Igm Biosciences Inc (IGMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,498 | 113,112 | 175,411 | 151,344 | 140,822 |
| Marketable Securities | 214,595 | 225,157 | 212,197 | 236,167 | 233,232 |
| TOTAL | $302,753 | $347,597 | $398,395 | $401,760 | $384,756 |
| Non-Current Assets | |||||
| PPE Net | 37,300 | 38,232 | 36,879 | 38,366 | 36,731 |
| Other Non-Current Assets | 36,079 | 37,582 | 39,076 | 40,532 | 41,255 |
| TOTAL | $73,379 | $75,814 | $75,955 | $78,898 | $77,986 |
| Total Assets | $376,132 | $423,411 | $474,350 | $480,658 | $462,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,995 | 1,326 | 3,913 | 4,936 | 3,972 |
| Accrued Expenses | 23,652 | 31,544 | 27,933 | 27,737 | 29,637 |
| TOTAL | $37,930 | $42,481 | $42,965 | $44,299 | $43,632 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,655 | 3,777 | 4,913 | 4,745 | 3,597 |
| Other Non-Current Liabilities | 34,300 | 34,672 | 34,984 | 34,536 | 34,868 |
| TOTAL | $176,949 | $177,696 | $177,523 | $177,752 | $179,680 |
| Total Liabilities | $214,879 | $220,177 | $220,488 | $222,051 | $223,312 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,024 | 58,787 | 58,394 | 58,366 | 43,196 |
| Common Shares | 589 | 586 | 584 | 528 | 432 |
| Retained earnings | -871,058 | -821,242 | -760,547 | -698,558 | -634,135 |
| Other shareholders' equity | -128 | 151 | -277 | -452 | -347 |
| TOTAL | $161,253 | $203,234 | $253,862 | $258,607 | $239,430 |
| Total Liabilities And Equity | $376,132 | $423,411 | $474,350 | $480,658 | $462,742 |