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IGM Biosciences Inc. (IGMS)

NASDAQ: IGMS · Real-Time Price · USD

1.30

0.06 (4.84%)

At close: Jun 06, 2025, 1:43 PM

IGM Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	26.5M	112.52M	121.23M	133.33M	241.08M	35.89M	1.89M	432K
Short-Term Investments	157.29M	225.16M	305.93M	96.21M	125.19M	188.74M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	11.97M	100K	50K
Other Long-Term Assets	1.06M	1.81M	2M	1.04M	548K	258K	n/a	8K
Receivables	n/a	n/a	n/a	n/a	n/a	35K	35K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	-11.97M	n/a	n/a
Other Current Assets	9.83M	1.39M	11.26M	701K	7M	n/a	n/a	n/a
Total Current Assets	193.62M	347.6M	438.42M	240.75M	373.27M	231.1M	2.41M	655K
Property-Plant & Equipment	71.03M	74M	73.08M	56.34M	34.81M	18.02M	1.47M	677K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	72.09M	75.81M	75.08M	57.38M	35.36M	30.25M	1.57M	735K
Total Assets	265.71M	423.41M	513.5M	298.13M	408.63M	261.35M	3.98M	1.39M
Account Payables	983K	1.33M	2.51M	5.58M	7.92M	3.09M	164K	225K
Deferred Revenue	2.65M	3.78M	148.93M	n/a	n/a	n/a	3.69M	116K
Short-Term Debt	7.12M	n/a	5.82M	3.32M	2.67M	2.48M	5.03M	n/a
Other Current Liabilities	10.2M	13.53M	16.89M	8.81M	2.26M	-453K	3.41M	128K
Total Current Liabilities	37.64M	42.48M	44.69M	27.78M	17.24M	8.88M	8.89M	976K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	366K	n/a	n/a	n/a	n/a	n/a	60.92M	40.79M
Total Long-Term Liabilities	179.9M	177.7M	181.55M	25.44M	9.58M	12.24M	60.92M	40.92M
Total Liabilities	217.54M	220.18M	226.24M	53.22M	26.82M	21.12M	69.81M	41.89M
Total Debt	45.19M	40.51M	41.17M	28.76M	12.24M	14.73M	5.03M	n/a
Common Stock	342K	586K	431K	325K	319K	304K	4K	4K
Retained Earnings	-1.02B	-821.24M	-574.83M	-353.72M	-188.56M	-107.2M	-64.07M	-41.36M
Comprehensive Income	159K	151K	-701K	-66K	26K	43K	-667K	-389K
Shareholders Equity	48.17M	203.23M	-574.83M	-353.72M	-188.56M	-107.2M	-65.83M	-40.5M
Total Investments	157.29M	225.16M	305.93M	96.21M	125.19M	200.72M	100K	50K