ImmunoGen Inc. (IMGN)
NASDAQ: IMGN
· Real-Time Price · USD
31.23
0.00 (0.00%)
At close: Feb 09, 2024, 8:58 PM
ImmunoGen Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -73.52M | -182.03M | -239.8M | -222.93M | -201.09M | -160.68M | -129.4M | -139.3M | -70.74M | -55.78M | -49.34M | -44.37M | -70.95M | -70.32M | -89.47M | -104.13M | -150.75M | -175.8M | -173.98M | -168.84M | -140.16M | -150.04M | -117.28M | -96.01M | -117.05M | -105.09M | -142.15M | -156.73M | -155.81M | -144.82M | -129.37M | |
| 1.73M | 1.73M | 1.76M | 1.78M | 1.82M | 1.85M | 1.94M | 2.02M | 2.09M | 2.15M | 2.12M | 2.1M | 2.32M | 2.63M | 3.36M | 4.03M | 4.5M | 4.79M | 6.08M | 7.41M | 7.85M | 8.09M | 6.98M | 5.96M | 5.85M | 6.01M | 6.08M | 6.01M | 5.73M | 5.33M | 5.1M | |
| 33.05M | 30.73M | 28.27M | 25.61M | 21.3M | 19.29M | 18.06M | 17.48M | 14.91M | 15.31M | 15.02M | 14.32M | 13.68M | 13.43M | 12.18M | 14.17M | 15.46M | 16.25M | 18.07M | 16.81M | 15.15M | 13.4M | 12.51M | 11.32M | 12.22M | 14.06M | 15.5M | 20.12M | 20.96M | 22.25M | 20.58M | |
| -25.12M | -12.21M | -16.5M | -28.01M | -35.37M | -44.05M | -37.54M | -17.19M | -23.87M | -18.14M | -19.88M | -21.42M | -24.5M | -34.93M | -16.58M | 44.44M | 65.3M | 84.18M | 68.97M | -4.95M | -22.95M | 43.5M | 70.71M | 76.28M | 96.37M | 11.65M | -10.26M | 805K | -12.09M | -11.23M | -17.28M | |
| -34.34M | -8.51M | -8.86M | -8.67M | -7.8M | -5.79M | -16.27M | -26.05M | -41.77M | -53.65M | -49.03M | -45.42M | -37.69M | -34.17M | -32.77M | -30.54M | -27.46M | -24.43M | -22.55M | -21.62M | -19.08M | -16.28M | -14.48M | -14.37M | -9.8M | -7.76M | -5.63M | -3.98M | -5.41M | -4.86M | -4.1M | |
| 61.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18K | -691K | -1.55M | -1.27M | 1.23M | 2.38M | 3.38M | 3.11M | 589K | 115K | 753K | 22.94M | 22.94M | 23.15M | 25.8M | 4.58M | 4.59M | 4.41M | 955K | -21K | -15K | |
| -186.2M | -106.79M | -43.49M | -25.6M | -29.69M | -40.98M | -40.53M | -23.55M | -19.49M | -18.64M | -13.73M | -4.56M | -25.53M | -34.36M | -21.41M | 25.72M | 57.77M | 74.14M | 65.52M | -294K | -19.06M | 53.13M | 79.98M | 77.58M | 87.64M | -895K | -24.49M | -9.04M | -7.39M | -2.35M | -12.22M | |
| -197.89M | -264.87M | -262.12M | -229.8M | -215.48M | -186.31M | -166.2M | -169.42M | -115.01M | -110.61M | -94.93M | -78.62M | -119.71M | -124.06M | -126.89M | -88.37M | -97.09M | -101.95M | -106.26M | -166.42M | -154.55M | -68.76M | -9.35M | 7.64M | 1.24M | -92.54M | -149.52M | -142.64M | -140.97M | -124.48M | -120.02M | |
| -1.89M | -1.14M | -1.27M | -1.36M | -1.49M | -1.01M | -848K | -1.43M | -1.17M | -1.81M | -1.79M | -917K | -898K | -534K | -739K | -2.85M | -3.79M | -5.47M | -6.34M | -5.25M | -4.49M | -2.46M | -1.71M | -1.12M | -1.07M | -2.19M | -3.61M | -6.66M | -8.18M | -10.38M | -11.53M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.43M | 3.74M | 3.74M | 3.74M | 2.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 522K | |
| -1.89M | -1.14M | -1.27M | -1.36M | -1.49M | -1.01M | -848K | -1.43M | -1.17M | -1.81M | -1.79M | 509K | 2.84M | 3.2M | 3M | -533K | -3.79M | -5.47M | -6.34M | -5.25M | -4.49M | -2.46M | -1.71M | -1.12M | -1.07M | -2.19M | -3.61M | -6.66M | -8.18M | -10.38M | -11M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 495.8M | 464.12M | 26.97M | 27.55M | 280.71M | 321.65M | 321.59M | 355.74M | 173.72M | 132.46M | 132.54M | 195.74M | 100.6M | 100.54M | 100.79M | 2.87M | 2.17M | 2.19M | 164.55M | 166.81M | 267.39M | 265.94M | 102.87M | 100.61M | -1.32M | 32K | 96.79M | 96.98M | 97.31M | 101.77M | 202.11M | |
| 495.8M | 464.12M | 26.97M | 27.55M | 280.71M | 321.65M | 321.59M | 355.74M | 173.72M | 132.46M | 132.54M | 195.74M | 100.6M | 100.54M | 100.79M | 2.87M | 2.17M | 2.19M | 164.62M | 166.81M | 267.39M | 265.94M | 102.87M | 100.61M | -1.32M | 32K | 96.79M | 96.98M | 97.31M | 101.77M | 202.11M | |
| 296.02M | 198.11M | -236.41M | -203.61M | 63.75M | 134.34M | 154.54M | 184.89M | 57.54M | 20.03M | 35.82M | 117.63M | -16.27M | -20.32M | -23.1M | -86.03M | -98.71M | -105.23M | 52.01M | -4.86M | 108.35M | 194.72M | 91.81M | 107.14M | 83.91M | -9.63M | 28.72M | 32.74M | -51.84M | -33.08M | 71.09M | |
| -199.78M | -266.01M | -263.38M | -231.17M | -216.96M | -187.32M | -167.04M | -170.85M | -116.17M | -112.42M | -96.72M | -79.54M | -120.61M | -124.6M | -127.62M | -91.21M | -100.88M | -107.42M | -112.61M | -171.67M | -159.03M | -71.22M | -11.06M | 6.53M | 171K | -94.72M | -153.13M | -149.3M | -149.15M | -134.85M | -131.55M |