Igm Biosciences Inc (IGMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,662 | 113,112 | 121,920 | 134,035 | 241,080 |
| Marketable Securities | 157,292 | 225,157 | 305,931 | 96,208 | 125,189 |
| TOTAL | $193,620 | $347,597 | $438,421 | $240,747 | $373,272 |
| Non-Current Assets | |||||
| PPE Net | 32,509 | 38,232 | 33,484 | 28,495 | 23,226 |
| Other Non-Current Assets | 39,583 | 37,582 | 41,594 | 28,885 | 12,134 |
| TOTAL | $72,092 | $75,814 | $75,078 | $57,380 | $35,360 |
| Total Assets | $265,712 | $423,411 | $513,499 | $298,127 | $408,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 983 | 1,326 | 2,512 | 5,584 | 7,924 |
| Accrued Expenses | 26,883 | 31,544 | 33,621 | 18,876 | 6,649 |
| TOTAL | $37,638 | $42,481 | $44,685 | $27,780 | $17,240 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,651 | 3,777 | 2,736 | N/A | N/A |
| Other Non-Current Liabilities | 38,431 | 34,672 | 35,356 | 25,439 | 9,577 |
| TOTAL | $179,902 | $177,696 | $181,551 | $25,439 | $9,577 |
| Total Liabilities | $217,540 | $220,177 | $226,236 | $53,219 | $26,817 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,775 | 58,787 | 43,184 | 32,509 | 32,006 |
| Common Shares | 596 | 586 | 431 | 325 | 319 |
| Retained earnings | -1,017,037 | -821,242 | -574,826 | -353,724 | -188,560 |
| Other shareholders' equity | 159 | 151 | -701 | -66 | 26 |
| TOTAL | $48,172 | $203,234 | $287,263 | $244,908 | $381,815 |
| Total Liabilities And Equity | $265,712 | $423,411 | $513,499 | $298,127 | $408,632 |