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    IGM Biosciences Inc.

    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 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -195.79M -246.42M -221.1M -165.16M
    Depreciation & Amortization
    		 9.11M 8.28M 6.08M 4.48M
    Stock-Based Compensation
    		 38.27M 46.55M 44.71M 25.87M
    Other Working Capital
    		 -6.8M -5.7M 158.17M 5.79M
    Other Non-Cash Items
    		 2.53M 6.05M 9.29M 3.24M
    Deferred Income Tax
    		 n/a n/a n/a 781K
    Change in Working Capital
    		 -7.11M -6.69M 155.17M 6.45M
    Operating Cash Flow
    		 -153M -192.23M -5.85M -124.34M
    Capital Expenditures
    		 -5.85M -12.38M -10.21M -13.24M
    Cash Acquisitions
    		 n/a n/a 7.37M -28.7M
    Purchase of Investments
    		 -219.43M -365.04M -540.02M -129.35M
    Sales Maturities Of Investments
    		 289.4M 445.77M 324.58M 157.41M
    Other Investing Acitivies
    		 39K n/a -7.37M 28.7M
    Investing Cash Flow
    		 64.16M 68.36M -225.64M 14.82M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -1.55M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.39M 1.5M 1.4M 2.48M
    Financial Cash Flow
    		 2.39M 115.07M 219.38M 2.48M
    Net Cash Flow
    		 -86.45M -8.81M -12.12M -107.05M
    Free Cash Flow
    		 -158.85M -204.61M -16.06M -137.58M

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