IGM Biosciences, Inc. (IGMS)
NASDAQ: IGMS · Real-Time Price · USD
8.89
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST - Market closed
IGM Biosciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -219.84 | -246.42 | -221.1 | -165.16 | -81.36 | -43.13 | Upgrade
|
| Depreciation & Amortization | 8.94 | 8.28 | 6.08 | 4.48 | 1.03 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.69 | -9.14 | -2.71 | 0.62 | -0.6 | -0.31 | Upgrade
|
| Stock-Based Compensation | 41.79 | 46.55 | 44.71 | 25.87 | 8.45 | 1.01 | Upgrade
|
| Other Operating Activities | 11.54 | 15.19 | 12.01 | 2.75 | 2.55 | 1.74 | Upgrade
|
| Change in Accounts Payable | -0.47 | -0.99 | -3 | 0.65 | 2.2 | 1.96 | Upgrade
|
| Change in Unearned Revenue | -2.92 | -2.13 | 148.93 | - | - | - | Upgrade
|
| Change in Income Taxes | - | - | - | - | 0.04 | - | Upgrade
|
| Change in Other Net Operating Assets | 2.47 | -3.57 | 9.24 | 5.8 | -0.19 | -6.99 | Upgrade
|
| Operating Cash Flow | -166.18 | -192.23 | -5.85 | -124.98 | -67.88 | -45.12 | Upgrade
|
| Capital Expenditures | -6.44 | -12.38 | -10.21 | -13.24 | -17.5 | -2.34 | Upgrade
|
| Investment in Securities | 37.87 | 80.74 | -215.44 | 28.71 | 75.79 | -200.9 | Upgrade
|
| Investing Cash Flow | 31.47 | 68.36 | -225.64 | 15.46 | 58.29 | -203.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 15 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 15 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 15 | Upgrade
|
| Issuance of Common Stock | 2.44 | 115.07 | 219.38 | 4.03 | 216.51 | 189.9 | Upgrade
|
| Repurchase of Common Stock | -0 | - | - | -1.56 | -1.73 | - | Upgrade
|
| Other Financing Activities | -0.07 | - | - | - | - | -4.64 | Upgrade
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| Financing Cash Flow | 2.37 | 115.07 | 219.38 | 2.48 | 214.78 | 282.26 | Upgrade
|
| Net Cash Flow | -132.35 | -8.81 | -12.12 | -107.05 | 205.19 | 33.9 | Upgrade
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| Free Cash Flow | -172.62 | -204.61 | -16.06 | -138.23 | -85.38 | -47.45 | Upgrade
|
| Free Cash Flow Margin | -5915.76% | -9606.20% | -1502.25% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -2.86 | -3.91 | -0.39 | -4.13 | -2.78 | -5.28 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.3 | Upgrade
|
| Levered Free Cash Flow | -100.2 | -121.96 | -87.54 | -80.53 | -52.43 | -31.95 | Upgrade
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| Unlevered Free Cash Flow | -100.2 | -121.96 | -87.54 | -80.53 | -52.43 | -31.95 | Upgrade
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| Change in Net Working Capital | -1.07 | 0.88 | -14.36 | -5.69 | -7.64 | 3.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.