,453,000USD | 11,616,000USD | 7,295,000USD | 7,285,000USD | 9,396,000USD | 5,807,000USD | 4,036,000USD | 3,910,000USD |
| Other Non Current Assets | 5,424,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 40,301,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 35,713,000USD | 27,412,000USD | 44,990,000USD | 31,445,000USD | 22,878,000USD | 30,797,000USD | 54,307,000USD | 39,528,000USD |
| Other Current Liabilities | 3,230,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 525,083,000USD | 588,686,000USD | 634,343,000USD | 263,919,000USD | 269,270,000USD | 307,126,000USD | 181,165,000USD | 214,906,000USD |
| Total Equity Including Noncontrolling Interest | 525,083,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 21,301,000USD | 19,909,000USD | 17,614,000USD | 14,688,000USD | 14,294,000USD | 15,116,000USD | 14,391,000USD | 9,560,000USD |
| Accounts Payable | 5,996,000USD | 5,534,000USD | 3,339,000USD | 6,147,000USD | 4,660,000USD | 9,126,000USD | 14,189,000USD | 3,518,000USD |
| Short Term Debt | 152,000USD | — | — | — | — | — | 63,000USD | 257,000USD |
| Common Stock | 11,000USD | 11,000USD | 11,000USD | 9,000USD | 9,000USD | 9,000USD | 6,000USD | 6,000USD |
| Retained Earnings | -855,130,000USD | -782,003,000USD | -728,164,000USD | -658,264,000USD | -600,807,000USD | -557,410,000USD | -515,770,000USD | -435,521,000USD |
| Accumulated Other Comprehensive Income | -333,000USD | — | — | — | -24,000USD | -3,000USD | 57,000USD | 70,000USD |
| Total Liab | — | 31,106,000USD | 48,845,000USD | 35,458,000USD | 27,020,000USD | 35,567,000USD | 59,076,000USD | 41,992,000USD |
| Other Current Liab | — | 21,878,000USD | 41,651,000USD | 25,298,000USD | 18,218,000USD | 17,656,000USD | 33,114,000USD | 26,074,000USD |
| Capital Stock | — | 11,000USD | 11,000USD | 9,000USD | 9,000USD | 9,000USD | 6,000USD | 6,000USD |
| Cash | — | 582,693,000USD | 653,482,000USD | 272,639,000USD | 143,876,000USD | 257,613,000USD | 143,351,000USD | 155,568,000USD |
| Cash And Short Term Investments | — | 582,693,000USD | 653,482,000USD | 272,639,000USD | 268,036,000USD | 317,323,000USD | 217,303,000USD | 240,130,000USD |
| Net Debt | — | -578,999,000USD | -649,627,000USD | -268,626,000USD | -139,734,000USD | -252,843,000USD | -138,519,000USD | -152,847,000USD |
| Short Long Term Debt Total | — | 3,694,000USD | 3,855,000USD | 4,013,000USD | 4,142,000USD | 4,770,000USD | 4,832,000USD | 2,721,000USD |
| Property Plant Equipment Gross | — | 19,909,000USD | 23,984,000USD | 14,688,000USD | 14,294,000USD | 15,116,000USD | 19,140,000USD | 9,560,000USD |
| Common Stock Shares Outstanding | — | 113,136,836shares | 87,350,956shares | 87,957,868shares | 87,010,742shares | 79,410,354shares | 62,703,987shares | 60,205,327shares |
| Non Current Assets Total | — | 25,483,000USD | 22,411,000USD | 19,453,000USD | 18,858,000USD | 19,563,000USD | 18,902,000USD | 12,858,000USD |
| Non Current Liabilities Total | — | 3,694,000USD | 3,855,000USD | 4,013,000USD | 4,142,000USD | 4,770,000USD | 4,769,000USD | 2,464,000USD |
| Non Currrent Assets Other | — | 5,574,000USD | 4,587,000USD | 4,765,000USD | 4,564,000USD | 4,447,000USD | 4,511,000USD | 3,298,000USD |
| Net Working Capital | — | 566,897,000USD | 615,787,000USD | 248,479,000USD | 254,554,000USD | 292,333,000USD | 167,032,000USD | 204,512,000USD |
| Unclassified Non Current Liabilities | — | 3,694,000USD | 3,855,000USD | 4,013,000USD | 4,142,000USD | 4,770,000USD | 4,769,000USD | 2,464,000USD |
| Unclassified Equity | — | 1,370,667,000USD | 1,362,485,000USD | 922,165,000USD | 870,083,000USD | 864,521,000USD | 696,866,000USD | 650,345,000USD |
| Short Term Investments | — | — | 0USD | 0USD | 124,160,000USD | 59,710,000USD | 73,952,000USD | 84,562,000USD |
| Current Deferred Revenue | — | — | — | — | — | 4,015,000USD | 6,941,000USD | 9,679,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 683,188,000USD | 240,241,000USD | 148,540,000USD | 24,046,000USD | 57,925,000USD | 44,525,000USD | 5,060,000USD | 4,448,000USD |
| Other Current Assets | 7,295,000USD | 4,036,000USD | 6,272,000USD | 1,479,000USD | 3,097,000USD | 2,278,000USD | 579,000USD | 1,018,000USD |
| Total Liab | 48,845,000USD | 59,076,000USD | 28,658,000USD | 7,393,000USD | 9,740,000USD | 3,180,000USD | 40,690,000USD | 29,653,000USD |
| Total Stockholder Equity | 634,343,000USD | 181,165,000USD | 119,882,000USD | 16,653,000USD | 48,185,000USD | 41,345,000USD | -35,630,000USD | -25,205,000USD |
| Other Current Liab | 41,651,000USD | 33,114,000USD | 7,715,000USD | 4,702,000USD | 6,334,000USD | 1,372,000USD | 666,000USD | 476,000USD |
| Common Stock | 11,000USD | 6,000USD | 4,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD |
| Capital Stock | 11,000USD | 6,000USD | 4,000USD | 1,000USD | 1,000USD | 1,000USD | 0USD | 0USD |
| Retained Earnings | -728,164,000USD | -515,770,000USD | -222,807,000USD | -116,001,000USD | -79,105,000USD | -54,394,000USD | -36,557,000USD | -26,113,000USD |
| Cash | 653,482,000USD | 143,351,000USD | 98,679,000USD | 20,323,000USD | 49,229,000USD | 39,766,000USD | 2,543,000USD | 1,602,000USD |
| Cash And Short Term Investments | 653,482,000USD | 217,303,000USD | 138,142,000USD | 20,323,000USD | 49,229,000USD | 39,766,000USD | 2,543,000USD | 1,602,000USD |
| Total Current Assets | 660,777,000USD | 221,339,000USD | 144,703,000USD | 22,649,000USD | 56,638,000USD | 42,894,000USD | 3,122,000USD | 2,111,000USD |
| Total Current Liabilities | 44,990,000USD | 54,307,000USD | 21,829,000USD | 7,331,000USD | 9,728,000USD | 3,038,000USD | 1,665,000USD | 1,561,000USD |
| Net Debt | -649,627,000USD | -138,519,000USD | -97,029,000USD | -20,032,000USD | -48,912,000USD | -39,153,000USD | -1,979,000USD | -426,000USD |
| Short Long Term Debt Total | 3,855,000USD | 4,832,000USD | 1,650,000USD | 291,000USD | 317,000USD | 613,000USD | 564,000USD | 1,176,000USD |
| Short Term Investments | 0USD | 73,952,000USD | 39,463,000USD | 0USD | — | — | — | — |
| Accounts Payable | 3,339,000USD | 14,189,000USD | 3,311,000USD | 2,400,000USD | 3,077,000USD | 1,187,000USD | 548,000USD | 473,000USD |
| Property Plant Equipment Net | 17,614,000USD | 14,391,000USD | 3,637,000USD | 965,000USD | 855,000USD | 1,531,000USD | 1,700,000USD | 2,082,000USD |
| Property Plant Equipment Gross | 23,984,000USD | 19,140,000USD | 7,545,000USD | 681,000USD | 3,884,000USD | 1,531,000USD | 1,700,000USD | 2,082,000USD |
| Common Stock Shares Outstanding | 87,350,956shares | 58,639,441shares | 19,843,651shares | 12,126,573shares | 11,538,668shares | 10,111,592shares | 5,744,345shares | 1,092,436shares |
| Non Current Assets Total | 22,411,000USD | 18,902,000USD | 3,837,000USD | 1,397,000USD | 1,287,000USD | 1,631,000USD | 1,938,000USD | 2,337,000USD |
| Non Current Liabilities Total | 3,855,000USD | 4,769,000USD | 6,829,000USD | 62,000USD | 12,000USD | 142,000USD | 39,025,000USD | 28,092,000USD |
| Non Currrent Assets Other | 4,587,000USD | 4,511,000USD | 100,000USD | 432,000USD | 332,000USD | 100,000USD | 238,000USD | 155,000USD |
| Net Working Capital | 615,787,000USD | 167,032,000USD | 122,874,000USD | 15,318,000USD | 46,910,000USD | 39,856,000USD | 1,457,000USD | 550,000USD |
| Unclassified Non Current Liabilities | 3,855,000USD | 4,769,000USD | 6,829,000USD | — | — | — | 38,894,000USD | 27,752,000USD |
| Unclassified Equity | 1,362,485,000USD | 696,866,000USD | 342,659,000USD | 132,652,000USD | 185,213,000USD | 140,262,000USD | 39,821,000USD | 1,811,000USD |
| Current Deferred Revenue | — | 6,941,000USD | 10,493,000USD | — | -317,000USD | — | — | — |
| Short Term Debt | — | 63,000USD | 310,000USD | 229,000USD | 317,000USD | 479,000USD | 451,000USD | 612,000USD |
| Accumulated Other Comprehensive Income | — | 57,000USD | 22,000USD | 0USD | -57,925,000USD | -44,525,000USD | -38,895,000USD | -904,000USD |
| Other Assets | — | — | 1USD | 432,000USD | 432,000USD | 100,000USD | 238,000USD | 255,000USD |
| Net Receivables | — | — | 289,000USD | 847,000USD | 4,312,000USD | 850,000USD | — | — |
| Deferred Long Term Liab | — | — | — | 332,000USD | 332,000USD | — | — | — |
| Inventory | — | — | — | -847,000USD | -4,312,000USD | -900,000USD | — | — |
| Non Current Liabilities Other | — | — | — | 62,000USD | 12,000USD | — | — | — |
| Net Tangible Assets | — | — | — | 16,653,000USD | 48,185,000USD | 41,345,000USD | -35,630,000USD | -25,205,000USD |
| Other Liab | — | — | — | — | 12,000USD | 8,000USD | 18,000USD | 15,000USD |
| Short Long Term Debt | — | — | — | — | — | 479,000USD | 212,000USD | 225,000USD |
| Long Term Debt | — | — | — | — | — | 134,000USD | 113,000USD | 325,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -53,839,000USD | -69,900,000USD | -57,457,000USD | -43,397,000USD | -41,640,000USD | -80,249,000USD | -47,100,000USD | -36,122,000USD |
| Depreciation | 753,000USD | 776,000USD | 733,000USD | 720,000USD | 726,000USD | 595,000USD | 571,000USD | 673,000USD |
| Stock Based Compensation | 7,953,000USD | 7,893,000USD | 6,747,000USD | 5,347,000USD | 5,703,000USD | 5,470,000USD | 4,892,000USD | 3,227,000USD |
| Other Non Cash Items | 79,000USD | 10,055,000USD | -866,000USD | -314,000USD | -818,000USD | 26,836,000USD | 5,233,000USD | 5,960,000USD |
| Change In Working Capital | -13,584,000USD | 3,223,000USD | 10,333,000USD | -11,757,000USD | -17,026,000USD | 5,288,000USD | 2,237,000USD | 2,865,000USD |
| Total Cash From Operating Activities | -58,638,000USD | -47,953,000USD | -40,510,000USD | -49,401,000USD | -53,055,000USD | -42,060,000USD | -34,167,000USD | -23,397,000USD |
| Capital Expenditures | -3,002,000USD | -3,999,000USD | -1,116,000USD | -905,000USD | -3,665,000USD | -1,375,000USD | -1,539,000USD | -2,344,000USD |
| Free Cash Flow | -61,640,000USD | -51,952,000USD | -41,626,000USD | -50,306,000USD | -56,720,000USD | -43,435,000USD | -35,706,000USD | -25,741,000USD |
| Investments | 0USD | 0USD | 123,884,000USD | -64,171,000USD | 5,089,000USD | 9,758,000USD | 24,098,000USD | -81,688,000USD |
| Total Cashflows From Investing Activities | -12,016,000USD | -3,999,000USD | 123,884,000USD | -64,171,000USD | 5,089,000USD | 9,758,000USD | 24,098,000USD | -81,688,000USD |
| Total Cash From Financing Activities | -135,000USD | 432,795,000USD | 45,389,000USD | -55,000USD | 162,228,000USD | 20,085,000USD | 305,000USD | 694,000USD |
| Issuance Of Capital Stock | 0USD | 460,503,000USD | 45,897,000USD | 0USD | 172,500,000USD | 20,000,000USD | 0USD | 0USD |
| Change In Cash | -70,789,000USD | 380,843,000USD | 128,763,000USD | -113,627,000USD | 114,262,000USD | -12,217,000USD | -9,764,000USD | -104,391,000USD |
| Begin Period Cash Flow | 653,482,000USD | 272,849,000USD | 143,876,000USD | 257,713,000USD | 143,351,000USD | 155,668,000USD | 165,332,000USD | 269,723,000USD |
| End Period Cash Flow | 582,693,000USD | 653,692,000USD | 272,639,000USD | 144,086,000USD | 257,613,000USD | 143,451,000USD | 155,568,000USD | 165,332,000USD |
| Other Cashflows From Investing Activities | -9,014,000USD | — | — | — | -6,246,000USD | -249,000USD | -4,363,000USD | 33,344,000USD |
| Other Cashflows From Financing Activities | -135,000USD | 432,795,000USD | 45,389,000USD | — | 162,228,000USD | 85,000USD | -233,733,000USD | 304,000USD |
| Unclassified Financing Cash Flow | — | -460,503,000USD | -45,897,000USD | — | -172,500,000USD | — | 234,038,000USD | — |
| Unclassified Investing Cash Flow | — | — | — | — | 9,911,000USD | 1,624,000USD | 5,902,000USD | -31,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -212,394,000USD | -292,963,000USD | -106,806,000USD | -36,896,000USD | -24,711,000USD | -17,837,000USD | -10,444,000USD | -7,845,000USD |
| Depreciation | 2,955,000USD | 2,102,000USD | 728,000USD | 631,000USD | 755,000USD | 755,000USD | 615,000USD | 521,000USD |
| Stock Based Compensation | 25,690,000USD | 15,748,000USD | 6,223,000USD | 5,332,000USD | 3,448,000USD | 621,000USD | 14,000USD | 11,000USD |
| Other Non Cash Items | 8,057,000USD | 149,445,000USD | 80,290,000USD | 7,271,000USD | 4,000USD | -2,000USD | 3,000USD | 9,000USD |
| Change In Working Capital | -15,227,000USD | 14,874,000USD | 11,997,000USD | 2,243,000USD | 2,778,000USD | -1,209,000USD | 212,000USD | -102,000USD |
| Total Cash From Operating Activities | -190,919,000USD | -110,794,000USD | -7,568,000USD | -28,690,000USD | -18,226,000USD | -12,134,000USD | -9,600,000USD | -7,406,000USD |
| Capital Expenditures | -9,685,000USD | -53,508,000USD | -831,000USD | -248,000USD | -79,000USD | -586,000USD | -233,000USD | -228,000USD |
| Free Cash Flow | -200,604,000USD | -164,302,000USD | -8,399,000USD | -28,938,000USD | -18,305,000USD | -12,720,000USD | -9,833,000USD | -7,634,000USD |
| Investments | 76,734,000USD | -85,063,000USD | -30,484,000USD | -248,000USD | -79,000USD | -586,000USD | -233,000USD | -228,000USD |
| Total Cashflows From Investing Activities | 60,803,000USD | -85,063,000USD | -30,484,000USD | -248,000USD | -79,000USD | -586,000USD | -233,000USD | -228,000USD |
| Total Cash From Financing Activities | 640,357,000USD | 240,529,000USD | 116,408,000USD | 32,000USD | 27,768,000USD | 49,943,000USD | 10,774,000USD | -551,000USD |
| Issuance Of Capital Stock | 678,900,000USD | 250,002,000USD | 34,000USD | 34,000USD | 27,225,000USD | 55,896,000USD | 4,616,000USD | 0USD |
| Change In Cash | 510,241,000USD | 44,672,000USD | 78,356,000USD | -28,906,000USD | 9,463,000USD | 37,223,000USD | 941,000USD | -8,185,000USD |
| Begin Period Cash Flow | 143,451,000USD | 98,779,000USD | 20,423,000USD | 49,329,000USD | 39,866,000USD | 2,643,000USD | 1,602,000USD | 9,887,000USD |
| End Period Cash Flow | 653,692,000USD | 143,451,000USD | 98,779,000USD | 20,423,000USD | 49,329,000USD | 39,866,000USD | 2,543,000USD | 1,702,000USD |
| Other Cashflows From Investing Activities | -6,246,000USD | -46,335,000USD | — | — | — | — | — | — |
| Other Cashflows From Financing Activities | 640,357,000USD | -9,473,000USD | 116,374,000USD | 32,000USD | 656,000USD | 5,044,000USD | 4,586,000USD | -228,000USD |
| Unclassified Financing Cash Flow | -678,900,000USD | — | — | — | — | 44,948,000USD | 11,456,000USD | — |
| Unclassified Investing Cash Flow | — | 99,843,000USD | — | — | — | — | — | — |
| Change To Liabilities | — | — | — | -2,828,000USD | 1,780,000USD | 504,000USD | 75,000USD | 146,000USD |
| Net Borrowings | — | — | — | 492,000USD | -113,000USD | 49,000USD | -612,000USD | -551,000USD |
| Sale Purchase Of Stock | — | — | — | 32,000USD | — | -49,000USD | -35,000USD | 0USD |
| Cash And Cash Equivalents Changes | — | — | — | -28,906,000USD | — | 37,223,000USD | — | — |
| Unclassified Operating Cash Flow | — | — | — | -7,271,000USD | — | 5,538,000USD | — | — |
| Dividends Paid | — | — | — | — | — | -49,000USD | -4,621,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.