IGM Biosciences, Inc. (IGMS)
USD 1.19
(-0.83%)
USD 1.19
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 423.41 Million | 513.49 Million | 298.12 Million | 408.63 Million | 261.35 Million | 3.97 Million |
| Total Current Assets | 347.59 Million | 438.42 Million | 240.74 Million | 373.27 Million | 231.1 Million | 2.4 Million |
| Cash And Short Term Investments | 338.26 Million | 427.16 Million | 229.54 Million | 366.26 Million | 236.6 Million | 1.88 Million |
| Cash and Cash Equivalents | 113.11 Million | 121.23 Million | 133.33 Million | 241.08 Million | 35.89 Million | 1.88 Million |
| Short Term Investments | 225.15 Million | 305.93 Million | 96.2 Million | 125.18 Million | 188.74 Million | - |
| Net Receivables | 800 Thousand | - | - | - | 35 Thousand | 35 Thousand |
| Inventory | - | - | - | - | -11.97 Million | - |
| Other Current Assets | 8.52 Million | 10.57 Million | 10.5 Million | 7 Million | 6.43 Million | 485 Thousand |
| Total Non-Current Assets | 75.81 Million | 75.07 Million | 57.38 Million | 35.36 Million | 30.25 Million | 1.57 Million |
| Net PPE | 74 Million | 73.07 Million | 56.34 Million | 34.81 Million | 18.01 Million | 1.47 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 11.97 Million | 100 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.8 Million | 2 Million | 1.03 Million | 548 Thousand | 258 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 220.17 Million | 226.23 Million | 53.21 Million | 26.81 Million | 21.11 Million | 69.8 Million |
| Total Current Liabilities | 42.48 Million | 44.68 Million | 27.78 Million | 17.24 Million | 8.87 Million | 8.89 Million |
| Account Payables | 1.32 Million | 2.51 Million | 5.58 Million | 7.92 Million | 3.08 Million | 164 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.83 Million | 5.81 Million | 3.32 Million | 2.66 Million | 2.48 Million | 5.02 Million |
| Deferred Revenue | 3.77 Million | 148.93 Million | - | - | - | 3.69 Million |
| Other Current Liabilities | 31.54 Million | -112.57 Million | 18.87 Million | 6.64 Million | 3.3 Million | 9000.00 |
| Total Non Current Liabilities | 177.69 Million | 181.55 Million | 25.43 Million | 9.57 Million | 12.24 Million | 60.91 Million |
| Long-Term Debt | 34.67 Million | 35.35 Million | 25.43 Million | 9.57 Million | 12.24 Million | - |
| Deferred Revenue Non Current | 143.02 Million | 146.19 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 143.02 Million | 146.19 Million | - | - | - | 60.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 203.23 Million | -574.82 Million | -353.72 Million | -188.56 Million | -107.2 Million | -65.82 Million |
| Stock Holders Equity | 203.23 Million | -574.82 Million | -353.72 Million | -188.56 Million | -107.2 Million | -65.82 Million |
| Common Stock | 586 Thousand | 431 Thousand | 325 Thousand | 319 Thousand | 304 Thousand | 4000.00 |
| Retained Earnings | -821.24 Million | -574.82 Million | -353.72 Million | -188.56 Million | -107.2 Million | -64.07 Million |
| Accumulated other comprehensive income | 151 Thousand | -701 Thousand | -66 Thousand | 26 Thousand | 43 Thousand | -667 Thousand |
| Common Stock Equity | 203.23 Million | -574.82 Million | -353.72 Million | -188.56 Million | -107.2 Million | -65.82 Million |
| Capital Lease Obligation | 34.67 Million | 41.17 Million | 28.75 Million | 12.24 Million | 14.72 Million | - |
| Total Investments | 225.15 Million | 305.93 Million | 96.2 Million | 125.18 Million | 200.71 Million | 100 Thousand |
| Total Debt | 40.5 Million | 41.17 Million | 28.75 Million | 12.24 Million | 14.72 Million | 5.02 Million |
| Net Debt | -72.6 Million | -80.05 Million | -104.57 Million | -228.83 Million | -21.16 Million | 3.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 336.5 Million | 376.13 Million | 423.41 Million | 423.41 Million | 474.35 Million | 480.65 Million |
| Total Current Assets | 266.01 Million | 302.75 Million | 347.59 Million | 347.59 Million | 398.39 Million | 401.76 Million |
| Cash And Short Term Investments | 256.67 Million | 294.09 Million | 338.26 Million | 338.26 Million | 386.99 Million | 386.86 Million |
| Cash and Cash Equivalents | 67.26 Million | 79.49 Million | 113.11 Million | 113.11 Million | 174.79 Million | 150.7 Million |
| Short Term Investments | 189.4 Million | 214.59 Million | 225.15 Million | 225.15 Million | 212.19 Million | 236.16 Million |
| Net Receivables | - | 900 Thousand | 800 Thousand | 800 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 9.34 Million | 7.76 Million | 8.52 Million | 8.52 Million | 10.78 Million | 14.24 Million |
| Total Non-Current Assets | 70.48 Million | 73.37 Million | 75.81 Million | 75.81 Million | 75.95 Million | 78.89 Million |
| Net PPE | 69.05 Million | 71.77 Million | 74 Million | 74 Million | 73.97 Million | 76.77 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.43 Million | 1.6 Million | 1.8 Million | 1.8 Million | 1.98 Million | 2.11 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 214.14 Million | 214.87 Million | 220.17 Million | 220.17 Million | 220.48 Million | 222.05 Million |
| Total Current Liabilities | 37.65 Million | 37.93 Million | 42.48 Million | 42.48 Million | 42.96 Million | 44.29 Million |
| Account Payables | 3.25 Million | 3.99 Million | 1.32 Million | 1.32 Million | 3.91 Million | 4.93 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.93 Million | 6.62 Million | 5.83 Million | 5.83 Million | 6.2 Million | 6.88 Million |
| Deferred Revenue | 1.99 Million | 3.65 Million | 3.77 Million | 3.77 Million | 4.91 Million | 4.74 Million |
| Other Current Liabilities | 26.46 Million | 23.65 Million | 31.54 Million | 31.54 Million | 27.93 Million | 27.73 Million |
| Total Non Current Liabilities | 176.48 Million | 176.94 Million | 177.69 Million | 177.69 Million | 177.52 Million | 177.75 Million |
| Long-Term Debt | 33.43 Million | 34.3 Million | 34.67 Million | 34.67 Million | 34.98 Million | 34.53 Million |
| Deferred Revenue Non Current | 143.05 Million | 142.64 Million | 143.02 Million | 143.02 Million | 142.53 Million | 143.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 143.05 Million | -1.00 | 143.02 Million | 143.02 Million | 142.53 Million | 143.21 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 122.35 Million | 161.25 Million | 203.23 Million | 203.23 Million | 253.86 Million | 258.6 Million |
| Stock Holders Equity | 122.35 Million | 161.25 Million | 203.23 Million | 203.23 Million | 253.86 Million | 258.6 Million |
| Common Stock | 592 Thousand | 589 Thousand | 586 Thousand | 586 Thousand | 584 Thousand | 528 Thousand |
| Retained Earnings | -918.96 Million | -871.05 Million | -821.24 Million | -821.24 Million | -760.54 Million | -698.55 Million |
| Accumulated other comprehensive income | -195 Thousand | -128 Thousand | 151 Thousand | 151 Thousand | -277 Thousand | -452 Thousand |
| Common Stock Equity | 122.35 Million | 161.25 Million | 203.23 Million | 203.23 Million | 253.86 Million | 258.6 Million |
| Capital Lease Obligation | 33.43 Million | 34.3 Million | 34.67 Million | 34.67 Million | 41.19 Million | 41.41 Million |
| Total Investments | 189.4 Million | 214.59 Million | 225.15 Million | 225.15 Million | 212.19 Million | 236.16 Million |
| Total Debt | 39.37 Million | 40.92 Million | 40.5 Million | 40.5 Million | 41.19 Million | 41.41 Million |
| Net Debt | -27.89 Million | -38.57 Million | -72.6 Million | -72.6 Million | -133.6 Million | -109.28 Million |
OCT
SBP
3V64
PFBN
RAE
3139