IGM Biosciences, Inc. (IGMS) - Quarterly Balance Statement

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IGMS
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1.25 (USD) • At close May 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	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 Numbers are in millions	36.884	26.495	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 Numbers are in millions	115.228	157.292	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 Numbers are in millions	152.112	183.787	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 Numbers are in millions	0	0	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 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	-11.973	0	0	0	0	0
Other Current Assets Numbers are in millions	8.93	9.833	20.498	18.085	8.985	18.448	22.191	29.14	11.36	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 Numbers are in millions	161.042	193.62	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 Numbers are in millions	45.02	71.033	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 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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	0	0	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 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
Other Non-Current Assets Numbers are in millions	0.827	1.059	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 Numbers are in millions	45.847	72.092	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 Numbers are in millions	206.889	265.712	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 Numbers are in millions	1.3	0.983	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 Numbers are in millions	7.017	14.242	6.695	11.874	6.628	11.668	12.412	13.762	6.426	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 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
Deferred Revenue Numbers are in millions	2.752	2.651	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 Numbers are in millions	15.829	20.392	31.071	20.524	23.652	25.71	21.727	20.856	29.637	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 Numbers are in millions	28.198	37.638	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 Numbers are in millions	36.944	38.065	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 Numbers are in millions	0	141.471	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 Numbers are in millions	0	0	0	-143.052	0	-143.024	-142.539	-143.216	0	-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 Numbers are in millions	141.049	0.366	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 Numbers are in millions	177.993	179.902	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 Numbers are in millions	206.191	217.54	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 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	261.35	269.856	122.785	60.917	60.917	40.783
Common Stock Numbers are in millions	0.346	0.596	0.594	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 Numbers are in millions	-1,069.929	-1,017.037	-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 Numbers are in millions	0.085	0.159	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 Numbers are in millions	1,070.196	1,064.454	1,058.322	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 Numbers are in millions	0.698	48.172	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 Numbers are in millions	0	48.172	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 Numbers are in millions	206.889	265.712	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

IGM Biosciences, Inc.

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