IGM Biosciences Inc. (IGMS)
1.16
-0.08 (-6.45%)
At close: Mar 31, 2025, 3:59 PM
1.15
-0.36%
After-hours: Mar 31, 2025, 05:34 PM EDT
IGM Biosciences Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -195.79M | -246.42M | -221.1M | -165.16M | -81.36M | -43.13M | -22.71M | -11.05M |
| Depreciation & Amortization | 9.11M | 8.28M | 6.08M | 4.48M | 1.02M | 597K | 278K | 161K |
| Stock-Based Compensation | 38.27M | 46.55M | 44.71M | 25.87M | 8.45M | 1.01M | 183K | 93K |
| Other Working Capital | -6.8M | -5.7M | 158.17M | 5.79M | -153K | -6.99M | 2.24M | 315K |
| Other Non-Cash Items | 2.53M | 6.05M | 9.29M | 3.24M | 2.55M | 1.74M | 27K | 287K |
| Deferred Income Tax | n/a | n/a | n/a | 781K | -23K | -306K | n/a | n/a |
| Change in Working Capital | -7.11M | -6.69M | 155.17M | 6.45M | 2.04M | -5.02M | 2.18M | 443K |
| Operating Cash Flow | -153M | -192.23M | -5.85M | -124.34M | -67.3M | -45.12M | -20.04M | -10.36M |
| Capital Expenditures | -5.85M | -12.38M | -10.21M | -13.24M | -17.5M | -2.34M | -788K | -385K |
| Acquisitions | n/a | n/a | 7.37M | -28.7M | -57.71M | 200.9M | n/a | n/a |
| Purchase of Investments | -215.39M | -365.04M | -540.02M | -129.35M | -208.56M | -208.9M | n/a | n/a |
| Sales Maturities Of Investments | 289.4M | 445.77M | 324.58M | 157.41M | 283.78M | 8M | n/a | n/a |
| Other Investing Acitivies | -4M | n/a | -7.37M | 28.7M | 57.71M | -200.9M | n/a | n/a |
| Investing Cash Flow | 64.16M | 68.36M | -225.64M | 14.82M | 57.71M | -203.24M | -788K | -385K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | 15M | 5M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -1.55M | n/a | -324K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 2.39M | 3.01M | 1.4M | 2.48M | -910K | 348.93M | 34.67M | 8.07M |
| Financial Cash Flow | 2.39M | 115.07M | 219.38M | 2.48M | 214.78M | 282.26M | 22.34M | 8.07M |
| Net Cash Flow | -86.45M | -8.81M | -12.12M | -107.05M | 205.19M | 33.9M | 1.5M | -2.67M |
| Free Cash Flow | -158.85M | -204.61M | -16.06M | -137.58M | -84.81M | -47.45M | -20.83M | -10.74M |