IMNM · trading date Oct 9, 2026 · previous close $19.32 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.94M
Net income
-$212.39M
Total assets
$683.19M
Total liabilities
$48.85M
Stockholders' equity
$634.34M
Cash & equivalents
$653.48M
Operating income
-$224.11M
Operating cash flow
-$190.92M
Capital expenditures
$9.69M
Fiscal year 2025, via 10-K filed 2026-03-03.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-3,228.8%
Net margin
-3,060.0%
Free cash flow
-$200.60M
Free cash flow margin
-2,890.1%
Liabilities / assets
7.1%
Equity / assets
92.9%
CapEx / revenue
139.5%
Operating cash flow / net income
0.90×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Bothell, WA 98011
18702 N. CREEK PARKWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:01 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.