ImmunoGen, Inc.
NASDAQ:IMGN
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -222.929 | -222.929 | -44.372 | -104.133 | -168.843 | -96.012 | -156.733 | -144.817 | -60.739 | -71.364 | -72.811 | -73.319 | -58.274 | -50.912 | -31.937 | -32.02 | -18.987 | -17.834 | -10.951 | -5.917 | -19.982 | -14.63 | -15.291 | -0.238 | -4.1 | -7.6 | -9 | -16.5 | -19.9 | -23.7 | -18.6 | -15.3 | -8.8 | -8.3 | -5.3 |
| Depreciation & Amortization
| 1.783 | 1.783 | 2.101 | 4.028 | 7.411 | 5.963 | 6.014 | 5.327 | 5.513 | 4.598 | 4.641 | 4.633 | 4.937 | 4.838 | 4.995 | 3.933 | 3.153 | 2.688 | 2.222 | 1.292 | 1.13 | 0.985 | 0.613 | 0.463 | 0.5 | 1.1 | 1.5 | 6 | 3.4 | 2 | 1.7 | 1.3 | 1.1 | 0.7 | 0.3 |
| Deferred Income Tax
| 0 | 0 | -0.691 | 2.383 | 0.115 | 23.154 | -12.349 | -0.021 | 0.007 | 0.018 | -0.218 | 72.565 | 56.774 | 50.193 | 31.763 | -2.851 | -2.583 | -2.344 | -0.176 | -13.426 | 0 | -36.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 25.615 | 25.615 | 14.321 | 14.167 | 16.807 | 11.325 | 20.12 | 22.248 | 15.715 | 16.08 | 12.751 | 10.252 | 5.778 | 4.64 | 4.235 | 2.915 | 2.54 | 2.424 | 0.176 | 13.426 | 0 | 36.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.6 | -25.6 | -4.557 | 25.724 | -0.294 | 77.584 | -7.771 | -2.349 | -17.285 | -16.581 | -4.553 | 25.009 | 41.074 | 1.514 | 8.097 | 3.307 | -2.444 | -1.792 | 6.363 | -0.561 | -2.541 | -1.449 | 2.447 | 1.869 | 0.2 | 0.1 | -0.3 | -0.1 | -0.3 | 0.2 | 1.6 | 0.4 | -0.5 | 0.9 | 0.2 |
| Accounts Receivables
| -8.129 | -8.129 | 7.465 | -5.799 | 0.948 | -0.623 | -7.116 | 4.205 | -3.192 | -1.896 | 0.129 | 4.539 | -2.873 | -0.049 | -1.35 | 1.14 | 0.033 | -0.151 | 3.446 | 0 | 0 | -1,957.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -16.196 | -16.196 | 10.22 | -11.873 | 1.038 | 1.154 | -0.655 | 2.028 | 0.015 | -2.247 | 0.585 | -0.808 | 0.762 | 0.594 | 0.28 | 1.151 | -2.032 | 0.132 | 5.118 | -1.017 | -2.732 | -0.727 | -2.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 26.735 | 26.735 | -0.819 | -1.045 | 2.667 | 0.771 | 0 | 2.649 | 3.319 | 0.321 | 1.103 | 0.182 | 0.149 | 1.82 | -0.167 | -0.815 | 0.88 | -0.753 | -0.047 | 0 | 0 | -447.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -28.01 | -28.01 | -21.423 | 44.441 | -4.947 | 76.282 | 0 | -11.231 | -17.427 | -12.759 | -6.37 | 21.096 | 43.036 | -0.851 | 9.334 | 1.831 | -1.325 | -1.02 | -2.154 | 0.456 | 0.192 | 2,404.478 | 5.389 | 1.869 | 0.2 | 0.1 | -0.3 | -0.1 | -0.3 | 0.2 | 1.6 | 0.4 | -0.5 | 0.9 | 0.2 |
| Other Non Cash Items
| -8.671 | -8.671 | -45.422 | -30.536 | -21.618 | -14.369 | -4.272 | -4.864 | 1.498 | 13.599 | -0.109 | -73.428 | -58.278 | -50.857 | -30.487 | 4.567 | 2.54 | 2.577 | 0.301 | 0.17 | -0.491 | -0.909 | 5.817 | 0.274 | -0.1 | 0.4 | -0.2 | 2 | 0.1 | 0 | -0.1 | 0 | -0.1 | -0.1 | 0.1 |
| Operating Cash Flow
| -229.802 | -229.802 | -78.62 | -88.367 | -166.422 | 7.645 | -142.642 | -124.476 | -55.291 | -53.65 | -60.299 | -34.288 | -7.989 | -40.584 | -13.334 | -20.149 | -15.781 | -14.281 | -2.065 | -5.016 | -21.884 | -16.003 | -6.414 | 2.369 | -3.5 | -6 | -8 | -8.6 | -16.7 | -21.5 | -15.4 | -13.6 | -8.3 | -6.8 | -4.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.364 | -1.364 | -0.917 | -2.845 | -5.246 | -1.116 | -6.655 | -10.376 | -7.425 | -8.184 | -3.77 | -2.908 | -2.029 | -1.534 | -1.896 | -18 | -1.982 | -2.126 | -2.435 | -1.956 | -3.659 | -4.264 | -2.352 | -0.424 | -0.1 | 0 | -0.1 | 0 | -0.5 | -7.6 | -8.2 | -2.2 | -0.8 | -2.3 | -0.7 |
| Acquisitions Net
| 0 | 0 | 1.426 | 2.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0.001 | 0 | 0.081 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.025 | -0.025 | 0 | -276.318 | -536.752 | -1,067.135 | -430.384 | -302.806 | -486.713 | -1,269.265 | -20.521 | 0 | 0 | 0 | 0 | -10.9 | -35.7 | -62.6 | -95.6 | -34.7 | -17.1 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0.86 | 1.201 | 0.834 | 14.227 | 45.908 | 297.69 | 553.396 | 1,067.761 | 433.393 | 333.315 | 502.319 | 1,149.235 | 4.95 | 0 | 0 | 0 | 0 | 30.5 | 41 | 57 | 101.1 | 12.5 | 14.3 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.92 | 0.168 | -0.182 | -0.311 | -12.754 | 0.032 | 0.003 | -0.081 | 0 | 0 | 0 | 0.008 | 0.311 | 0.9 | 0.3 | 0.1 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.364 | -1.364 | 0.509 | -0.533 | -5.246 | -1.116 | -6.655 | -10.376 | -7.425 | -8.185 | -3.696 | -2.968 | -0.66 | -0.882 | 11.995 | 15.154 | 19.423 | 14.521 | -1.809 | 1.053 | 26.85 | 11.342 | -122.375 | -15.664 | 0.8 | 0.3 | -0.1 | 0 | 19.1 | -2.3 | -13.9 | 3.2 | -23 | -5.1 | -0.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 25.649 | 356.844 | 0 | 2.873 | 0 | 0 | 0 | 0 | 0 | 0 | 93.991 | 87.98 | 87.98 | 77.521 | 38.045 | 26.009 | 2.15 | 1.15 | 0.529 | 0.599 | 0.004 | 6.079 | 142.263 | 10.535 | 5.2 | 5.7 | 0.1 | 0.1 | 0 | 13 | 0.1 | 32.4 | 38.6 | 13.5 | 9.3 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 Financing Activities
| 27.554 | 355.744 | 195.742 | 2.873 | 166.813 | 100.614 | 96.978 | 101.769 | 198.564 | 9.136 | 98.017 | 6.988 | 90.699 | 80.983 | 39.359 | 26.009 | 2.15 | 1.15 | 0.529 | 0 | -11.067 | 6.071 | 142.203 | 10.478 | 5.2 | 5.7 | 6.9 | 8.4 | -0.9 | 15.9 | 0.9 | 32.3 | 38.5 | 13.4 | 9.2 |
| Financing Cash Flow
| 27.554 | 355.744 | 195.742 | 2.873 | 166.813 | 100.614 | 96.978 | 101.769 | 198.564 | 9.136 | 98.017 | 6.988 | 90.699 | 80.983 | 39.359 | 26.009 | 2.15 | 1.15 | 0.529 | 0.599 | -11.067 | 6.071 | 142.203 | 10.478 | 5.2 | 5.7 | 6.9 | 8.4 | -0.9 | 15.9 | 0.9 | 32.3 | 38.5 | 13.4 | 9.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 19.236 | 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 |
| Net Change In Cash
| -203.612 | -203.612 | 117.631 | -86.027 | -4.855 | 107.143 | -33.083 | -33.083 | 135.848 | -52.699 | 34.022 | -30.268 | 82.05 | 39.517 | 38.02 | 21.014 | 5.792 | 1.39 | -3.345 | -3.364 | -6.101 | 1.411 | 13.414 | -2.817 | 2.5 | 0 | -1.2 | -0.2 | 1.5 | -7.9 | -28.4 | 21.9 | 7.2 | 1.5 | 3.8 |
| Cash At End Of Period
| 275.138 | 275.138 | 293.856 | 176.225 | 262.252 | 267.107 | 245.026 | 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 | 1.6 | 2.8 | 3.1 | 1.6 | 9.6 | 37.9 | 16 | 8.7 | 7.2 |