_id

69130158ccc777a4e85d7922

Ticker

IMNM

Name

Immunome Inc

Exchange

NASDAQ

Address

18702 North Creek Parkway, Bothell, WA, United States, 98011

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://immunome.com

Description

Immunome, Inc., a clinical-stage biotechnology company, develops targeted cancer therapies. The company's clinical asset comprises 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. Its preclinical assets include IM-3050, a fibroblast activation protein targeted radioligand therapy; and solid tumor ADC drug candidates, including IM-1617, IM-1340, and IM-1335. Immunome, Inc. was incorporated in 2006 and is based in Bothell, Washington.

Last Close

19.49

Volume

275395

Current Price

19.57

Change

0.41046690610570474

Last Updated

2025-12-01T09:18:30.718Z

Image

data:image/webp;base64,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

Ipo Date

2020-10-02T00:00:00.000Z

Market Cap

1689303424

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0

Sentiment Sources

1

Rating

4.7778

Target Price

24.7273

Strong Buy

7

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

49193000

Gross Profit

-49193000

Operating Expenses

10945000

Operating Income

-60138000

Interest Expense

-

Pretax Income

-57457000

Net Income

-57457000

Eps

-0.6532332047884563

Dividends Per Share

-

Shares Outstanding

91710277

Income Tax Expense

-

EBITDA

-56868000

Operating Margin

-

Total Other Income Expense Net

2681000

Cash

272639000

Short Term Investments

0

Receivables

-

Inventories

-

Total Current Assets

279924000

Property Plant Equipment

14688000

Total Assets

299377000

Payables

6147000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

35458000

Equity

263919000

Depreciation

733000

Change In Working Capital

10333000

Cash From Operations

-40510000

Capital Expenditures

1116000

Cash From Investing

123884000

Cash From Financing

45389000

Net Change In Cash

128763000

PE

-

PB

6.522211272246409

ROE

-21.770694796509535

ROA

-19.19218911272409

FCF

-41626000

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

49193000

Quarters > 0 > income Statement > gross Profit

-49193000

Quarters > 0 > income Statement > operating Expenses

10945000

Quarters > 0 > income Statement > operating Income

-60138000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-57457000

Quarters > 0 > income Statement > net Income

-57457000

Quarters > 0 > income Statement > eps

-0.6532332047884563

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

87957868

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-56868000

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

2681000

Quarters > 0 > balance Sheet > cash

272639000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

279924000

Quarters > 0 > balance Sheet > property Plant Equipment

14688000

Quarters > 0 > balance Sheet > total Assets

299377000

Quarters > 0 > balance Sheet > payables

6147000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

35458000

Quarters > 0 > balance Sheet > equity

263919000

Quarters > 0 > cash Flow > net Income

-57457000

Quarters > 0 > cash Flow > depreciation

733000

Quarters > 0 > cash Flow > change In Working Capital

10333000

Quarters > 0 > cash Flow > cash From Operations

-40510000

Quarters > 0 > cash Flow > capital Expenditures

1116000

Quarters > 0 > cash Flow > cash From Investing

123884000

Quarters > 0 > cash Flow > cash From Financing

45389000

Quarters > 0 > cash Flow > net Change In Cash

128763000

Quarters > 0 > ratios > PE

-0.6532332047884563

Quarters > 0 > ratios > PB

6.522211272246409

Quarters > 0 > ratios > ROE

-21.770694796509535

Quarters > 0 > ratios > ROA

-19.19218911272409

Quarters > 0 > ratios > FCF

-41626000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4015000

Quarters > 1 > income Statement > cost Of Revenue

720000

Quarters > 1 > income Statement > gross Profit

3295000

Quarters > 1 > income Statement > operating Expenses

49773000

Quarters > 1 > income Statement > operating Income

-46478000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-43397000

Quarters > 1 > income Statement > net Income

-43397000

Quarters > 1 > income Statement > eps

-0.4987545101040513

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

87010742

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-45758000

Quarters > 1 > income Statement > operating Margin

-1157.6089663760897

Quarters > 1 > income Statement > total Other Income Expense Net

3081000

Quarters > 1 > balance Sheet > cash

143876000

Quarters > 1 > balance Sheet > short Term Investments

124160000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

277432000

Quarters > 1 > balance Sheet > property Plant Equipment

14294000

Quarters > 1 > balance Sheet > total Assets

296290000

Quarters > 1 > balance Sheet > payables

4660000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

27020000

Quarters > 1 > balance Sheet > equity

269270000

Quarters > 1 > cash Flow > net Income

-43397000

Quarters > 1 > cash Flow > depreciation

720000

Quarters > 1 > cash Flow > change In Working Capital

-11757000

Quarters > 1 > cash Flow > cash From Operations

-49401000

Quarters > 1 > cash Flow > capital Expenditures

905000

Quarters > 1 > cash Flow > cash From Investing

-64171000

Quarters > 1 > cash Flow > cash From Financing

-55000

Quarters > 1 > cash Flow > net Change In Cash

-113627000

Quarters > 1 > ratios > PE

-0.4987545101040513

Quarters > 1 > ratios > PB

6.3237650720095075

Quarters > 1 > ratios > ROE

-16.11653730456419

Quarters > 1 > ratios > ROA

-14.646798744473319

Quarters > 1 > ratios > FCF

-50306000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-12.529514321295144

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2926000

Quarters > 2 > income Statement > cost Of Revenue

726000

Quarters > 2 > income Statement > gross Profit

2926000

Quarters > 2 > income Statement > operating Expenses

47562000

Quarters > 2 > income Statement > operating Income

-44636000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-41640000

Quarters > 2 > income Statement > net Income

-41640000

Quarters > 2 > income Statement > eps

-0.5243648706061681

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

79410354

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-43910000

Quarters > 2 > income Statement > operating Margin

-1525.4955570745044

Quarters > 2 > income Statement > total Other Income Expense Net

2996000

Quarters > 2 > balance Sheet > cash

257613000

Quarters > 2 > balance Sheet > short Term Investments

59710000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

323130000

Quarters > 2 > balance Sheet > property Plant Equipment

15116000

Quarters > 2 > balance Sheet > total Assets

342693000

Quarters > 2 > balance Sheet > payables

9126000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

35567000

Quarters > 2 > balance Sheet > equity

307126000

Quarters > 2 > cash Flow > net Income

-41640000

Quarters > 2 > cash Flow > depreciation

726000

Quarters > 2 > cash Flow > change In Working Capital

-17026000

Quarters > 2 > cash Flow > cash From Operations

-53055000

Quarters > 2 > cash Flow > capital Expenditures

3665000

Quarters > 2 > cash Flow > cash From Investing

5089000

Quarters > 2 > cash Flow > cash From Financing

162228000

Quarters > 2 > cash Flow > net Change In Cash

114262000

Quarters > 2 > ratios > PE

-0.5243648706061681

Quarters > 2 > ratios > PB

5.060009988669146

Quarters > 2 > ratios > ROE

-13.5579534132571

Quarters > 2 > ratios > ROA

-12.150817203736288

Quarters > 2 > ratios > FCF

-56720000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-19.384825700615174

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2738000

Quarters > 3 > income Statement > cost Of Revenue

595000

Quarters > 3 > income Statement > gross Profit

2738000

Quarters > 3 > income Statement > operating Expenses

85708000

Quarters > 3 > income Statement > operating Income

-82970000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-80249000

Quarters > 3 > income Statement > net Income

-80249000

Quarters > 3 > income Statement > eps

-1.2798069762294382

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

62703987

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-55003000

Quarters > 3 > income Statement > operating Margin

-3030.3140978816655

Quarters > 3 > income Statement > total Other Income Expense Net

2721000

Quarters > 3 > balance Sheet > cash

143351000

Quarters > 3 > balance Sheet > short Term Investments

73952000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

221339000

Quarters > 3 > balance Sheet > property Plant Equipment

14391000

Quarters > 3 > balance Sheet > total Assets

240241000

Quarters > 3 > balance Sheet > payables

14189000

Quarters > 3 > balance Sheet > short Term Debt

63000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

59076000

Quarters > 3 > balance Sheet > equity

181165000

Quarters > 3 > cash Flow > net Income

-80249000

Quarters > 3 > cash Flow > depreciation

595000

Quarters > 3 > cash Flow > change In Working Capital

5288000

Quarters > 3 > cash Flow > cash From Operations

-42060000

Quarters > 3 > cash Flow > capital Expenditures

1375000

Quarters > 3 > cash Flow > cash From Investing

9758000

Quarters > 3 > cash Flow > cash From Financing

20085000

Quarters > 3 > cash Flow > net Change In Cash

-12217000

Quarters > 3 > ratios > PE

-1.2798069762294382

Quarters > 3 > ratios > PB

6.773477358154169

Quarters > 3 > ratios > ROE

-44.29608368062264

Quarters > 3 > ratios > ROA

-33.403540611302816

Quarters > 3 > ratios > FCF

-43435000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-15.863769174579986

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9041000

Annuals > 0 > income Statement > cost Of Revenue

2102000

Annuals > 0 > income Statement > gross Profit

9041000

Annuals > 0 > income Statement > operating Expenses

314841000

Annuals > 0 > income Statement > operating Income

-305800000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-292963000

Annuals > 0 > income Statement > net Income

-292963000

Annuals > 0 > income Statement > eps

-4.996006015814509

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

58639441

Annuals > 0 > income Statement > income Tax Expense

-292963000

Annuals > 0 > income Statement > EBITDA

-151354000

Annuals > 0 > income Statement > operating Margin

-3382.3692069461345

Annuals > 0 > income Statement > total Other Income Expense Net

12837000

Annuals > 0 > balance Sheet > cash

143351000

Annuals > 0 > balance Sheet > short Term Investments

73952000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

221339000

Annuals > 0 > balance Sheet > property Plant Equipment

14391000

Annuals > 0 > balance Sheet > total Assets

240241000

Annuals > 0 > balance Sheet > payables

14189000

Annuals > 0 > balance Sheet > short Term Debt

63000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

59076000

Annuals > 0 > balance Sheet > equity

181165000

Annuals > 0 > cash Flow > net Income

-292963000

Annuals > 0 > cash Flow > depreciation

2102000

Annuals > 0 > cash Flow > change In Working Capital

14874000

Annuals > 0 > cash Flow > cash From Operations

-110794000

Annuals > 0 > cash Flow > capital Expenditures

53508000

Annuals > 0 > cash Flow > cash From Investing

-85063000

Annuals > 0 > cash Flow > cash From Financing

240529000

Annuals > 0 > cash Flow > net Change In Cash

44672000

Annuals > 0 > ratios > PE

-4.996006015814509

Annuals > 0 > ratios > PB

5.962180902602601

Annuals > 0 > ratios > ROE

-161.71059531366433

Annuals > 0 > ratios > ROA

-121.94546309747297

Annuals > 0 > ratios > FCF

-164302000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-18.172989713527265

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

14018000

Annuals > 1 > income Statement > cost Of Revenue

728000

Annuals > 1 > income Statement > gross Profit

14018000

Annuals > 1 > income Statement > operating Expenses

123548000

Annuals > 1 > income Statement > operating Income

-109530000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-106806000

Annuals > 1 > income Statement > net Income

-106806000

Annuals > 1 > income Statement > eps

-5.382376458848223

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

19843651

Annuals > 1 > income Statement > income Tax Expense

560105

Annuals > 1 > income Statement > EBITDA

-28000000

Annuals > 1 > income Statement > operating Margin

-781.3525467256385

Annuals > 1 > income Statement > total Other Income Expense Net

2724000

Annuals > 1 > balance Sheet > cash

98679000

Annuals > 1 > balance Sheet > short Term Investments

39463000

Annuals > 1 > balance Sheet > receivables

289000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

144703000

Annuals > 1 > balance Sheet > property Plant Equipment

3637000

Annuals > 1 > balance Sheet > total Assets

148540000

Annuals > 1 > balance Sheet > payables

3311000

Annuals > 1 > balance Sheet > short Term Debt

310000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

28658000

Annuals > 1 > balance Sheet > equity

119882000

Annuals > 1 > cash Flow > net Income

-106806000

Annuals > 1 > cash Flow > depreciation

728000

Annuals > 1 > cash Flow > change In Working Capital

11997000

Annuals > 1 > cash Flow > cash From Operations

-7568000

Annuals > 1 > cash Flow > capital Expenditures

831000

Annuals > 1 > cash Flow > cash From Investing

-30484000

Annuals > 1 > cash Flow > cash From Financing

116408000

Annuals > 1 > cash Flow > net Change In Cash

78356000

Annuals > 1 > ratios > PE

-5.382376458848223

Annuals > 1 > ratios > PB

3.0489986104669593

Annuals > 1 > ratios > ROE

-89.09260773093543

Annuals > 1 > ratios > ROA

-71.90386427898208

Annuals > 1 > ratios > FCF

-8399000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.5991582251391069

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6627000

Annuals > 2 > income Statement > cost Of Revenue

631000

Annuals > 2 > income Statement > gross Profit

-631000

Annuals > 2 > income Statement > operating Expenses

36901000

Annuals > 2 > income Statement > operating Income

-36901000

Annuals > 2 > income Statement > interest Expense

5000

Annuals > 2 > income Statement > pretax Income

-36896000

Annuals > 2 > income Statement > net Income

-36896000

Annuals > 2 > income Statement > eps

-3.0425743530344476

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

12126573

Annuals > 2 > income Statement > income Tax Expense

617000

Annuals > 2 > income Statement > EBITDA

-36270000

Annuals > 2 > income Statement > operating Margin

-556.8281273577787

Annuals > 2 > income Statement > total Other Income Expense Net

5000

Annuals > 2 > balance Sheet > cash

20323000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

847000

Annuals > 2 > balance Sheet > inventories

-847000

Annuals > 2 > balance Sheet > total Current Assets

22649000

Annuals > 2 > balance Sheet > property Plant Equipment

965000

Annuals > 2 > balance Sheet > total Assets

24046000

Annuals > 2 > balance Sheet > payables

2400000

Annuals > 2 > balance Sheet > short Term Debt

229000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7393000

Annuals > 2 > balance Sheet > equity

16653000

Annuals > 2 > cash Flow > net Income

-36896000

Annuals > 2 > cash Flow > depreciation

631000

Annuals > 2 > cash Flow > change In Working Capital

2243000

Annuals > 2 > cash Flow > cash From Operations

-28690000

Annuals > 2 > cash Flow > capital Expenditures

248000

Annuals > 2 > cash Flow > cash From Investing

-248000

Annuals > 2 > cash Flow > cash From Financing

32000

Annuals > 2 > cash Flow > net Change In Cash

-28906000

Annuals > 2 > ratios > PE

-3.0425743530344476

Annuals > 2 > ratios > PB

13.413287375247704

Annuals > 2 > ratios > ROE

-221.55767729538223

Annuals > 2 > ratios > ROA

-153.43924145388007

Annuals > 2 > ratios > FCF

-28938000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.366681756450883

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

755000

Annuals > 3 > income Statement > gross Profit

-755000

Annuals > 3 > income Statement > operating Expenses

25204000

Annuals > 3 > income Statement > operating Income

-25204000

Annuals > 3 > income Statement > interest Expense

10000

Annuals > 3 > income Statement > pretax Income

-24711000

Annuals > 3 > income Statement > net Income

-24711000

Annuals > 3 > income Statement > eps

-2.1415816799651397

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11538668

Annuals > 3 > income Statement > income Tax Expense

-242000

Annuals > 3 > income Statement > EBITDA

-24449000

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

493000

Annuals > 3 > balance Sheet > cash

49229000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4312000

Annuals > 3 > balance Sheet > inventories

-4312000

Annuals > 3 > balance Sheet > total Current Assets

56638000

Annuals > 3 > balance Sheet > property Plant Equipment

855000

Annuals > 3 > balance Sheet > total Assets

57925000

Annuals > 3 > balance Sheet > payables

3077000

Annuals > 3 > balance Sheet > short Term Debt

317000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9740000

Annuals > 3 > balance Sheet > equity

48185000

Annuals > 3 > cash Flow > net Income

-24711000

Annuals > 3 > cash Flow > depreciation

755000

Annuals > 3 > cash Flow > change In Working Capital

2778000

Annuals > 3 > cash Flow > cash From Operations

-18226000

Annuals > 3 > cash Flow > capital Expenditures

79000

Annuals > 3 > cash Flow > cash From Investing

-79000

Annuals > 3 > cash Flow > cash From Financing

27768000

Annuals > 3 > cash Flow > net Change In Cash

9463000

Annuals > 3 > ratios > PE

-2.1415816799651397

Annuals > 3 > ratios > PB

4.410963257445264

Annuals > 3 > ratios > ROE

-51.28359447960984

Annuals > 3 > ratios > ROA

-42.66033664220976

Annuals > 3 > ratios > FCF

-18305000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.6532332047884563

Valuation > metrics > PB

6.522211272246409

Valuation > final Score

20

Valuation > verdict

117.4% Overvalued

Profitability > metrics > ROE

-21.770694796509535

Profitability > metrics > ROA

-20.525928466297998

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.13435182764408776

Risk > metrics > Interest Coverage

-102.1018675721562

Risk > final Score

-348

Risk > verdict

High

Liquidity > metrics > Current Ratio

45.53831137140068

Liquidity > metrics > Quick Ratio

45.53831137140068

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

29.399900113308544

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-19

Prev Risks > 1

-19

Prev Risks > 2

47

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:40:12.548Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.5399

Earnings History > 0 > eps Difference

0.5399

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-17

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.65

Earnings History > 1 > eps Estimate

-0.567

Earnings History > 1 > eps Difference

-0.083

Earnings History > 1 > surprise Percent

-14.6384

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.5

Earnings History > 2 > eps Estimate

-0.6218

Earnings History > 2 > eps Difference

0.1218

Earnings History > 2 > surprise Percent

19.5883

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.52

Earnings History > 3 > eps Estimate

-0.81

Earnings History > 3 > eps Difference

0.29

Earnings History > 3 > surprise Percent

35.8025

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.11

Earnings History > 4 > eps Estimate

-0.6075

Earnings History > 4 > eps Difference

-0.5025

Earnings History > 4 > surprise Percent

-82.716

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.78

Earnings History > 5 > eps Estimate

-0.56

Earnings History > 5 > eps Difference

-0.22

Earnings History > 5 > surprise Percent

-39.2857

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-09

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.49

Earnings History > 6 > eps Estimate

-0.39

Earnings History > 6 > eps Difference

-0.1

Earnings History > 6 > surprise Percent

-25.641

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-2.51

Earnings History > 7 > eps Estimate

-0.69

Earnings History > 7 > eps Difference

-1.82

Earnings History > 7 > surprise Percent

-263.7681

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-4.22

Earnings History > 8 > eps Estimate

-0.28

Earnings History > 8 > eps Difference

-3.94

Earnings History > 8 > surprise Percent

-1407.1429

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.36

Earnings History > 9 > eps Estimate

-0.17

Earnings History > 9 > eps Difference

-0.19

Earnings History > 9 > surprise Percent

-111.7647

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.46

Earnings History > 10 > eps Estimate

-0.16

Earnings History > 10 > eps Difference

-0.3

Earnings History > 10 > surprise Percent

-187.5

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-05

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.35

Earnings History > 11 > eps Estimate

0.59

Earnings History > 11 > eps Difference

-0.94

Earnings History > 11 > surprise Percent

-159.322

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.64

Earnings History > 12 > eps Estimate

-0.67

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

4.4776

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.75

Earnings History > 13 > eps Estimate

-0.76

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

1.3158

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-05

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.74

Earnings History > 14 > eps Estimate

-0.75

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

1.3333

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.96

Earnings History > 15 > eps Estimate

-0.69

Earnings History > 15 > eps Difference

-0.27

Earnings History > 15 > surprise Percent

-39.1304

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.68

Earnings History > 16 > eps Estimate

-0.81

Earnings History > 16 > eps Difference

0.13

Earnings History > 16 > surprise Percent

16.0494

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-15

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.65

Earnings History > 17 > eps Estimate

-0.5

Earnings History > 17 > eps Difference

-0.15

Earnings History > 17 > surprise Percent

-30

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-16

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.46

Earnings History > 18 > eps Estimate

-0.39

Earnings History > 18 > eps Difference

-0.07

Earnings History > 18 > surprise Percent

-17.9487

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-12

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.37

Earnings History > 19 > eps Estimate

-0.41

Earnings History > 19 > eps Difference

0.04

Earnings History > 19 > surprise Percent

9.7561

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.4

Earnings History > 20 > eps Estimate

-0.29

Earnings History > 20 > eps Difference

-0.11

Earnings History > 20 > surprise Percent

-37.931

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-16

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-7.52

Earnings History > 21 > eps Estimate

-0.38

Earnings History > 21 > eps Difference

-7.14

Earnings History > 21 > surprise Percent

-1878.9474

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-02

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.58

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.58

Earnings History > 22 > surprise Percent

-