Igm Biosciences Inc (IGMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,649 | 36,884 | 26,662 | 43,065 | 67,263 |
| Marketable Securities | 73,657 | 115,228 | 157,292 | 175,912 | 189,407 |
| TOTAL | $106,990 | $161,042 | $193,620 | $229,631 | $266,018 |
| Non-Current Assets | |||||
| PPE Net | N/A | 16,224 | 32,509 | 34,650 | 36,012 |
| Other Non-Current Assets | 0 | 29,623 | 39,583 | 40,227 | 34,471 |
| TOTAL | $N/A | $45,847 | $72,092 | $74,877 | $70,483 |
| Total Assets | $106,990 | $206,889 | $265,712 | $304,508 | $336,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,398 | 1,300 | 983 | 3,545 | 3,259 |
| Accrued Expenses | 3,662 | 17,129 | 26,883 | 31,071 | 26,461 |
| TOTAL | $6,060 | $28,198 | $37,638 | $43,964 | $37,655 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 2,752 | 2,651 | 2,653 | 1,998 |
| Other Non-Current Liabilities | 0 | 37,122 | 38,431 | 39,716 | 33,436 |
| TOTAL | $N/A | $177,993 | $179,902 | $181,597 | $176,488 |
| Total Liabilities | $6,060 | $206,191 | $217,540 | $225,561 | $214,143 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,293 | 60,115 | 59,775 | 59,464 | 59,319 |
| Common Shares | 601 | 600 | 596 | 594 | 592 |
| Retained earnings | -972,345 | -1,069,929 | -1,017,037 | -980,390 | -918,960 |
| Other shareholders' equity | 8 | 85 | 159 | 421 | -195 |
| TOTAL | $100,930 | $698 | $48,172 | $78,947 | $122,358 |
| Total Liabilities And Equity | $106,990 | $206,889 | $265,712 | $304,508 | $336,501 |