ImmunoGen Inc.
IMGN 
NGS
Sector: Healthcare
Industry: Biotechnology
31.23
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 8,315 M 90-day average vol: 2,745,851
Previous close: 31.23 Open: 0.0 Bid: Ask:
52 week range
4.22 31.25
Last updated: Friday 26th April 2024
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IMGN Balance Sheet
Annual
| Jun-13 | Jun-14 | Jun-15 | Jun-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 5 M | 4 M | 4 M | ||||||
| Accounts payable | 4 M | 5 M | 8 M | 12 M | 9 M | 11 M | 10 M | 10 M | 18 M | 45 M |
| Accounts receivable | 2 M | 5 M | 883000.0 | 3 M | 2 M | 8 M | 35000.0 | 4 M | 13 M | |
| Accrued expenses | 17 M | 18 M | 28 M | 33 M | 37 M | 44 M | 33 M | 39 M | 42 M | 84 M |
| Accumulated depreciation & depletion | -38 M | -42 M | -47 M | -5 M | -57 M | -40 M | -32 M | -28 M | -30 M | -31 M |
| Additional paid in capital | 698 M | 723 M | 743 M | 771 M | 1,009 M | 1,193 M | 1,210 M | 1,419 M | 1,795 M | 1,848 M |
| Cash and equivalents | 195 M | 142 M | 278 M | 245 M | 267 M | 262 M | 176 M | 294 M | 479 M | 275 M |
| CashCashEquivalentsAndShortTermInvestments | 195 M | 142 M | 278 M | 245 M | 267 M | 262 M | 176 M | 294 M | 479 M | 275 M |
| CashEquivalents | 319000.0 | 245 M | ||||||||
| Common par | 847000.0 | 859000.0 | 866000.0 | 872000.0 | 1 M | 1 M | 152 M | 2 M | 2 M | 2 M |
| Common stock equity | 122 M | 76 M | 35 M | -82 M | -4 M | 11 M | 74 M | 90 M | 326 M | 156 M |
| CommonStock | 847000.0 | 859000.0 | 866000.0 | 872000.0 | 1 M | 1 M | 152 M | 2 M | 2 M | 2 M |
| CurrentAccruedExpenses | 12 M | 14 M | 19 M | 21 M | 28 M | 33 M | 23 M | 29 M | 23 M | 39 M |
| CurrentCapitalLeaseObligation | 7 M | 7 M | 7 M | 8 M | 8 M | 5 M | 3 M | 3 M | 4 M | 4 M |
| CurrentDeferredRevenue | 1 M | 2 M | 333000.0 | 14 M | 1 M | 317000.0 | 309000.0 | 29 M | 44 M | 14 M |
| CurrentDeferredTaxesAssets | 25 M | 24 M | 16 M | 13 M | 26 M | 22 M | 36 M | 30 M | 25 M | 15 M |
| CurrentDeferredTaxesLiabilities | 4 M | 4 M | 3 M | |||||||
| CurrentProvisions | 6 M | |||||||||
| Deferred revenues | 1 M | 2 M | 333000.0 | 14 M | 1 M | 317000.0 | 309000.0 | 29 M | 44 M | 14 M |
| DeferredFinancingCosts | 22000.0 | |||||||||
| EmployeeBenefits | 14 M | |||||||||
| Float term debt | 6 M | 8 M | 36000.0 | 22000.0 | 19 M | 15 M | 11 M | |||
| Gross fixed assets (Plant Property & Equipment) | 49 M | 57 M | 63 M | 73 M | 72 M | 52 M | 55 M | 48 M | 47 M | 46 M |
| Inventories | 703000.0 | 3 M | 3 M | 907000.0 | 1 M | |||||
| InventoriesAdjustmentsAllowances | -810000.0 | -661000.0 | -1 M | -1 M | -1 M | |||||
| Invested capital | 122 M | 76 M | 41 M | -82 M | -2 M | 13 M | -74 M | 108 M | 342 M | 167 M |
| LongTermCapitalLeaseObligation | 22 M | 19 M | 15 M | 11 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 108 M | 2 M | 2 M | 24 M | 19 M | 15 M | 11 M | ||
| LongTermProvisions | 6 M | 6 M | 192 M | 178 M | 152 M | 122 M | 82 M | 41 M | 35 M | 23 M |
| Net fixed assets (net PP&E) | 11 M | 14 M | 16 M | 23 M | 15 M | 13 M | 23 M | 20 M | 17 M | 15 M |
| NonCurrentDeferredLiabilities | 63 M | 59 M | 41 M | 19 M | 89 M | 80 M | 127 M | 81 M | 48 M | 36 M |
| NonCurrentDeferredRevenue | 63 M | 59 M | 41 M | 19 M | 89 M | 80 M | 127 M | 81 M | 48 M | 36 M |
| NonCurrentDeferredTaxesAssets | 173 M | 199 M | 230 M | 292 M | 271 M | 321 M | 352 M | 367 M | 413 M | 337 M |
| Number of employees | 277.0 | 277.0 | 277.0 | 277.0 | 277.0 | 277.0 | 277.0 | 277.0 | 277.0 | 277.0 |
| Other current assets | 9 M | 9 M | 15 M | 22 M | 4 M | |||||
| Other fixed assets | 15 M | 13 M | 23 M | 20 M | 17 M | 15 M | ||||
| Other non-current assets | 2 M | 213000.0 | 974000.0 | 3 M | 4 M | 4 M | 4 M | 33 M | 9 M | 34 M |
| Other non-current liabilities | 5 M | 4 M | 10 M | 10 M | 9 M | 9 M | -62 M | 3 M | 1 M | 300000.0 |
| Other receivable | 2 M | 1 M | 714000.0 | 1 M | 3 M | 617000.0 | 1 M | 11000.0 | 2 M | 2 M |
| OtherCurrentLiabilities | 979000.0 | 528000.0 | 8 M | 15 M | 18 M | 26 M | 17 M | 49 M | 12 M | 20 M |
| Payables | 4 M | 5 M | 8 M | 12 M | 9 M | 11 M | 10 M | 10 M | 18 M | 45 M |
| Prepaid expenses | 3 M | 2 M | 4 M | 5 M | 3 M | 4 M | 5 M | 8 M | 7 M | 11 M |
| Raw materials | 75000.0 | 437000.0 | 279000.0 | 317000.0 | 40000.0 | |||||
| RecievablesAdjustmentsAllowances | -313000.0 | |||||||||
| Retained earnings | -577 M | -648 M | -709 M | -854 M | -1,014 M | -1,183 M | -1,287 M | -1,332 M | -1,471 M | -1,700 M |
| Short term debt | 2 M | |||||||||
| Total assets | 214 M | 165 M | 314 M | 279 M | 304 M | 295 M | 235 M | 355 M | 526 M | 349 M |
| Total current assets | 201 M | 151 M | 292 M | 253 M | 285 M | 279 M | 209 M | 324 M | 500 M | 304 M |
| Total current liabilities | 19 M | 21 M | 36 M | 60 M | 56 M | 71 M | 53 M | 122 M | 101 M | 122 M |
| Total equity | 122 M | 76 M | 35 M | -82 M | -4 M | 11 M | 74 M | 90 M | 326 M | 156 M |
| Total liabilities | 92 M | 90 M | 279 M | 362 M | 307 M | 284 M | 224 M | 266 M | 200 M | 193 M |
| Total non-current assets | 13 M | 15 M | 17 M | 26 M | 18 M | 17 M | 26 M | 53 M | 26 M | 49 M |
| Total non-current liabilities | 74 M | 68 M | 248 M | 316 M | 252 M | 214 M | 171 M | 143 M | 99 M | 71 M |
| TotalEquityGrossMinority | 122 M | 76 M | 35 M | -82 M | -4 M | 11 M | 74 M | 90 M | 326 M | 150 M |
| TotalEquityGrossMinorityInterest | 122 M | 76 M | 35 M | -82 M | -4 M | 11 M | 74 M | 90 M | 326 M | 150 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 214 M | 165 M | 314 M | 279 M | 304 M | 295 M | 298 M | 355 M | 526 M | 349 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 74 M | 68 M | 248 M | 316 M | 252 M | 214 M | 171 M | 143 M | 99 M | 71 M |
| Work in progress | 628000.0 | 3 M | 3 M | 590000.0 | 998000.0 | |||||
| Working capital | 182 M | 130 M | 256 M | 193 M | 229 M | 208 M | 156 M | 202 M | 399 M | 182 M |
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