ImmunoGen Inc. (IMGN)
31.23
0.00 (0.00%)
At close: Feb 09, 2024, 8:58 PM
ImmunoGen Cash Flow 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 |
| 30.75M | -4.25M | -41.01M | -59.01M | -77.75M | -62.02M | -24.14M | -37.17M | -37.34M | -30.74M | -34.05M | 31.39M | -22.37M | -24.3M | -29.09M | 4.81M | -21.75M | -43.45M | -43.75M | -41.8M | -46.81M | -41.62M | -38.61M | -13.12M | -56.68M | -8.87M | -17.34M | -34.15M | -44.73M | -45.92M | -31.93M | |
| 423K | 427K | 448K | 428K | 424K | 458K | 473K | 462K | 462K | 542K | 551K | 532K | 524K | 516K | 529K | 751K | 839K | 1.24M | 1.2M | 1.22M | 1.14M | 2.53M | 2.53M | 1.66M | 1.37M | 1.43M | 1.51M | 1.55M | 1.53M | 1.5M | 1.44M | |
| 7.8M | 7.43M | 7.07M | 10.75M | 5.48M | 4.97M | 4.41M | 6.43M | 3.48M | 3.74M | 3.82M | 3.87M | 3.88M | 3.45M | 3.12M | 3.23M | 3.63M | 2.21M | 5.11M | 4.53M | 4.41M | 4.03M | 3.85M | 2.87M | 2.66M | 3.14M | 2.67M | 3.76M | 4.5M | 4.58M | 7.28M | |
| -6.5M | -2.3M | -10.49M | -5.83M | 6.4M | -6.59M | -21.99M | -13.19M | -2.28M | -87K | -1.64M | -19.87M | 3.45M | -1.82M | -3.19M | -22.95M | -6.98M | 16.53M | 57.84M | -2.09M | 11.9M | 1.33M | -16.09M | -20.09M | 78.35M | 28.54M | -10.51M | n/a | -6.37M | 6.63M | 551K | |
| -28.4M | -1.8M | -1.3M | -2.84M | -2.57M | -2.15M | -1.11M | -1.97M | -563K | -12.62M | -10.9M | -17.69M | -12.44M | -7.99M | -7.29M | -9.96M | -8.93M | -6.59M | -5.06M | -6.89M | -5.9M | -4.71M | -4.13M | -4.35M | -3.1M | -2.91M | -4.01M | 226K | -1.06M | -780K | -2.37M | |
| 61.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18K | -709K | -855K | 275K | 2.52M | 444K | 145K | n/a | n/a | -30K | 783K | 22.19M | n/a | 180K | 3.43M | 970K | 8K | -3K | |
| -69.2M | -68.55M | -38.92M | -9.53M | 10.21M | -5.25M | -21.02M | -13.63M | -1.08M | -4.8M | -4.04M | -9.56M | -233K | 111K | 5.13M | -30.54M | -9.06M | 13.06M | 52.26M | 1.51M | 7.3M | 4.45M | -13.56M | -17.25M | 79.49M | 31.3M | -15.95M | -7.19M | -9.05M | 7.7M | -499K | |
| 2.77M | -66.74M | -73.72M | -60.2M | -64.21M | -63.99M | -41.4M | -45.87M | -35.04M | -43.88M | -44.62M | 8.54M | -30.65M | -28.19M | -28.32M | -32.56M | -35M | -31.01M | 10.2M | -41.28M | -39.86M | -35.33M | -49.95M | -29.41M | 45.93M | 24.08M | -32.96M | -35.81M | -47.84M | -32.91M | -26.08M | |
| -1.35M | -78K | -209K | -248K | -602K | -207K | -307K | -369K | -125K | -47K | -893K | -102K | -771K | -23K | -21K | -83K | -407K | -228K | -2.13M | -1.03M | -2.09M | -1.1M | -1.03M | -269K | -68K | -342K | -437K | -224K | -1.18M | -1.77M | -3.48M | |
| 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 | |
| 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 | |
| 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 | |
| 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 | 1.43M | 2.31M | 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 | |
| -1.35M | -78K | -209K | -248K | -602K | -207K | -307K | -369K | -125K | -47K | -893K | -102K | -771K | -23K | 1.41M | 2.23M | -407K | -228K | -2.13M | -1.03M | -2.09M | -1.1M | -1.03M | -269K | -68K | -342K | -437K | -224K | -1.18M | -1.77M | -3.48M | |
| 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 | |
| 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 | |
| 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 | |
| 32.13M | 437.56M | 39K | 26.07M | 449K | 411K | 620K | 279.23M | 41.39M | 344K | 34.78M | 97.21M | 129K | 423K | 97.98M | 2.06M | 73K | 670K | 68K | 1.36M | 96K | 163.1M | 2.26M | 101.93M | -1.35M | 32K | n/a | n/a | n/a | 96.79M | 188K | |
| 32.13M | 437.56M | 39K | 26.07M | 449K | 411K | 620K | 279.23M | 41.39M | 344K | 34.78M | 97.21M | 129K | 423K | 97.98M | 2.06M | 73K | 670K | 68K | 1.36M | 96K | 163.1M | 2.26M | 101.93M | -1.35M | 32K | n/a | n/a | n/a | 96.79M | 188K | |
| 33.55M | 370.74M | -73.89M | -34.37M | -64.36M | -63.79M | -41.09M | 232.99M | 6.22M | -43.58M | -10.74M | 105.64M | -31.29M | -27.79M | 71.07M | -28.27M | -35.33M | -30.57M | 8.14M | -40.95M | -41.85M | 126.67M | -48.72M | 72.26M | 44.51M | 23.77M | -33.4M | 49.03M | -49.03M | 62.11M | -29.37M | |
| 1.42M | -66.82M | -73.93M | -60.45M | -64.81M | -64.2M | -41.71M | -46.24M | -35.17M | -43.93M | -45.51M | 8.43M | -31.42M | -28.22M | -28.34M | -32.64M | -35.41M | -31.24M | 8.08M | -42.31M | -41.95M | -36.42M | -50.98M | -29.68M | 45.87M | 23.74M | -33.4M | -36.04M | -49.03M | -34.68M | -29.56M |