IGM Biosciences, Inc. (IGMS)
NASDAQ: IGMS · Real-Time Price · USD
9.02
-0.75 (-7.69%)
Nov 21, 2024, 1:33 PM EST - Market open

IGM Biosciences Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
42.88112.52121.23133.33241.0835.89
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Short-Term Investments
175.91225.16305.9396.21125.19188.74
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Cash & Short-Term Investments
218.79337.68427.16229.54366.27224.63
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Cash Growth
-43.46%-20.95%86.09%-37.33%63.05%11804.29%
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Other Receivables
10.80.5--0.04
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Receivables
10.80.5--0.04
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Prepaid Expenses
9.658.5310.0710.576.43
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Restricted Cash
0.190.590.690.7--
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Total Current Assets
229.63347.6438.42240.75373.27231.1
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Property, Plant & Equipment
73.7474.0173.0856.3434.8118.02
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Long-Term Investments
-----11.97
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Other Long-Term Assets
1.141.8121.040.550.26
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Total Assets
304.51423.41513.5298.13408.63261.35
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Accounts Payable
3.551.332.515.587.923.09
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Accrued Expenses
31.0731.5433.6218.886.653.31
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Current Portion of Leases
6.75.835.823.322.672.48
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Current Unearned Revenue
2.653.782.74---
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Total Current Liabilities
43.9642.4844.6927.7817.248.88
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Long-Term Leases
39.1634.6735.3625.449.5812.24
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Long-Term Unearned Revenue
141.88143.02146.2---
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Other Long-Term Liabilities
0.55-----
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Total Liabilities
225.56220.18226.2453.2226.8221.12
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Common Stock
0.590.590.430.330.320.3
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Additional Paid-In Capital
1,0581,024862.36598.37570.03347.09
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Retained Earnings
-980.39-821.24-574.83-353.72-188.56-107.21
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Comprehensive Income & Other
0.420.15-0.7-0.070.030.04
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Total Common Equity
78.95203.23287.26244.91381.82240.23
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Shareholders' Equity
78.95203.23287.26244.91381.82240.23
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Total Liabilities & Equity
304.51423.41513.5298.13408.63261.35
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Total Debt
45.8640.5141.1728.7612.2414.73
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Net Cash (Debt)
172.93297.17385.99200.78354.03209.91
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Net Cash Growth
-49.99%-23.01%92.24%-43.29%68.66%-
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Net Cash Per Share
2.875.689.296.0011.5123.33
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Filing Date Shares Outstanding
59.4658.7943.1832.5132.0130.56
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Total Common Shares Outstanding
59.4558.6843.0832.531.9730.49
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Working Capital
185.67305.12393.74212.97356.03222.23
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Book Value Per Share
1.333.466.677.5411.947.88
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Tangible Book Value
78.95203.23287.26244.91381.82240.23
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Tangible Book Value Per Share
1.333.466.677.5411.947.88
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Machinery
-35.1226.2618.357.343.95
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Construction In Progress
-5.85.112.5317.931.12
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Leasehold Improvements
-17.9114.4314.170.250.08
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Source: S&P Capital IQ. Standard template. Financial Sources.