Immunome Inc.
For the period ended Dec 31, 2025. Filed Mar 3, 2026.
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FY2025 · Filed Mar 3, 2026
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3. Fair value measurement
The Company utilizes valuation techniques that maximize the use of observable inputs and minimize the use of unobservable inputs to the extent possible. The Company determines fair value based on assumptions that market participants would use in pricing an asset or liability in the principal or most advantageous market. When considering market participant assumptions in fair value measurements, the following fair value hierarchy distinguishes between observable and unobservable inputs, which are categorized in one of the following levels:
Level 1 – Quoted prices in active markets for identical assets or liabilities.
Level 2 – Observable inputs other than Level 1 prices such as quoted prices for similar assets or liabilities, quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.
Level 3 – Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.
The following tables summarize the Company’s financial assets measured at fair value on a recurring basis by level within the fair value hierarchy (in thousands):
| Level | Amortized Cost | Unrealized Gain | Unrealized Loss | Fair Value | |
|---|---|---|---|---|---|
| Cash equivalents: | |||||
| Money market funds | 1 | $652,112 | $— | $— | $652,112 |
| Total financial assets | $652,112 | $— | $— | $652,112 | |
| Level | Amortized Cost | Unrealized Gain | Unrealized Loss | Fair Value | |
|---|---|---|---|---|---|
| Cash equivalents: | |||||
| Money market funds | 1 | $46,987 | $— | $— | $46,987 |
| U.S. treasury securities | 2 | 94,379 | 40 | — | 94,419 |
| Marketable securities: | |||||
| U.S. treasury securities | 2 | 73,935 | 17 | — | 73,952 |
| Total financial assets | $215,301 | $57 | $— | $215,358 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.