IMGN Stock Annual Cash Flow. Download in Excel
ImmunoGen Inc.
IMGN 
NSD
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
Last updated: Sunday 22nd December 2024
Financials
IMGN Cash Flow
Annual
| Jun-13 | Jun-14 | Jun-15 | Jun-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 585000.0 | -2 M | 15000.0 | 2 M | 1 M | 1 M | -16 M | |||
| (Increase) Decrease in other current assets | 276000.0 | 2 M | -761000.0 | -2 M | -777000.0 | -412000.0 | ||||
| (Increase) Decrease in other current liabilities | -7 M | -17 M | -20 M | -8 M | 62 M | -9 M | 43 M | -14 M | -21 M | -39 M |
| (Increase) Decrease in other working capital | -75000.0 | -7 M | 2 M | -5 M | ||||||
| (Increase) Decrease in payables | 1 M | 321000.0 | 3 M | 3 M | 771000.0 | 3 M | -1 M | -819000.0 | 9 M | 27 M |
| (Increase) Decrease in receivables | -796000.0 | -1 M | -3 M | 4 M | -623000.0 | 948000.0 | -6 M | 7 M | -4 M | -8 M |
| Amortization of intangibles | -3 M | -3 M | -3 M | -4 M | ||||||
| AssetImpairmentCharge | 694000.0 | |||||||||
| CapitalExpenditureReported | 4 M | 8 M | 7 M | 10 M | 1 M | 5 M | 3 M | 917000.0 | 1 M | 1 M |
| Cash at beginning of period | 161 M | 195 M | 142 M | 278 M | 267 M | 262 M | 176 M | 294 M | 479 M | |
| Cash at end of period | 195 M | 142 M | 278 M | 245 M | 107 M | 262 M | 262 M | 294 M | 479 M | 275 M |
| Cash flow | -60 M | -54 M | 137 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 M | 798000.0 | 2 M | 246000.0 | 797000.0 |
| ChangeInAccountPayable | 1 M | 321000.0 | 3 M | 3 M | 771000.0 | 3 M | -1 M | -819000.0 | 9 M | 27 M |
| ChangeInAccruedExpense | 481000.0 | -394000.0 | 3 M | -1 M | 4 M | 4 M | -6 M | 17 M | -7 M | 15 M |
| ChangeInPayablesAndAccruedExpense | 2 M | -73000.0 | 7 M | 1 M | 5 M | 7 M | -7 M | 16 M | 2 M | 41 M |
| ChangeInPrepaidAssets | -181000.0 | 571000.0 | -2 M | -706000.0 | 2 M | -1 M | -963000.0 | -2 M | 579000.0 | -4 M |
| ChangeInWorkingCapital | -6 M | -17 M | -19 M | -5 M | 69 M | -3 M | 29 M | 10000.0 | -21 M | -31 M |
| ChangesInAccountReceivables | 129000.0 | -2 M | -3 M | 4 M | -623000.0 | 948000.0 | -6 M | 7 M | -4 M | -8 M |
| Depreciation | 5 M | 5 M | 6 M | 5 M | 6 M | 7 M | 4 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 5 M | 5 M | 6 M | 5 M | 6 M | 7 M | 1 M | -872000.0 | -1 M | -2 M |
| DepreciationAndAmortization | 5 M | 5 M | 6 M | 5 M | 6 M | 7 M | 1 M | -872000.0 | -1 M | -2 M |
| FinancingCashFlow | 98 M | 9 M | 4 M | 102 M | 124 M | 167 M | 3 M | 196 M | 356 M | 28 M |
| Free cash flow | -64 M | -62 M | 130 M | -135 M | -16 M | -172 M | -89 M | -78 M | -171 M | -231 M |
| GainLossOnInvestmentSecurities | -197000.0 | -2000.0 | ||||||||
| GainLossOnSaleOfPPE | -21000.0 | 20000.0 | 7000.0 | -21000.0 | 239000.0 | 115000.0 | 2 M | -691000.0 | ||
| InterestPaidSupplementalData | 5 M | 95000.0 | 95000.0 | 95000.0 | 47000.0 | |||||
| Issuance of capital stock | 94 M | 102 M | 163 M | 194 M | 154 M | 26 M | ||||
| IssuanceOfCapitalStock | 94 M | 102 M | 163 M | 194 M | 154 M | 26 M | ||||
| IssuanceOfDebt | 97 M | 23 M | -1 M | |||||||
| Net cash from financing activities | 98 M | 9 M | 4 M | 102 M | 124 M | 167 M | 3 M | 196 M | 356 M | 28 M |
| Net cash from investing activities | -4 M | -8 M | -6 M | -10 M | -1 M | -5 M | -533000.0 | 509000.0 | -1 M | -1 M |
| Net cash from operating activities | -60 M | -54 M | 137 M | -125 M | -15 M | -166 M | -88 M | -79 M | -169 M | -230 M |
| Net change in cash & cash equivalents | 34 M | -53 M | 136 M | -33 M | 107 M | -5 M | -86 M | 118 M | 185 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 |
| NetCommonStockIssuance | 94 M | 102 M | 163 M | 194 M | 154 M | 26 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 74000.0 | 471000.0 | 1 M | 144000.0 | 1 M | 2 M | 2 M | 2 M | ||
| NetInvestmentPurchaseAndSale | 74000.0 | 471000.0 | 1 M | 144000.0 | 1 M | 2 M | 2 M | 2 M | ||
| NetIssuancePaymentsOfDebt | 97 M | 23 M | -1 M | |||||||
| NetLongTermDebtIssuance | 97 M | 23 M | -1 M | |||||||
| NetPPEPurchaseAndSale | -4 M | -8 M | -7 M | -10 M | -1 M | -5 M | -533000.0 | 509000.0 | -1 M | -1 M |
| Operating (gains) losses | 993000.0 | 730000.0 | 196 M | 2 M | 5 M | 438000.0 | -500000.0 | -5 M | 849000.0 | 6 M |
| Other investing changes net | 74000.0 | -1000.0 | 1 M | 2 M | 2 M | 2 M | ||||
| Other non-cash items | 13 M | 29 M | 16 M | 17 M | 1 M | -3 M | -16 M | -30 M | -11 M | 18 M |
| PensionAndEmployeeBenefitExpense | 1 M | 712000.0 | 1 M | 2 M | 5 M | 323000.0 | -2 M | -4 M | 849000.0 | 6 M |
| ProceedsFromIssuanceOfWarrants | 199 M | |||||||||
| ProceedsFromStockOptionExercised | 4 M | 9 M | 4 M | 5 M | 650000.0 | 4 M | 3 M | 1 M | 4 M | 2 M |
| Purchase of Float term investments | 472000.0 | 1 M | 144000.0 | |||||||
| Purchase of property plant & equipment | -4 M | -8 M | -7 M | -10 M | -1 M | -5 M | -533000.0 | 509000.0 | -1 M | -1 M |
| Purchase of short term investments | 97 M | 23 M | ||||||||
| PurchaseOfInvestment | 472000.0 | 1 M | 144000.0 | |||||||
| 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 | ||||||
| SaleOfPPE | 2 M | 1 M | ||||||||
| StockBasedCompensation | 13 M | 16 M | 16 M | 22 M | 11 M | 17 M | 14 M | 14 M | 17 M | 26 M |
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