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
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$230M
+0.0% ▲
Capital Expenditures
$1M
+0.0% ▲
5Y CAGR: +4.1%
Free Cash Flow
-$231M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$204M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$169M | -$104M | -$44M | -$223M | -$223M |
| Depreciation & Amort. | $7M | $4M | $2M | $2M | $2M |
| Stock-Based Comp. | $17M | $14M | $14M | $26M | $26M |
| Change in Working Capital | -$294K | $26M | -$5M | -$26M | -$26M |
| Other Non-Cash Items | -$22M | -$31M | -$45M | -$9M | -$9M |
| Operating Cash Flow | -$166M | -$88M | -$79M | -$230M | -$230M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$3M | -$917K | -$1M | -$1M |
| Acquisitions (Net) | $0 | $2M | $1M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5M | -$533K | $509K | -$1M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $167M | $3M | $196M | $356M | $28M |
| Financing Cash Flow | $167M | $3M | $196M | $356M | $28M |
| Net Change in Cash | -$5M | -$86M | $118M | -$204M | -$204M |
| Cash End of Period | $262M | $176M | $294M | $275M | $275M |
| Free Cash Flow | -$172M | -$91M | -$80M | -$231M | -$231M |