IGM Biosciences, Inc.
NASDAQ:IGMS
6.37 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 42.875 | 67.263 | 79.498 | 113.112 | 174.794 | 150.702 | 140.164 | 121.231 | 177.414 | 221.274 | 75.417 | 133.334 | 165.604 | 246.049 | 252.376 | 241.08 | 27.284 | 31.791 | 48.055 | 35.891 | 193.679 | 82.672 | -1.887 | 1.887 | -0.432 |
| Short Term Investments
| 175.912 | 189.407 | 214.595 | 225.157 | 212.197 | 236.167 | 233.232 | 305.931 | 291.725 | 291.931 | 112.045 | 96.208 | 93.907 | 35.396 | 79.298 | 125.189 | 152.952 | 166.299 | 158.714 | 188.743 | 48.396 | 0 | 3.774 | 0 | 0.864 |
| Cash and Short Term Investments
| 218.787 | 256.67 | 294.093 | 338.269 | 386.991 | 386.869 | 373.396 | 427.162 | 469.139 | 513.205 | 187.462 | 229.542 | 259.511 | 281.445 | 331.674 | 366.269 | 180.236 | 198.09 | 206.769 | 236.607 | 242.075 | 82.672 | 1.887 | 1.887 | 0.432 |
| Net Receivables
| 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.035 | 0.035 | 0 | 0.035 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.973 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 10.844 | 18.085 | 8.985 | 18.448 | 22.191 | 29.14 | 22.062 | 21.329 | 10.827 | 8.63 | 10.347 | 11.205 | 17.798 | 17.432 | 19.006 | 14.006 | 8.832 | 6.15 | 11.474 | 6.431 | 6.005 | 1.238 | 0 | 0.485 | 0 |
| Total Current Assets
| 229.631 | 266.018 | 302.753 | 347.597 | 398.395 | 401.76 | 384.756 | 438.421 | 479.966 | 521.835 | 197.809 | 240.747 | 268.41 | 290.161 | 341.177 | 373.272 | 184.652 | 201.165 | 212.506 | 231.1 | 248.115 | 83.945 | 1.887 | 2.407 | 0.432 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 73.738 | 69.052 | 71.774 | 74.005 | 73.972 | 76.779 | 75.829 | 73.075 | 58.847 | 59.362 | 58.925 | 56.344 | 56.794 | 39.283 | 38.411 | 34.812 | 26.579 | 22.6 | 18.191 | 18.019 | 12.467 | 2.386 | 0 | 1.472 | 0 |
| Goodwill
| 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 |
| Intangible Assets
| 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 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.115 | 20.389 | 0 | 0 | 0 | 5.034 | 12.195 | 11.973 | 9.274 | 0 | 0 | 0 | 0 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 1.139 | 1.431 | 1.605 | 1.809 | 1.983 | 2.119 | 2.157 | 2.003 | 2.123 | 1 | 1.007 | 1.036 | 0.91 | 0.831 | 0.886 | 0.548 | 0.486 | 0.258 | 0.258 | 0.258 | 0 | 2.1 | -1.887 | 0.1 | -0.432 |
| Total Non-Current Assets
| 74.877 | 70.483 | 73.379 | 75.814 | 75.955 | 78.898 | 77.986 | 75.078 | 60.97 | 60.362 | 59.932 | 57.38 | 63.819 | 60.503 | 39.297 | 35.36 | 27.065 | 27.892 | 30.644 | 30.25 | 21.741 | 4.486 | -1.887 | 1.572 | -0.432 |
| Total Assets
| 304.508 | 336.501 | 376.132 | 423.411 | 474.35 | 480.658 | 462.742 | 513.499 | 540.936 | 582.197 | 257.741 | 298.127 | 332.229 | 350.664 | 380.474 | 408.632 | 211.717 | 229.057 | 243.15 | 261.35 | 269.856 | 88.431 | 0 | 3.979 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 3.545 | 3.259 | 3.995 | 1.326 | 3.913 | 4.936 | 3.972 | 2.512 | 2.731 | 3.459 | 4.011 | 5.584 | 3.345 | 4.853 | 5.661 | 7.924 | 3.189 | 4.264 | 1.984 | 3.087 | 2.778 | 2.134 | 0 | 0.164 | 0 |
| Short Term Debt
| 6.695 | 11.874 | 6.628 | 11.668 | 12.412 | 13.762 | 12.852 | 11.632 | 8.698 | 8.544 | 8.108 | 6.64 | 6.354 | 6.992 | 6.662 | 5.334 | 5.242 | 5.15 | 5.058 | 4.966 | 3.128 | 0.297 | 0 | 8.324 | 0 |
| Tax Payables
| 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 |
| Deferred Revenue
| 2.653 | 1.998 | 3.655 | 3.777 | 4.913 | 4.745 | 3.597 | 148.931 | 4.757 | 3.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.69 | 0 |
| Other Current Liabilities
| 31.071 | 20.524 | 23.652 | 25.71 | 21.727 | 20.856 | 23.211 | 27.805 | 28.298 | 20.296 | 15.249 | 15.556 | 10.752 | 7.217 | 2.495 | 3.982 | 4.851 | 1.758 | 0.502 | 0.822 | 0.518 | 4.083 | 0 | 3.591 | 0 |
| Total Current Liabilities
| 43.964 | 37.655 | 37.93 | 42.481 | 42.965 | 44.299 | 43.632 | 44.685 | 44.484 | 35.817 | 27.368 | 27.78 | 20.451 | 19.062 | 14.818 | 17.24 | 13.282 | 11.172 | 7.544 | 8.875 | 6.424 | 6.514 | 0 | 8.89 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 39.162 | 33.436 | 34.3 | 34.672 | 34.984 | 34.536 | 34.868 | 35.356 | 23.731 | 24.853 | 25.854 | 25.439 | 26.202 | 9.146 | 10.046 | 9.577 | 10.259 | 10.932 | 11.595 | 12.244 | 8.81 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 143.052 | 142.649 | 143.024 | 142.539 | 143.216 | 144.812 | 146.195 | 144.546 | 146.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -143.052 | 0 | -143.024 | -142.539 | -143.216 | -144.812 | -146.195 | -144.546 | -146.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 142.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.187 | 0 | 60.917 | 0 |
| Total Non-Current Liabilities
| 181.597 | 176.488 | 176.949 | 177.696 | 177.523 | 177.752 | 179.68 | 181.551 | 168.277 | 170.969 | 25.854 | 25.439 | 26.202 | 9.146 | 10.046 | 9.577 | 10.259 | 10.932 | 11.595 | 12.244 | 8.81 | 0.187 | 0 | 60.917 | 0 |
| Total Liabilities
| 225.561 | 214.143 | 214.879 | 220.177 | 220.488 | 222.051 | 223.312 | 226.236 | 212.761 | 206.786 | 53.222 | 53.219 | 46.653 | 28.208 | 24.864 | 26.817 | 23.541 | 22.104 | 19.139 | 21.119 | 15.234 | 6.701 | 0 | 69.807 | 0 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.35 | 269.856 | 122.785 | 60.917 | 60.917 | 40.783 |
| Common Stock
| 0.34 | 0.592 | 0.589 | 0.586 | 0.584 | 0.528 | 0.432 | 0.431 | 0.428 | 0.427 | 0.325 | 0.325 | 0.323 | 0.32 | 0.319 | 0.319 | 0.307 | 0.306 | 0.305 | 0.304 | 0.304 | 0.178 | 0 | 0.004 | 0 |
| Retained Earnings
| -980.39 | -918.96 | -871.058 | -821.242 | -760.547 | -698.558 | -634.135 | -574.826 | -522.25 | -464.213 | -405.618 | -353.724 | -303.082 | -258.918 | -220.204 | -188.56 | -163.938 | -143.668 | -124.829 | -107.205 | -92.39 | -82.218 | 0 | -64.072 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.421 | -0.195 | -0.128 | 0.151 | -0.277 | -0.452 | -0.347 | -0.701 | -0.775 | -0.462 | -0.193 | -0.066 | -0.001 | -0.002 | 0.014 | 0.026 | 0.113 | 0.296 | 0.205 | 0.043 | 0.029 | -0.926 | -65.828 | -0.667 | -40.503 |
| Other Total Stockholders Equity
| 1,058.576 | 1,040.921 | 1,031.85 | 1,023.739 | 1,014.102 | 957.089 | 873.48 | 862.359 | 850.772 | 839.659 | 610.005 | 598.373 | 588.336 | 581.056 | 575.481 | 570.03 | 351.694 | 350.019 | 348.33 | 85.739 | 346.679 | 163.77 | 0 | 62.786 | 0 |
| Total Shareholders Equity
| 78.947 | 122.358 | 161.253 | 203.234 | 253.862 | 258.607 | 239.43 | -574.826 | 328.175 | 375.411 | 204.519 | 244.908 | 285.576 | 322.456 | 355.61 | 381.815 | 188.176 | 206.953 | 224.011 | -107.205 | 254.622 | 81.73 | -4.911 | -65.828 | 0.28 |
| Total Equity
| 78.947 | 122.358 | 161.253 | 203.234 | 253.862 | 258.607 | 239.43 | -574.826 | 328.175 | 375.411 | 204.519 | 244.908 | 285.576 | 322.456 | 355.61 | 381.815 | 188.176 | 206.953 | 224.011 | -107.205 | 254.622 | 81.73 | -4.911 | -65.828 | 0.28 |
| Total Liabilities & Shareholders Equity
| 304.508 | 336.501 | 376.132 | 423.411 | 474.35 | 480.658 | 462.742 | -348.59 | 540.936 | 582.197 | 257.741 | 298.127 | 332.229 | 350.664 | 380.474 | 408.632 | 211.717 | 229.057 | 243.15 | -86.086 | 269.856 | 88.431 | -4.911 | 3.979 | 0.28 |