IMGN NASDAQ
ImmunoGen, Inc.
1W: +5.8%
1M: +4.9%
3M: +111.6%
1Y: +617.9%
3Y: +292.8%
5Y: +439.4%
$31.23
Last traded 2024-02-13 — delisted
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Income Statement
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Balance Sheet
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Analysis
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Balance Sheet Trends
Total Assets
$349M
+0.0% ▲
5Y CAGR: +3.4%
Total Liabilities
$193M
+0.0% ▲
5Y CAGR: -9.2%
Shareholders Equity
$156M
+0.0% ▲
Cash & Investments
$275M
+0.0% ▲
5Y CAGR: +0.6%
Total Debt
$15M
+0.0% ▲
5Y CAGR: +49.4%
Net Debt
-$260M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $262M | $176M | $294M | $479M | $275M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $262M | $176M | $294M | $479M | $275M |
| Net Receivables | $12M | $27M | $22M | $14M | $18M |
| Inventory | -$17M | -$33M | -$30M | -$21M | -$29M |
| Other Current Assets | $4M | $5M | $8M | $7M | $11M |
| Total Current Assets | $262M | $176M | $294M | $479M | $275M |
| Property, Plant & Equip. | $13M | $23M | $20M | $17M | $15M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $21M | $37M | $41M | $30M | $59M |
| Total Non-Current Assets | $33M | $59M | $61M | $47M | $74M |
| Total Assets | $296M | $236M | $355M | $526M | $349M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $10M | $10M | $18M | $45M |
| Short-Term Debt | -$11M | $3M | $5M | $4M | $4M |
| Deferred Revenue | $317K | $309K | $29M | $44M | $14M |
| Other Current Liabilities | $70M | $64M | $78M | $35M | $59M |
| Total Current Liabilities | $70M | $77M | $122M | $101M | $122M |
| Long-Term Debt | $2M | $24M | $19M | $15M | $11M |
| Other Non-Current Liab. | $202M | $107M | $62M | $52M | $35M |
| Total Non-Current Liabilities | $214M | $234M | $143M | $99M | $71M |
| Total Liabilities | $284M | $312M | $266M | $200M | $193M |
| — Equity — | |||||
| Common Stock | $1M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$1.2B | -$1.3B | -$1.3B | -$1.5B | -$1.7B |
| Accumulated OCI | -$40M | $1.2B | $1.4B | $0 | $1.8B |
| Total Stockholders Equity | $12M | -$76M | $90M | $326M | $156M |
| Total Liabilities & Equity | $296M | $236M | $355M | $526M | $349M |
| — Key Metrics — | |||||
| Total Debt | $2M | $27M | $24M | $19M | $15M |
| Net Debt | -$260M | -$149M | -$270M | -$460M | -$260M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |