NASDAQ$IMNM

Immunome Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported financial results for the third quarter and provided a corporate update after completing merger with Morphimmune and concurrent $125 million private placement investment.

Immunome reported its Q3 2023 financial results, highlighting the transformative merger with Morphimmune and a concurrent $125 million private placement. The company is focused on developing targeted cancer therapies with a strong balance sheet and technology platform.

  • Completed merger with Morphimmune and a $125 million private placement.
  • Clay B. Siegall, Ph.D., appointed as Chairman and CEO.
  • Bob Lechleider, M.D., appointed as Chief Medical Officer.
  • Cash runway expected to extend into Q1 2026.

Headline financials

Total Revenue

$3.57M

Previous: $6K+59316.7%
EPS (adj)

-$0.36

Previous: -$0.75+52.0%
Capital Expenditures

-$482K

Previous: -$176K-173.9%
Free Cash Flow

-$4.83M

Previous: -$8.71M+44.6%
Net Income

-$4.35M

Previous: -$8.53M+49.1%
Operating Income

-$4.63M

Previous: -$8.53M+45.7%
Gross Profit

$3.4M

Previous: $6K+56550.0%
Cash & Equivalents

$61M

Previous: $27.1M+125.3%
Total Assets

$93.2M

Previous: $30.5M+205.0%
R&D Expense

$3.66M

No prior period
Stock-Based Comp

$1.08M

Previous: $1.34M-19.2%

Revenue & EPS history

Immunome · Revenue · Quarterly

$3.57M

Q3 2023+59,316.7%vs Q3 2022
Beat estimate in 2 of 9 quarters(22%)
ActualEstimate

Forward guidance

Immunome anticipates a cash runway extending into Q1 2026, assuming receipt of certain collaboration payments. The company intends to evaluate synergistic high-value oncology assets and expects to advance the development of first-in-class and best-in-class targeted cancer therapies.

Tailwinds

  • Anticipated cash runway extending into Q1 2026.
  • Intent to evaluate synergistic high-value oncology assets.
  • Expectation to advance the development of first-in-class and best-in-class targeted cancer therapies.
  • Focus on multiple modalities and tumor types.
  • Strategic transactions to expand the pipeline.

Headwinds

  • Inability to recognize the anticipated benefits of the merger.
  • Competition and the ability of Immunome to successfully integrate with Morphimmune.
  • Risk that regulatory approvals for Immunome’s programs and product candidates are not obtained or are delayed.
  • Uncertainties related to Immunome’s capital requirements.
  • Failure to obtain, adequately protect, maintain or enforce Immunome’s intellectual property rights.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+0.8%

Avg return

Earnings day

-2.4%

Avg return

5 days after

+0.6%

Avg return

30 days after

32%

7 / 22 earnings

Positive

+24.1%

Q4 2021

Best reaction

-10.8%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.3%-9.1%-20.0%
Q4 2025+4.7%-1.0%+1.4%
Q3 2025-5.0%+2.5%+12.3%
Q1 2025+1.1%-1.0%+15.0%
Q4 2024-4.0%-18.9%-7.7%
Q3 2024-10.8%-24.5%+0.7%
Q2 2024+4.7%+4.7%+11.9%
Q1 2024-1.3%-6.2%-3.2%
Q4 2023-2.3%-16.2%-46.2%
Q3 2023-8.1%-8.9%-12.2%
Q2 2023-1.9%-0.8%+3.9%
Q1 2023+2.3%+11.9%-6.2%
Q4 2022+20.8%+18.9%+2.3%
Q3 2022+0.0%-27.6%-8.5%
Q2 2022+19.3%+13.6%+24.7%
Q1 2022-2.6%+19.6%+46.5%
Q4 2021+24.1%+20.1%-26.3%
Q3 2021-1.0%-5.1%-9.3%
Q2 2021-3.2%-11.9%+51.2%
Q1 2021-10.7%-3.0%-2.9%
Q4 2020-1.0%-4.3%-8.3%
Q3 2020-5.5%-6.4%-6.1%
Q2 2020
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019

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