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ImmunoGen Inc. (IMGN)

NASDAQ: IMGN · Real-Time Price · USD

31.23

0.00 (0.00%)

At close: Feb 09, 2024, 8:58 PM

ImmunoGen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	275.14M	275.14M	293.86M	176.22M	262.25M	267.11M	159.96M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	59.19M	59.19M	41.38M	36.86M	20.61M	13.03M	-19.5M
Receivables	17.98M	17.98M	22.5M	27.25M	12.07M	5.23M	8.8M
Inventory	-28.98M	16.2M	-30.4M	-32.67M	-16.53M	1.04M	2.19M
Other Current Assets	11.01M	11.01M	7.9M	5.42M	4.46M	2.97M	5.39M
Total Current Assets	275.14M	275.14M	293.86M	176.22M	262.25M	267.11M	176.35M
Property-Plant & Equipment	14.61M	14.61M	19.83M	22.58M	12.89M	14.54M	19.5M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	73.8M	73.8M	61.22M	59.44M	33.5M	27.57M	19.5M
Total Assets	348.94M	348.94M	355.07M	235.66M	295.75M	294.68M	198.86M
Account Payables	45.35M	45.35M	9.54M	9.93M	11.37M	8.56M	7.89M
Deferred Revenue	13.86M	13.86M	29.25M	309K	317K	1.41M	n/a
Short-Term Debt	4.1M	4.1M	5.24M	2.97M	-11.37M	-8.56M	n/a
Other Current Liabilities	58.55M	37.64M	78.3M	64.2M	69.74M	54.37M	47.88M
Total Current Liabilities	121.86M	121.86M	122.32M	77.41M	70.06M	55.77M	55.78M
Long-Term Debt	11.15M	11.15M	18.65M	23.88M	2.06M	2.05M	96.97M
Other Long-Term Liabilities	34.9M	51.73M	62.32M	107.25M	202.07M	163.05M	-96.97M
Total Long-Term Liabilities	71.25M	71.25M	143.18M	234.37M	213.75M	256.8M	96.97M
Total Liabilities	193.11M	193.11M	265.5M	311.78M	283.81M	312.57M	351.71M
Total Debt	15.24M	15.24M	23.89M	26.85M	2.06M	2.05M	n/a
Common Stock	2.26M	2.26M	1.95M	1.5M	1.49M	1.32M	873K
Retained Earnings	-1.69B	-1.69B	-1.33B	-1.29B	-1.18B	-1.03B	-932.57M
Comprehensive Income	1.85B	1.8B	1.42B	1.21B	-39.5M	n/a	n/a
Shareholders Equity	155.83M	155.83M	89.57M	-76.12M	11.94M	-17.89M	-152.85M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a