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 | 97.58M | -52.89M | -36.65M | -61.43M | -47.9M | -49.82M | -60.7M | -61.99M | -64.42M | -59.31M | -52.58M | -58.04M | -58.59M | -51.89M | -50.64M | -44.16M | -38.71M | -31.64M |
Depreciation & Amortization | 441K | 2.27M | 2.35M | 2.31M | 2.28M | 2.18M | 2.18M | 2.26M | 2.17M | 1.66M | 1.9M | 1.51M | 1.44M | 1.22M | 1.3M | 1.09M | 1.41M | 673K |
Stock-Based Compensation | 2.71M | 5.49M | 5.71M | 16.2M | 8.43M | 7.92M | 9.24M | 11.95M | 14.31M | 11.05M | 11.11M | 10.82M | 11.29M | 11.5M | 8.55M | 6.21M | 5.61M | 5.5M |
Other Working Capital | n/a | -9.84M | -4.47M | 3.68M | -94K | -5.63M | 1.88M | 4.22M | -5.25M | -6.54M | -1.24M | 3.84M | 155.19M | 380K | 2.78M | 2.99M | 4.73M | -4.71M |
Other Non-Cash Items | -151.53M | 22.11M | 588K | 656K | 14.5M | 9.91M | 18.03M | 5.26M | 3M | 541K | 3.38M | 1.98M | 2.77M | 1.17M | 875K | 858K | 835K | 672K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -16.12M | -2.35M | -2.31M | n/a | n/a | n/a | n/a | n/a | 295K | 154K | 137K | 195K |
Change in Working Capital | n/a | -9.5M | -6.83M | 3.88M | -896K | -2.98M | -643K | 4.74M | -5.85M | -4.94M | -1.67M | 3.32M | 154.38M | -864K | 4.71M | 1.03M | 4.37M | -3.66M |
Operating Cash Flow | -50.79M | -32.52M | -34.82M | -38.38M | -37.37M | -42.42M | -48.01M | -40.12M | -53.1M | -51M | -37.86M | -40.41M | 111.29M | -38.87M | -34.91M | -34.82M | -26.35M | -28.26M |
Capital Expenditures | -1K | -31K | -862K | -1.29M | -1.21M | -2.48M | -1.45M | -3.08M | -3.91M | -3.94M | -2.69M | -2.71M | -1.82M | -2.98M | -1.76M | -2.25M | -3.16M | -6.07M |
Cash Acquisitions | n/a | n/a | n/a | -32K | 32K | n/a | 13.24M | -22.63M | 2.41M | n/a | 7.37M | 1.04M | 182.16M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.26M | -15.23M | -36.37M | -66.03M | -62.24M | -54.79M | -89.56M | -109.78M | -76.42M | -89.27M | -158.39M | -99.12M | -242.37M | -40.15M | -17.99M | -62.7M | -35.67M | -12.99M |
Sales Maturities Of Investments | 43.92M | 57.2M | 55.23M | 80.3M | 87.94M | 65.92M | 76.32M | 132.42M | 74M | 163.03M | 142.28M | 98.08M | 60.23M | 24M | 21.6M | 18.24M | 58.89M | 58.67M |
Other Investing Acitivies | 1.88M | 796K | n/a | 39K | 25.74M | -1.13M | -13.24M | 22.63M | -2.41M | n/a | -7.37M | -1.04M | -182.16M | -16.13M | 4M | -44.86M | 23.88M | 45.68M |
Investing Cash Flow | 44.54M | 42.74M | 18M | 12.99M | 24.52M | 8.65M | -14.69M | 19.55M | -6.33M | 69.82M | -18.81M | -3.75M | -183.96M | -19.12M | 1.85M | -46.7M | 20.06M | 39.61M |
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 | n/a | n/a | n/a | 1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -137K | -403K | -597K | -418K |
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 | 12K | 5K | 420K | 1.2M | 615K | 152K | 402K | 22K | 69.95M | 75K | 482K | 297K | 218.53M | 72K | 1.49M | 1.07M | -33K | -53K |
Financial Cash Flow | 12K | 5K | 420K | 1.2M | 615K | 152K | 402K | 44.64M | 69.95M | 75K | 482K | 297K | 218.53M | 72K | 1.49M | 1.07M | -33K | -53K |
Net Cash Flow | -6.24M | 10.22M | -16.4M | -24.2M | -12.23M | -33.61M | -62.3M | 24.07M | 10.52M | 18.9M | -56.19M | -43.86M | 145.86M | -57.92M | -31.57M | -80.44M | -6.33M | 11.3M |
Free Cash Flow | -50.79M | -32.55M | -35.68M | -39.68M | -38.59M | -44.9M | -49.46M | -43.2M | -57.02M | -54.93M | -40.55M | -43.12M | 109.46M | -41.85M | -36.67M | -37.06M | -29.51M | -34.34M |