IGM Biosciences Inc. (IGMS)
NASDAQ: IGMS
· Real-Time Price · USD
1.27
0.00 (0.00%)
At close: Aug 13, 2025, 3:59 PM
1.28
0.79%
After-hours: Aug 13, 2025, 06:49 PM EDT
IGM Biosciences Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 30.65M | 36.88M | 26.5M | 42.88M | 67.26M | 79.5M | 113.11M | 174.79M | 150.7M | 140.16M | 121.23M | 177.41M | 221.27M | 75.42M | 133.33M | 165.6M | 246.05M | 252.38M |
Short-Term Investments | 73.66M | 115.23M | 157.29M | 175.91M | 189.41M | 214.59M | 225.16M | 212.2M | 236.17M | 233.23M | 305.93M | 291.73M | 291.93M | 112.05M | 96.21M | 93.91M | 35.4M | 79.3M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.12M | 20.39M | n/a |
Other Long-Term Assets | n/a | 827K | 1.06M | 1.14M | 1.43M | 1.6M | 1.81M | 1.98M | 2.12M | 2.16M | 2M | 2.12M | 1M | 1.01M | 1.04M | 910K | 831K | 886K |
Receivables | 500K | n/a | n/a | n/a | n/a | 900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.18M | 8.93M | 9.83M | n/a | 9.64M | 1.23M | 9.92M | 11.4M | 14.89M | 11.36M | 11.26M | 693K | 697K | 698K | 701K | 8.9M | 8.72M | 9.5M |
Total Current Assets | 106.99M | 161.04M | 193.62M | 229.63M | 266.02M | 302.75M | 347.6M | 398.39M | 401.76M | 384.76M | 438.42M | 479.97M | 521.84M | 197.81M | 240.75M | 268.41M | 290.16M | 341.18M |
Property-Plant & Equipment | n/a | 45.02M | 71.03M | 73.74M | 69.05M | 71.77M | 74M | 73.97M | 76.78M | 75.83M | 73.08M | 58.85M | 59.36M | 58.92M | 56.34M | 56.79M | 39.28M | 38.41M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 45.85M | 72.09M | 74.88M | 70.48M | 73.38M | 75.81M | 75.95M | 78.9M | 77.99M | 75.08M | 60.97M | 60.36M | 59.93M | 57.38M | 63.82M | 60.5M | 39.3M |
Total Assets | 106.99M | 206.89M | 265.71M | 304.51M | 336.5M | 376.13M | 423.41M | 474.35M | 480.66M | 462.74M | 513.5M | 540.94M | 582.2M | 257.74M | 298.13M | 332.23M | 350.66M | 380.47M |
Account Payables | 2.4M | 1.3M | 983K | 3.54M | 3.26M | 4M | 1.33M | 3.91M | 4.94M | 3.97M | 2.51M | 2.73M | 3.46M | 4.01M | 5.58M | 3.35M | 4.85M | 5.66M |
Deferred Revenue | n/a | 2.75M | 2.65M | 2.65M | 2M | 3.65M | 3.78M | 4.91M | 4.75M | 3.6M | 148.93M | 4.76M | 3.52M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 5.94M | n/a | 5.83M | 6.21M | 6.88M | n/a | 5.82M | 4.35M | 4.27M | 4.05M | 3.32M | 3.18M | 3.5M | 3.33M |
Other Current Liabilities | 1.5M | 4.56M | 10.2M | 18.89M | 13.28M | 18.22M | 12.18M | 10.72M | 12.88M | 7.4M | 16.89M | 19.38M | 14.06M | 10.31M | 8.81M | 4.97M | 3.38M | -412K |
Total Current Liabilities | 6.06M | 28.2M | 37.64M | 43.96M | 37.66M | 37.93M | 42.48M | 42.97M | 44.3M | 43.63M | 44.69M | 44.48M | 35.82M | 27.37M | 27.78M | 20.45M | 19.06M | 14.82M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 178K | 366K | 142.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 177.99M | 179.9M | 181.6M | 176.49M | 176.95M | 177.7M | 177.52M | 177.75M | 179.68M | 181.55M | 168.28M | 170.97M | 25.85M | 25.44M | 26.2M | 9.15M | 10.05M |
Total Liabilities | 6.06M | 206.19M | 217.54M | 225.56M | 214.14M | 214.88M | 220.18M | 220.49M | 222.05M | 223.31M | 226.24M | 212.76M | 206.79M | 53.22M | 53.22M | 46.65M | 28.21M | 24.86M |
Total Debt | n/a | 43.96M | 45.19M | 45.86M | 39.37M | 40.93M | 40.51M | 41.19M | 41.42M | 41.29M | 41.17M | 28.08M | 29.13M | 29.91M | 28.76M | 29.38M | 12.64M | 13.38M |
Common Stock | 601K | 600K | 596K | 594K | 592K | 589K | 586K | 584K | 528K | 432K | 431K | 428K | 427K | 325K | 325K | 323K | 320K | 319K |
Retained Earnings | -972.35M | -1.07B | -1.02B | -980.39M | -918.96M | -871.06M | -821.24M | -760.55M | -698.56M | -634.13M | -574.83M | -522.25M | -464.21M | -405.62M | -353.72M | -303.08M | -258.92M | -220.2M |
Comprehensive Income | 8K | 85K | 159K | 421K | -195K | -128K | 151K | -277K | -452K | -347K | -701K | -775K | -462K | -193K | -66K | -1K | -2K | 14K |
Shareholders Equity | 100.93M | 698K | 48.17M | 78.95M | 122.36M | 161.25M | 203.23M | 253.86M | 258.61M | 239.43M | -574.83M | 328.18M | 375.41M | 204.52M | 244.91M | 285.58M | 322.46M | 355.61M |
Total Investments | 73.66M | 115.23M | 157.29M | 175.91M | 189.41M | 214.59M | 225.16M | 212.2M | 236.17M | 233.23M | 305.93M | 291.73M | 291.93M | 112.05M | 96.21M | 100.02M | 55.78M | 79.3M |