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Import this data to Google Sheets with:
=jivedata("IMNM","financials")Full statements spill as a table. For one cell: =jivedata("IMNM","Revenue") or =jivedata("IMNM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
IMNM • CIK 0001472012
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $14,018 | $9,041 | $6,941 | $0 |
| Operating Expenses | $123,548 | $314,841 | $231,054 | $270,465 |
| Research and Development Expense | $23,089 | $129,542 | $177,286 | $206,229 |
| Operating Income (Loss) | $-109,530 | $-305,800 | $-224,113 | $-270,465 |
| Interest Income (Expense), Net | $2,724 | $12,837 | $11,719 | $16,142 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-106,806 | $-292,963 | $-212,394 | $-254,323 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $148,540 | $240,241 | $683,188 | $565,384 |
| Liabilities | $28,658 | $59,076 | $48,845 | $40,301 |
| Assets, Current | $144,703 | $221,339 | $660,777 | $538,449 |
| Cash and Cash Equivalents, at Carrying Value | $98,679 | $143,351 | $653,482 | $217,706 |
| Property, Plant and Equipment, Net | $2,073 | $10,113 | $14,636 | $17,359 |
| Operating Lease, Right-of-Use Asset | $1,564 | $4,278 | $2,978 | $3,942 |
| Deferred Tax Assets, Net of Valuation Allowance | $378 | $1,033 | $801 | $801 |
| Other Assets, Noncurrent | $100 | $4,411 | $4,587 | $5,424 |
| Liabilities, Current | $21,829 | $54,307 | $44,990 | $35,713 |
| Accounts Payable, Current | $3,311 | $14,189 | $3,339 | $5,996 |
| Stockholders' Equity Attributable to Parent | $119,882 | $181,165 | $634,343 | $525,083 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-7,568 | $-110,794 | $-190,919 | $-208,793 |
| Net Cash Provided by (Used in) Investing Activities | $-30,484 | $-85,063 | $60,803 | $-196,484 |
| Net Cash Provided by (Used in) Financing Activities | $116,408 | $240,529 | $640,357 | $479,107 |
| Depreciation, Depletion and Amortization | $457 | $1,567 | $2,466 | $2,778 |
| Payments to Acquire Property, Plant, and Equipment | $831 | $7,173 | $9,685 | $10,293 |
| Proceeds from Issuance of Common Stock | $34 | $20,000 | $45,897 | $45,897 |