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IMGN Stock Annual Cash Flow. Download in Excel

ImmunoGen Inc. logo

ImmunoGen Inc.

Sector: Healthcare   

Industry: Biotechnology

31.23
 
USD
  
0.00
  
(0.00%)
Previous close: 31.23  Open: 0.0  Bid:   Ask:
52 week range    
29.15   
   31.25
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
SGEN / 
AMGN / 
JNJ / 
PARD / 
NVS / 
LLY / 
RHHBY / 
SNY / 
BMY / 
Last updated: Monday 23rd December 2024

Stock Rankings

31
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Financials

IMGN Cash Flow

Annual
Jun-13Jun-14Jun-15Jun-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories585000.0-2 M15000.02 M1 M1 M-16 M
(Increase) Decrease in other current assets276000.02 M-761000.0-2 M-777000.0-412000.0
(Increase) Decrease in other current liabilities-7 M-17 M-20 M-8 M62 M-9 M43 M-14 M-21 M-39 M
(Increase) Decrease in other working capital-75000.0-7 M2 M-5 M
(Increase) Decrease in payables1 M321000.03 M3 M771000.03 M-1 M-819000.09 M27 M
(Increase) Decrease in receivables-796000.0-1 M-3 M4 M-623000.0948000.0-6 M7 M-4 M-8 M
Amortization of intangibles-3 M-3 M-3 M-4 M
AssetImpairmentCharge694000.0
CapitalExpenditureReported4 M8 M7 M10 M1 M5 M3 M917000.01 M1 M
Cash at beginning of period161 M195 M142 M278 M267 M262 M176 M294 M479 M
Cash at end of period195 M142 M278 M245 M107 M262 M262 M294 M479 M275 M
Cash flow-60 M-54 M137 M-125 M-15 M-166 M-90 M-80 M-171 M-232 M
CashFlowFromContinuingInvestingActivities-4 M-8 M-6 M-10 M-1 M-5 M798000.02 M246000.0797000.0
ChangeInAccountPayable1 M321000.03 M3 M771000.03 M-1 M-819000.09 M27 M
ChangeInAccruedExpense481000.0-394000.03 M-1 M4 M4 M-6 M17 M-7 M15 M
ChangeInPayablesAndAccruedExpense2 M-73000.07 M1 M5 M7 M-7 M16 M2 M41 M
ChangeInPrepaidAssets-181000.0571000.0-2 M-706000.02 M-1 M-963000.0-2 M579000.0-4 M
ChangeInWorkingCapital-6 M-17 M-19 M-5 M69 M-3 M29 M10000.0-21 M-31 M
ChangesInAccountReceivables129000.0-2 M-3 M4 M-623000.0948000.0-6 M7 M-4 M-8 M
Depreciation5 M5 M6 M5 M6 M7 M4 M2 M2 M2 M
Depreciation unreconciled5 M5 M6 M5 M6 M7 M1 M-872000.0-1 M-2 M
DepreciationAndAmortization5 M5 M6 M5 M6 M7 M1 M-872000.0-1 M-2 M
FinancingCashFlow98 M9 M4 M102 M124 M167 M3 M196 M356 M28 M
Free cash flow-64 M-62 M130 M-135 M-16 M-172 M-89 M-78 M-171 M-231 M
GainLossOnInvestmentSecurities-197000.0-2000.0
GainLossOnSaleOfPPE-21000.020000.07000.0-21000.0239000.0115000.02 M-691000.0
InterestPaidSupplementalData5 M95000.095000.095000.047000.0
Issuance of capital stock94 M102 M163 M194 M154 M26 M
IssuanceOfCapitalStock94 M102 M163 M194 M154 M26 M
IssuanceOfDebt97 M23 M-1 M
Net cash from financing activities98 M9 M4 M102 M124 M167 M3 M196 M356 M28 M
Net cash from investing activities-4 M-8 M-6 M-10 M-1 M-5 M-533000.0509000.0-1 M-1 M
Net cash from operating activities-60 M-54 M137 M-125 M-15 M-166 M-88 M-79 M-169 M-230 M
Net change in cash & cash equivalents34 M-53 M136 M-33 M107 M-5 M-86 M118 M185 M-204 M
Net income from continuing operations-73 M-71 M-61 M-145 M-96 M-169 M-104 M-44 M-139 M-223 M
NetCommonStockIssuance94 M102 M163 M194 M154 M26 M
NetInvestmentPropertiesPurchaseAndSale74000.0471000.01 M144000.01 M2 M2 M2 M
NetInvestmentPurchaseAndSale74000.0471000.01 M144000.01 M2 M2 M2 M
NetIssuancePaymentsOfDebt97 M23 M-1 M
NetLongTermDebtIssuance97 M23 M-1 M
NetPPEPurchaseAndSale-4 M-8 M-7 M-10 M-1 M-5 M-533000.0509000.0-1 M-1 M
Operating (gains) losses993000.0730000.0196 M2 M5 M438000.0-500000.0-5 M849000.06 M
Other investing changes net74000.0-1000.01 M2 M2 M2 M
Other non-cash items13 M29 M16 M17 M1 M-3 M-16 M-30 M-11 M18 M
PensionAndEmployeeBenefitExpense1 M712000.01 M2 M5 M323000.0-2 M-4 M849000.06 M
ProceedsFromIssuanceOfWarrants199 M
ProceedsFromStockOptionExercised4 M9 M4 M5 M650000.04 M3 M1 M4 M2 M
Purchase of Float term investments472000.01 M144000.0
Purchase of property plant & equipment-4 M-8 M-7 M-10 M-1 M-5 M-533000.0509000.0-1 M-1 M
Purchase of short term investments97 M23 M
PurchaseOfInvestment472000.01 M144000.0
PurchaseOfPPE-4 M-8 M-7 M-10 M-1 M-5 M-3 M-917000.0-1 M-1 M
Repayment of debt-1 M
RepaymentOfDebt-1 M
Revenue per share-3 M-3 M-3 M-4 M
SaleOfPPE2 M1 M
StockBasedCompensation13 M16 M16 M22 M11 M17 M14 M14 M17 M26 M
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