ImmunoGen, Inc. (IMGN) - Balance Sheet Statement

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IMGN
Financials

31.235 (USD) • At close February 9, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	275.138	275.138	293.856	176.225	262.252	267.107	159.964	245.026	278.109	142.261	194.96	160.938	191.206	109.156	69.639	31.619	10.605	4.813	3.423	6.768	10.132	16.233	14.823	1.409	4.2	1.7	1.7	2.8	3	1.6	9.5	38	16	8.8	7.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.142	1.486	16.252	49.095	70.21	87.142	87.842	91.141	121.607	79.674	15.92	1.2	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	275.138	275.138	293.856	176.225	262.252	267.107	159.964	245.026	278.109	142.261	194.96	160.938	191.206	110.298	71.125	47.871	59.7	75.023	90.565	94.61	101.273	137.84	94.496	17.329	5.4	1.7	1.7	2.8	3	1.6	9.5	38	16	8.8	7.2
Net Receivables Numbers are in millions	17.978	17.978	22.497	27.248	12.067	5.229	8.804	2.292	5.802	3.225	2.121	1.325	4.668	3.39	2.307	3.868	7.516	6.988	6.453	10.515	0.78	2.546	0.694	0.047	0	1	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-28.983	16.196	-30.398	-32.673	-16.529	1.038	2.192	0.907	2.935	2.95	0.703	1.288	0.48	1.242	1.836	2.116	3.267	1.235	1.52	6.638	5.621	2.888	2.942	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	39.988	-12.925	38.299	5.425	4.462	2.967	5.386	-3.199	-8.737	-6.175	-2.824	2.719	-5.148	2.188	1.598	2.186	1.571	1.298	1.398	0.824	0.979	2.135	1.443	0.415	0.1	1	0.5	0.2	0.3	20.2	25.6	20	25.3	2.8	0.2
Total Current Assets Numbers are in millions	275.138	275.138	293.856	176.225	262.252	267.107	176.346	245.026	278.109	142.261	194.96	180.308	191.206	117.118	76.866	56.041	72.054	84.544	99.936	112.587	108.652	145.409	99.576	17.792	5.5	3.7	2.2	3	3.3	21.8	35.1	58	41.3	11.6	7.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.608	14.608	19.832	22.58	12.891	14.538	19.498	22.704	16.254	14.349	10.783	11.633	13.409	16.326	19.671	22.751	8.149	9.319	9.883	9.71	9.046	6.703	3.238	1.508	1.6	1.9	2.9	4.2	13.6	16.5	10.9	4	3.1	3.4	1.8
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	59.19	59.19	41.384	36.857	20.608	13.031	-19.498	19.355	19.46	8.708	7.853	2.405	13.026	3.764	4.167	4.546	0.218	0.265	0.313	0.334	0.334	0.044	56.347	0.044	0.1	0.3	1.2	1.3	0.1	0.1	0.5	0	0	0.1	-0.1
Total Non-Current Assets Numbers are in millions	73.798	73.798	61.216	59.437	33.499	27.569	19.498	42.059	35.714	23.057	18.636	14.038	26.435	20.09	23.838	27.297	8.367	9.584	10.196	10.043	9.38	6.747	59.585	1.552	1.7	2.2	4.1	5.5	13.7	16.6	11.4	4	3.1	3.5	1.7
Total Assets Numbers are in millions	348.936	348.936	355.072	235.662	295.751	294.676	198.864	287.085	313.823	165.318	213.596	180.308	217.641	137.208	100.704	83.338	80.421	94.128	110.132	122.63	118.032	152.156	159.161	19.344	7.2	5.9	6.3	8.5	17	38.4	46.5	62	44.4	15.1	9.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.353	45.353	9.538	9.933	11.365	8.562	7.895	11.51	8.138	4.819	4.498	3.395	3.213	3.064	1.244	1.411	2.226	1.346	2.099	2.146	0.149	0.581	0.843	0.891	0.9	0.7	0.6	0.7	2.2	2.2	2.6	1.5	1.3	1.6	1.1
Short Term Debt Numbers are in millions	4.096	4.096	5.239	2.971	-11.365	-8.562	0	20.047	19.433	0	0	0	0	0	0	5.468	0	0	0	0	0	0	0.008	0.385	0.1	0.1	0.1	0.1	0.9	0.8	0.2	0.1	0.1	0.1	0.1
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	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	13.856	13.856	29.249	0.309	0.317	1.405	0	13.582	0.333	2.374	1.494	3.328	3.325	4.153	4.178	2.572	6.373	5.323	5.072	7.203	2.755	2.227	1.561	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	58.553	37.64	78.297	64.197	69.743	54.365	47.881	15.138	7.906	14.061	13.181	9.531	8.028	6.605	5.706	0.935	5.689	4.054	2.055	1.936	2.907	3.696	2.949	1.192	0.8	0.7	1.1	1.1	1.4	1.9	1.9	0.8	0.4	0.5	0.1
Total Current Liabilities Numbers are in millions	121.858	121.858	122.323	77.41	70.06	55.77	55.776	60.277	35.81	21.254	19.173	16.254	14.566	13.822	11.128	10.386	14.288	10.723	9.226	11.285	5.811	6.504	5.361	2.468	1.8	1.5	1.8	1.9	4.5	4.9	4.7	2.4	1.8	2.2	1.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.148	11.148	18.651	23.876	2.064	2.05	96.965	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.1	0	0.1	3.8	2.3	0	0	0.6	0.6	0.7	0.8
Deferred Revenue Non-Current Numbers are in millions	36.355	36.355	80.86	127.123	80.485	93.752	0	307.95	242.909	68.365	72.576	80.164	63.106	21.338	19.083	5.293	7.402	10.705	13.739	13,943.535	9,495.545	11,428.586	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-11.148	0	-18.651	-23.876	-70.867	-2.05	0	-282.426	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 Liabilities Numbers are in millions	34.897	51.731	62.319	107.25	202.067	163.049	-96.965	182.426	0	0	0	0	0	0	3.636	12.36	0.33	0.35	0.325	-13,929.327	-9,486.003	-11,417.149	11.353	1.5	0	0.1	-0.1	0.1	0.1	3.5	1.3	-0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	71.252	71.252	143.179	234.373	213.749	256.801	96.965	307.95	242.909	68.365	72.576	80.164	63.106	21.338	22.719	17.653	7.732	11.055	14.064	14.208	9.542	11.437	11.353	1.508	0.1	0.1	0.7	3.9	2.4	3.5	1.3	0.5	0.6	0.7	0.8
Total Liabilities Numbers are in millions	193.11	193.11	265.502	311.783	283.809	312.571	351.714	368.227	278.719	89.619	91.749	96.418	77.672	35.16	33.847	28.039	22.02	21.778	23.29	25.493	15.353	17.941	16.714	3.976	1.9	1.6	1.8	5.8	6.9	8.4	6	2.9	2.4	2.9	2.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.97	0	0	1.162	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	22.7
Common Stock Numbers are in millions	2.26	2.26	1.95	1.501	1.494	1.325	0.873	0.872	0.866	0.859	0.847	0.778	0.763	0.679	0.569	0.508	0.423	0.451	0.447	0.445	0.443	0.402	0.385	0.331	0.3	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,694.072	-1,694.072	-1,331.84	-1,287.468	-1,183.335	-1,028.582	-932.57	-853.687	-708.87	-648.131	-576.767	-503.956	-430.637	-372.363	-321.451	-289.568	-257.548	-238.561	-220.727	-209.775	-203.859	-183.876	-169.247	-153.956	-153.7	-148.7	-140.5	-125.5	109	-89.1	-65.4	-46.8	-31.5	-22.7	-15.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,849.898	1,796.729	1,421.41	1,211.347	-39.504	0	0	-50.603	-47.047	-42.249	-37.983	-33.979	0	0.282	-0.208	-0.139	-0.095	-0.354	-0.107	-0.165	0.131	0.628	0.337	0.31	-9.4	-12.7	-11.8	-10.4	-10.2	-7	-4.9	-2.3	-2.3	-1.3	-0.6
Other Total Stockholders Equity Numbers are in millions	-2.26	220.669	-1.95	-1.501	1,231.347	1,009.362	778.847	821.114	790.155	765.22	735.75	621.047	569.843	473.45	387.947	344.498	315.621	310.814	307.229	306.633	305.965	317.062	310.971	168.683	168.1	165.7	156.8	138.6	-88.7	126.1	110.8	108.2	75.8	36.2	0.8
Total Shareholders Equity Numbers are in millions	155.826	155.826	89.57	-76.121	11.942	-17.895	-152.85	-81.142	35.104	75.699	121.847	83.89	139.969	102.048	66.857	55.299	58.401	72.35	86.842	97.137	102.679	134.215	142.447	15.368	5.3	4.3	4.5	2.7	10.1	30	40.5	59.1	42	12.2	7
Total Equity Numbers are in millions	155.826	155.826	89.57	-76.121	11.942	0	-152.85	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	0
Total Liabilities & Shareholders Equity Numbers are in millions	348.936	348.936	355.072	235.662	295.751	294.676	0	287.085	313.823	165.318	213.596	180.308	217.641	137.208	100.704	83.338	80.421	94.128	110.132	122.63	118.032	152.156	159.161	19.344	7.2	5.9	6.3	8.5	17	38.4	46.5	62	44.4	15.1	9.1

ImmunoGen, Inc.

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