Immunome Financial Statements (IMNM)

Immunomesmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 31.12.2019 25.03.2021 28.03.2022 16.03.2023 28.03.2024   12.08.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 0.000 0.000 0.000 0.000 14.0   10.8
Operating Income, bln rub -10.3 -12.3 -25.2 -36.9 -109.5   -271.6
EBITDA, bln rub ? -9.72 -12.3 -24.7 -36.3 -108.8   -270.4
Net profit, bln rub ? -10.6 -17.1 -24.5 -37.5 -106.8   -262.6
OCF, bln rub ? -9.60 -12.1 -18.2 -28.7 -7.57   -60.6
CAPEX, bln rub ? 0.233 0.586 0.079 0.248 0.831   4.89
FCF, bln rub ? -9.83 -12.7 -18.3 -28.9 -8.40   -65.5
Dividend payout, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
OPEX, bln rub 10.3 12.3 25.2 36.9 122.8   281.2
Cost of production, bln rub 0.615 0.755 0.755 0.631 0.728   1.36
R&D, bln rub 8.82 7.49 14.1 23.3 103.2   255.8
Interest expenses, bln rub 0.106 0.038 0.010 0.005 0.000   0.201
Assets, bln rub 5.06 44.5 57.9 24.0 148.5   296.2
Net Assets, bln rub ? -35.6 41.3 48.2 16.7 119.9   253.8
Debt, bln rub 0.564 0.613 0.317 0.293 1.65   2.77
Cash, bln rub 2.54 39.8 49.2 20.3 138.1   278.4
Net debt, bln rub -1.98 -39.2 -48.9 -20.0 -136.5   -275.6
Ordinary share price, rub 9.68 13.0 2.21 10.7   2.50
Number of ordinary shares, mln 5.74 3.39 11.5 12.1 19.8   59.9
Market cap, bln rub 0 33 150 27 212   150
EV, bln rub ? -2 -6 101 7 76   -126
Book value, bln rub -36 41 48 17 120   254
EPS, rub ? -1.84 -5.05 -2.12 -3.09 -5.38   -4.38
FCF/share, rub -1.71 -3.75 -1.59 -2.39 -0.42   -1.09
BV/share, rub -6.20 12.2 4.18 1.37 6.04   4.24
EBITDA margin, % ? -776.2%   -2 507%
Net margin, % ? -761.9%   -2 435%
FCF yield, % ? -38.8% -12.2% -108.0% -3.96%   -43.7%
ROE, % ? 29.6% -41.4% -50.8% -225.3% -89.1%   -103.4%
ROA, % ? -208.5% -38.5% -42.2% -156.0% -71.9%   -88.6%
P/E ? 0.00 -1.92 -6.11 -0.71 -1.99   -0.57
P/FCF 0.00 -2.58 -8.17 -0.93 -25.3   -2.29
P/S ? 15.1   13.9
P/BV ? 0.00 0.79 3.10 1.61 1.77   0.59
EV/EBITDA ? 0.20 0.52 -4.07 -0.19 -0.70   0.47
Debt/EBITDA 0.20 3.19 1.98 0.55 1.25   1.02
R&D/CAPEX, % 3 787% 1 277% 17 861% 9 384% 12 414%   5 228%
CAPEX/Revenue, % 5.93%   45.4%
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