IGM Biosciences, Inc. (IGMS) - Quarterly Cash Flow Statement

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IGMS
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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 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In 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	0	0	0	0	0	0
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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 Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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