IGM Biosciences, Inc. (IGMS) - Kasstroomoverzicht per kwartaal

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IGMS
Financiële Gegevens

6.37 (USD) • At close December 27, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-61.43	-47.902	-49.816	-60.695	-61.989	-64.423	-59.309	-52.576	-58.037	-58.595	-51.894	-50.642	-44.164	-38.714	-31.644	-24.622	-20.27	-18.839	-17.624	-14.815	-10.172	-10.676	-7.47	-9.053	-6.517	-3.571	-3.571
Afschrijvingen & Amortisatie Numbers are in millions	2.307	2.276	2.176	2.181	2.259	2.173	1.664	1.898	1.509	1.444	1.224	1.303	1.095	1.413	0.673	0.312	0.248	0.243	0.222	-1.022	1.36	0.145	0.114	0.087	0.071	0.06	0.06
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-16.117	-2.352	-2.312	0	0	0	0	0	0.295	0.154	0.137	0.195	0.204	0.131	-0.052	-0.306	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	16.202	8.428	7.922	9.237	11.954	14.309	11.047	11.109	10.816	11.286	11.499	8.548	6.212	5.609	5.504	2.582	2.594	1.955	1.323	0.4	0.334	0.141	0.139	0.119	0.02	0.022	0.022
Verandering in Werkkapitaal Numbers are in millions	3.88	-0.896	-2.984	-0.643	4.743	-5.853	-4.94	-1.673	3.324	154.383	-0.864	4.713	1.028	4.368	-3.662	-1.886	1.582	2.98	-0.631	1.888	-6.58	1.101	-1.433	2.627	0.537	-0.307	-0.307
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.203	-0.802	2.648	-2.518	0.526	-0.604	1.604	-0.432	-0.519	-0.807	-1.244	1.932	-1.965	-0.36	1.045	2.464	0.639	0.478	-1.383	1.306	-0.766	-0.4	1.821	0.131	0.017	0	0
Overig Werkkapitaal Numbers are in millions	3.677	-0.094	-5.632	1.875	4.217	-5.249	-6.544	-1.241	3.843	155.19	0.38	2.781	2.993	4.728	-4.707	-4.35	0.943	2.502	0.752	0.582	-5.814	1.501	-3.254	2.496	0.52	-0.307	-0.307
Overige Niet-Contante Posten Numbers are in millions	0.656	14.502	9.911	18.029	5.264	3.001	0.541	3.384	1.975	2.769	1.166	0.875	0.858	0.835	0.672	0.646	0.64	0.636	0.629	1.482	-0.322	-0.035	0.305	0.027	0.016	-0.186	-0.186
Kasstroom uit Operationele Activiteiten Numbers are in millions	-38.385	-37.374	-42.417	-48.008	-40.121	-53.105	-50.997	-37.858	-40.413	111.287	-38.869	-34.908	-34.817	-26.352	-28.262	-22.764	-15.075	-13.077	-16.387	-12.067	-15.38	-9.324	-8.345	-6.193	-5.889	-3.981	-3.981
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.292	-1.214	-2.484	-1.448	-3.083	-3.913	-3.937	-2.695	-2.711	-1.823	-2.977	-1.763	-2.246	-3.162	-6.073	-6.708	-6.565	-2.524	-1.705	-0.6	-0.589	-0.433	-0.715	-0.357	-0.11	-0.161	-0.161
Netto Overnames Numbers are in millions	-0.032	0.032	0	13.245	-22.632	2.412	1.705	7.368	1.037	182.159	0	0	0	0	0	-57.711	0	0	0	-8	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-66.029	-62.238	-54.789	-89.564	-109.784	-76.417	-89.274	-158.393	-99.117	-242.366	-40.146	-17.989	-62.697	-35.673	-12.989	-44.817	-36.445	-86.171	-41.131	-151.127	-57.774	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	80.3	87.944	65.924	76.319	132.416	74.005	163.035	142.277	98.08	60.227	24	21.6	18.244	58.893	58.673	72.175	54.495	85.742	71.365	8	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.039	25.738	-1.132	-13.245	22.632	-2.412	-1.705	-7.368	-1.037	-182.159	-16.126	4.003	-44.864	23.882	45.684	57.711	18.05	-0.429	30.234	8	-57.774	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	12.986	24.524	8.651	-14.693	19.549	-6.325	69.824	-18.811	-3.748	-183.962	-19.123	1.848	-46.699	20.058	39.611	20.65	11.485	-2.953	28.529	-143.727	-58.363	-0.433	-0.715	-0.357	-0.11	-0.161	-0.161
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	10	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.839	0.648	0.191	0.402	44.617	69.952	0.075	217.987	0.297	217.987	0.14	4.031	1.474	0.564	0.365	216.186	0	0	0	0	187.163	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.001	-0.001	0	0	0	0	0	0	0	0	0	-0.137	-0.403	-0.597	-0.418	0	-0.925	-0.568	0	0	0	0	0	-12.096	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.201	0.615	0.152	0.402	0.022	69.952	0.075	0.482	0.297	218.531	0.072	1.491	1.071	-0.033	-0.053	-0.276	-0.917	-0.234	0.022	-2.098	37.487	44.569	0.033	5.241	8.22	4.438	4.438
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.201	0.615	0.152	0.402	44.639	69.952	0.075	0.482	0.297	218.531	0.072	1.491	1.071	-0.033	-0.053	215.91	-0.917	-0.234	0.022	-1.994	224.65	49.569	10.033	5.241	8.22	4.438	4.438
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.764	0	0.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-24.198	-12.235	-33.614	-62.299	24.067	10.522	18.902	-56.187	-43.864	145.856	-57.92	-31.569	-80.445	-6.327	11.296	213.796	-4.507	-16.264	12.164	-157.788	150.907	39.812	0.973	-1.309	2.221	0.297	0.297
Kaspositie aan het Einde van de Periode Numbers are in millions	43.065	67.263	79.498	113.112	175.411	151.344	140.822	121.92	178.107	221.971	76.115	134.035	165.604	246.049	252.376	241.08	27.284	31.791	48.055	35.891	193.679	42.772	2.96	1.987	3.296	1.075	0.297

IGM Biosciences, Inc.

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