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    ImmunoGen Inc.

    NASDAQ: IMGN · Real-Time Price · USD
    31.23
    0.00 (0.00%)
    At close: Feb 09, 2024, 9:58 PM

    ImmunoGen 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 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -222.93M -222.93M
    Depreciation & Amortization
    		 1.78M 1.78M
    Stock-Based Compensation
    		 25.61M 25.61M
    Other Working Capital
    		 -28.01M -28.01M
    Other Non-Cash Items
    		 -8.67M -8.67M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 -25.6M -25.6M
    Operating Cash Flow
    		 -229.8M -229.8M
    Capital Expenditures
    		 -1.36M -1.36M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -1.36M -1.36M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 27.55M 355.74M
    Financial Cash Flow
    		 27.55M 355.74M
    Net Cash Flow
    		 -203.61M -203.61M
    Free Cash Flow
    		 -231.17M -231.17M

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