Igm Biosciences Inc (IGMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,920 | 178,107 | 221,971 | 76,115 | 134,035 |
| Marketable Securities | 305,931 | 291,725 | 291,931 | 112,045 | 96,208 |
| TOTAL | $438,421 | $479,966 | $521,835 | $197,809 | $240,747 |
| Non-Current Assets | |||||
| PPE Net | 33,484 | 31,886 | 31,288 | 29,984 | 28,495 |
| Other Non-Current Assets | 41,594 | 29,084 | 29,074 | 29,948 | 28,885 |
| TOTAL | $75,078 | $60,970 | $60,362 | $59,932 | $57,380 |
| Total Assets | $513,499 | $540,936 | $582,197 | $257,741 | $298,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,512 | 2,731 | 3,459 | 4,011 | 5,584 |
| Accrued Expenses | 33,621 | 32,647 | 24,568 | 19,303 | 18,876 |
| TOTAL | $44,685 | $44,484 | $35,817 | $27,368 | $27,780 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,736 | 4,757 | 3,518 | N/A | N/A |
| Other Non-Current Liabilities | 35,356 | 23,731 | 24,853 | 25,854 | 25,439 |
| TOTAL | $181,551 | $168,277 | $170,969 | $25,854 | $25,439 |
| Total Liabilities | $226,236 | $212,761 | $206,786 | $53,222 | $53,219 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,184 | 42,827 | 42,657 | 42,527 | 32,509 |
| Common Shares | 431 | 428 | 427 | 325 | 325 |
| Retained earnings | -574,826 | -522,250 | -464,213 | -405,618 | -353,724 |
| Other shareholders' equity | -701 | -775 | -462 | -193 | -66 |
| TOTAL | $287,263 | $328,175 | $375,411 | $204,519 | $244,908 |
| Total Liabilities And Equity | $513,499 | $540,936 | $582,197 | $257,741 | $298,127 |