IGM Biosciences, Inc.
NASDAQ:IGMS
16.03 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -246.416 | -221.102 | -165.164 | -81.355 | -43.133 | -22.711 | -11.054 |
| Depreciation & Amortization
| 8.277 | 6.075 | 4.484 | 1.025 | 0.597 | 0.278 | 0.161 |
| Deferred Income Tax
| 0.992 | 0 | 0.781 | -0.023 | -0.306 | 0 | 0 |
| Stock Based Compensation
| 46.547 | 44.71 | 25.873 | 8.454 | 1.014 | 0.183 | 0.093 |
| Change In Working Capital
| -6.693 | 155.17 | 6.447 | 2.045 | -5.024 | 2.179 | 0.443 |
| Accounts Receivables
| 0 | 0 | 0 | 0.035 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -0.035 | 0 | 0 | 0 |
| Accounts Payables
| -0.992 | -3.002 | 0.652 | 2.198 | 1.961 | -0.061 | 0.128 |
| Other Working Capital
| -5.701 | 158.172 | 5.795 | -0.153 | -6.985 | 2.24 | 0.315 |
| Other Non Cash Items
| 5.062 | 9.294 | 3.24 | 2.551 | 1.736 | 0.027 | 0.287 |
| Operating Cash Flow
| -192.231 | -5.853 | -124.339 | -67.303 | -45.116 | -20.044 | -10.357 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -12.381 | -10.206 | -13.244 | -17.502 | -2.337 | -0.788 | -0.385 |
| Acquisitions Net
| 9.481 | 7.368 | -28.705 | -57.711 | 200.901 | 0 | 0 |
| Purchases Of Investments
| -365.039 | -540.022 | -129.348 | -208.564 | -208.901 | 0 | 0 |
| Sales Maturities Of Investments
| 445.775 | 324.584 | 157.41 | 283.777 | 8 | 0 | 0 |
| Other Investing Activites
| -9.481 | -7.368 | 28.705 | 57.711 | -200.901 | 0 | 0 |
| Investing Cash Flow
| 68.355 | -225.644 | 14.818 | 57.711 | -203.238 | -0.788 | -0.385 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -15 | -5 | 0 |
| Common Stock Issued
| 115.068 | 217.987 | 4.031 | 216.186 | 265.032 | 17.337 | 8.068 |
| Common Stock Repurchased
| 0 | 0 | -1.555 | -1.731 | -0.324 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.504 | 1.395 | 0 | 0.326 | 282.258 | 22.337 | 8.068 |
| Financing Cash Flow
| 115.068 | 219.382 | 2.476 | 214.781 | 282.258 | 22.337 | 8.068 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.808 | -12.115 | -107.045 | 205.189 | 33.904 | 1.505 | -2.674 |
| Cash At End Of Period
| 113.112 | 121.92 | 134.035 | 241.08 | 35.891 | 1.987 | 0.482 |