Watchlist Price Alert

IGM Biosciences Inc. (IGMS)

NASDAQ: IGMS · Real-Time Price · USD

1.19

-0.03 (-2.46%)

At close: Jun 17, 2025, 3:59 PM

1.19

0.00%

After-hours: Jun 17, 2025, 04:01 PM EDT

IGM Biosciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-195.79M	-246.42M	-221.1M	-165.16M	-81.36M	-43.13M	-22.71M	-11.05M
Depreciation & Amortization	9.11M	8.28M	6.08M	4.48M	1.02M	597K	278K	161K
Stock-Based Compensation	38.27M	46.55M	44.71M	25.87M	8.45M	1.01M	183K	93K
Other Working Capital	-6.8M	-5.7M	158.17M	5.79M	-153K	-6.99M	2.24M	315K
Other Non-Cash Items	2.53M	6.05M	9.29M	3.24M	2.55M	1.74M	27K	287K
Deferred Income Tax	n/a	n/a	n/a	781K	-23K	-306K	n/a	n/a
Change in Working Capital	-7.11M	-6.69M	155.17M	6.45M	2.04M	-5.02M	2.18M	443K
Operating Cash Flow	-153M	-192.23M	-5.85M	-124.34M	-67.3M	-45.12M	-20.04M	-10.36M
Capital Expenditures	-5.85M	-12.38M	-10.21M	-13.24M	-17.5M	-2.34M	-788K	-385K
Cash Acquisitions	n/a	n/a	7.37M	-28.7M	-57.71M	200.9M	n/a	n/a
Purchase of Investments	-219.43M	-365.04M	-540.02M	-129.35M	-208.56M	-208.9M	n/a	n/a
Sales Maturities Of Investments	289.4M	445.77M	324.58M	157.41M	283.78M	8M	n/a	n/a
Other Investing Acitivies	39K	n/a	-7.37M	28.7M	57.71M	-200.9M	n/a	n/a
Investing Cash Flow	64.16M	68.36M	-225.64M	14.82M	57.71M	-203.24M	-788K	-385K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	15M	5M	n/a
Common Stock Repurchased	n/a	n/a	n/a	-1.55M	n/a	-324K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.39M	1.5M	1.4M	2.48M	-910K	267.26M	17.34M	68K
Financial Cash Flow	2.39M	115.07M	219.38M	2.48M	214.78M	282.26M	22.34M	8.07M
Net Cash Flow	-86.45M	-8.81M	-12.12M	-107.05M	205.19M	33.9M	1.5M	-2.67M
Free Cash Flow	-158.85M	-204.61M	-16.06M	-137.58M	-84.81M	-47.45M	-20.83M	-10.74M