ImmunoGen Inc. (IMGN)

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31.23

0.00 (0.00%)

At close: Feb 09, 2024, 8:58 PM

ImmunoGen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	605.53M	571.99M	201.25M	275.14M	309.51M	373.87M	437.66M	478.75M	245.76M	239.54M	283.12M	293.86M	188.22M	219.51M	247.3M	176.22M	204.49M	239.82M	270.4M	262.25M	303.2M	345.06M	218.38M	267.11M	194.85M	150.34M	126.57M	159.96M	196M	245.03M	182.91M
Short-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	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
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	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 Assets	68.64M	129.57M	73.4M	59.19M	13.1M	32.73M	8.67M	29.96M	33.66M	43.74M	43.78M	41.38M	8.57M	29.46M	30.26M	36.86M	24.6M	21.4M	23.1M	20.61M	3.94M	24M	33.73M	13.03M	15.22M	14.22M	3.19M	-19.5M	14.42M	19.36M	17.03M
Receivables	130.69M	79.96M	31.05M	17.98M	4.19M	5.95M	10.25M	13.93M	10.8M	20.36M	21.03M	22.5M	23.23M	15.44M	15.77M	27.25M	16.23M	12.9M	12.73M	12.07M	11.25M	7.78M	23M	5.23M	5.12M	2.83M	5.94M	8.8M	1.78M	2.29M	1.13M
Inventory	5.5M	3.23M	614K	16.2M	1.00	-20.05M	n/a	-21.25M	-25.13M	-34.86M	-36.45M	-30.4M	n/a	-21.86M	-23.43M	-32.67M	-21.19M	-19.55M	-19.44M	-16.53M	1.94M	1.89M	368K	1.04M	2.24M	3.48M	3.23M	2.19M	2.03M	907K	908K
Other Current Assets	22.15M	14.09M	10.96M	11.01M	16.71M	14.1M	8.81M	7.32M	14.33M	14.5M	15.42M	7.9M	7.88M	6.43M	7.65M	5.42M	4.96M	6.65M	6.71M	4.46M	6.32M	9.89M	5.68M	2.97M	4.75M	4.76M	6.39M	5.39M	7.48M	4.88M	7.33M
Total Current Assets	736.23M	571.99M	201.25M	275.14M	330.42M	373.87M	456.72M	478.75M	245.76M	239.54M	283.12M	293.86M	219.33M	219.51M	247.3M	176.22M	204.49M	239.82M	270.4M	262.25M	322.71M	345.06M	218.38M	267.11M	194.85M	150.34M	142.13M	176.35M	196M	245.03M	182.91M
Property-Plant & Equipment	17.23M	12.77M	13.69M	14.61M	15.28M	15.7M	16.32M	17.05M	17.38M	18.16M	19.07M	19.83M	20.05M	20.77M	21.25M	22.58M	25.04M	26.44M	30.43M	12.89M	13.21M	12.03M	12.85M	14.54M	15.62M	16.82M	18M	19.5M	20.93M	22.7M	22.4M
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	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	85.87M	142.34M	87.1M	73.8M	28.38M	48.42M	24.99M	47.02M	51.04M	61.91M	62.84M	61.22M	28.63M	50.22M	51.51M	59.44M	49.65M	47.84M	53.53M	33.5M	17.15M	36.03M	46.58M	27.57M	30.84M	31.04M	21.19M	19.5M	35.35M	42.06M	39.43M
Total Assets	822.1M	714.33M	288.35M	348.94M	358.8M	422.3M	481.71M	525.76M	296.8M	301.45M	345.96M	355.07M	247.95M	269.73M	298.81M	235.66M	254.14M	287.67M	323.93M	295.75M	339.86M	381.08M	264.96M	294.68M	225.69M	181.38M	163.32M	198.86M	231.35M	287.08M	222.35M
Account Payables	24.85M	18.44M	32.26M	45.35M	20.18M	17.25M	16.06M	18.43M	10.52M	11.63M	12.92M	9.54M	8.91M	12.74M	9.53M	9.93M	7.23M	7.81M	8.78M	11.37M	10.35M	12.88M	7.79M	8.56M	6.61M	5.15M	5.1M	7.89M	8.97M	11.51M	10.1M
Deferred Revenue	37.19M	14.39M	13.44M	13.86M	15.08M	15.64M	23.42M	44.35M	53.53M	53.79M	51.52M	29.25M	3.98M	80K	123K	309K	14.82M	317K	317K	317K	1.71M	1.02M	611K	1.41M	27.07M	26.19M	1.81M	n/a	13.63M	13.58M	339K
Short-Term Debt	-24.85M	4.33M	4.21M	4.1M	3.98M	3.87M	3.76M	3.54M	3.36M	4.3M	5.21M	5.24M	5.26M	3.16M	3.07M	2.97M	2.87M	2.76M	2.63M	-11.37M	35.27M	-12.88M	-7.79M	-8.56M	-6.61M	20.33M	17.79M	n/a	17.55M	20.05M	16.39M
Other Current Liabilities	97.47M	56.54M	51.71M	58.55M	64.4M	50.32M	40.88M	34.62M	44.38M	50.6M	64.71M	78.3M	81.66M	74.9M	72.78M	64.2M	63.26M	63.73M	49.7M	70.34M	23.04M	62.33M	65.62M	54.37M	46.58M	15.68M	15.66M	47.88M	16.07M	15.14M	13M
Total Current Liabilities	134.66M	93.7M	101.63M	121.86M	103.64M	87.07M	84.12M	100.94M	111.78M	120.32M	134.35M	122.32M	99.82M	90.88M	85.51M	77.41M	88.17M	74.62M	61.43M	70.06M	70.37M	63.35M	66.23M	55.77M	73.66M	67.35M	40.37M	55.78M	56.23M	60.28M	39.83M
Long-Term Debt	72.11M	71.96M	10.05M	11.15M	12.22M	13.25M	14.26M	15.24M	16.05M	16.97M	17.88M	18.65M	19.4M	22.26M	23.08M	23.88M	24.65M	25.41M	26.15M	2.06M	2.06M	2.06M	2.05M	2.05M	3.02M	97.3M	97.13M	96.97M	96.79M	100M	n/a
Other Long-Term Liabilities	27.01M	27.61M	20.69M	23.75M	26.2M	28.53M	30.17M	51.52M	55.45M	57.18M	58.97M	62.32M	45.08M	76.84M	90.02M	106.85M	121.15M	135.61M	144.41M	133.26M	135.1M	147.79M	153.53M	163.05M	169.5M	165.52M	168.64M	-96.97M	175.59M	182.43M	n/a
Total Long-Term Liabilities	125.84M	129.78M	64.8M	71.25M	77.15M	85.39M	91.12M	99.23M	107.92M	112.66M	117.49M	143.18M	191.02M	203.37M	217.41M	234.37M	252.19M	281.23M	290.1M	213.75M	222.61M	228.55M	235.05M	256.8M	263.33M	287.26M	290.48M	96.97M	297.66M	307.95M	223.66M
Total Liabilities	260.5M	223.49M	166.43M	193.11M	180.79M	172.46M	175.24M	200.18M	219.71M	232.98M	251.84M	265.5M	290.84M	294.25M	302.91M	311.78M	340.36M	355.84M	351.53M	283.81M	292.98M	291.89M	301.28M	312.57M	336.99M	354.61M	330.85M	351.71M	353.89M	368.23M	263.49M
Total Debt	72.11M	71.96M	14.26M	15.24M	16.2M	17.12M	18.02M	18.78M	19.4M	21.27M	23.09M	23.89M	24.67M	25.42M	26.15M	26.85M	27.53M	28.17M	28.79M	2.06M	2.06M	2.06M	2.05M	2.05M	3.02M	97.3M	97.13M	n/a	96.79M	100M	n/a
Common Stock	2.44M	2.37M	2.26M	2.26M	2.21M	2.21M	2.21M	2.2M	2.02M	2M	2M	1.95M	1.75M	1.75M	1.74M	1.5M	1.5M	1.5M	1.49M	1.49M	1.49M	1.49M	1.33M	1.32M	1.16M	896K	893K	873K	873K	872K	871K
Retained Earnings	-1.71B	-1.74B	-1.74B	-1.69B	-1.64B	-1.56B	-1.5B	-1.47B	-1.43B	-1.4B	-1.37B	-1.33B	-1.36B	-1.34B	-1.32B	-1.29B	-1.29B	-1.27B	-1.23B	-1.18B	-1.14B	-1.09B	-1.05B	-1.03B	-1.02B	-958.78M	-949.91M	-932.57M	-898.42M	-853.69M	-807.76M
Comprehensive Income	2.27B	2.23B	1.86B	1.85B	1.81B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-32.47M	n/a	n/a	n/a	-39.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-50.6M	n/a
Shareholders Equity	561.6M	490.84M	121.92M	155.83M	178.01M	249.83M	306.47M	325.59M	77.09M	68.47M	94.12M	89.57M	-42.89M	-24.52M	-4.1M	-76.12M	-86.22M	-68.17M	-27.6M	11.94M	46.89M	89.19M	-36.31M	-17.89M	-111.3M	-173.23M	-167.53M	-152.85M	-122.54M	-81.14M	-41.14M
Total 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	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