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 Cash Flow 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 |
Net Income | -53.38M | -198.87M | -195.79M | -219.84M | -220.4M | -236.92M | -246.42M | -238.3M | -234.34M | -228.52M | -221.1M | -219.17M | -205.29M | -185.41M | -165.16M | -139.14M | -115.25M | -95.38M |
Depreciation & Amortization | 7.37M | 9.21M | 9.11M | 8.94M | 8.89M | 8.79M | 8.28M | 7.99M | 7.24M | 6.51M | 6.08M | 5.48M | 5.07M | 5.04M | 4.48M | 3.49M | 2.65M | 1.48M |
Stock-Based Compensation | 30.12M | 35.83M | 38.27M | 41.79M | 37.54M | 43.42M | 46.55M | 48.42M | 47.28M | 44.26M | 44.71M | 42.15M | 37.55M | 31.87M | 25.87M | 19.91M | 16.29M | 12.63M |
Other Working Capital | -10.64M | -10.73M | -6.52M | -174K | 366K | -4.79M | -5.7M | -8.82M | -9.19M | 151.25M | 158.17M | 162.19M | 161.34M | 10.88M | 5.79M | -1.34M | -3.39M | -5.61M |
Other Non-Cash Items | -128.17M | 37.86M | 25.66M | 43.1M | 47.71M | 36.2M | 26.84M | 12.19M | 8.9M | 8.67M | 9.29M | 6.79M | 5.67M | 3.73M | 3.24M | 3.01M | 2.79M | 2.59M |
Deferred Income Tax | n/a | n/a | n/a | -16.12M | -18.47M | -20.78M | -20.78M | -4.66M | -2.31M | n/a | n/a | 295K | 449K | 586K | 781K | 690K | 667K | 478K |
Change in Working Capital | -12.45M | -13.34M | -6.83M | -643K | 220K | -4.74M | -6.69M | -7.72M | -9.14M | 151.09M | 155.17M | 161.56M | 159.26M | 9.24M | 6.45M | -152K | 402K | -986K |
Operating Cash Flow | -156.51M | -143.1M | -153M | -166.18M | -167.92M | -183.65M | -192.23M | -182.08M | -182.37M | -17.98M | -5.85M | -2.9M | 2.69M | -134.95M | -124.34M | -112.19M | -92.45M | -79.18M |
Capital Expenditures | -2.19M | -3.4M | -5.85M | -6.44M | -8.23M | -10.93M | -12.38M | -13.63M | -13.26M | -11.17M | -10.21M | -9.27M | -8.81M | -10.15M | -13.24M | -18.19M | -22.51M | -21.87M |
Cash Acquisitions | -32K | n/a | n/a | 13.24M | -9.36M | -6.97M | -6.97M | -12.85M | 10.82M | 190.56M | 190.56M | 183.2M | 182.16M | n/a | n/a | -57.71M | -57.71M | -57.71M |
Purchase of Investments | -118.89M | -179.87M | -219.43M | -272.62M | -316.38M | -330.55M | -365.04M | -433.87M | -423.2M | -589.15M | -540.02M | -399.62M | -363.2M | -156.5M | -129.35M | -156.18M | -129.92M | -180.42M |
Sales Maturities Of Investments | 236.65M | 280.67M | 289.4M | 310.49M | 362.6M | 348.66M | 445.77M | 511.73M | 477.4M | 463.62M | 324.58M | 203.91M | 124.07M | 122.74M | 157.41M | 207.99M | 244.24M | 271.08M |
Other Investing Acitivies | 2.72M | 26.57M | 24.64M | 11.4M | 33.99M | 5.84M | 6.97M | 12.85M | -10.82M | -190.56M | -206.69M | -195.32M | -239.15M | -33.1M | 28.7M | 82.41M | 145.33M | 121.02M |
Investing Cash Flow | 118.26M | 98.24M | 64.16M | 31.47M | 38.03M | 7.18M | 68.36M | 64.24M | 40.94M | -136.7M | -225.64M | -204.99M | -247.94M | -43.92M | 14.82M | 33.62M | 91.8M | 68.79M |
Debt Repayment | 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 |
Common Stock Repurchased | 1K | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | -137K | -540K | -1.14M | -1.55M | -1.42M | -1.94M | -1.91M |
Dividend Paid | 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 Financial Acitivies | 1.64M | 2.24M | 2.39M | 2.37M | 1.19M | 70.53M | 70.45M | 70.53M | 70.81M | 219.38M | 219.38M | 220.39M | 221.16M | 2.6M | 2.48M | 709K | -1.28M | -1.48M |
Financial Cash Flow | 1.64M | 2.24M | 2.39M | 2.37M | 45.81M | 115.14M | 115.07M | 115.15M | 70.81M | 219.38M | 219.38M | 220.39M | 221.16M | 2.6M | 2.48M | 216.9M | 214.91M | 214.71M |
Net Cash Flow | -36.61M | -42.61M | -86.45M | -132.35M | -84.08M | -61.32M | -8.81M | -2.7M | -70.63M | 64.71M | -12.12M | 12.5M | -24.08M | -176.26M | -107.05M | 138.32M | 214.26M | 204.32M |
Free Cash Flow | -158.7M | -146.5M | -158.85M | -172.62M | -176.15M | -194.58M | -204.61M | -195.71M | -195.63M | -29.15M | -16.06M | -12.18M | -6.12M | -145.09M | -137.58M | -130.38M | -114.96M | -101.05M |