Igm Biosciences Inc (IGMS)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,604 | 246,049 | 252,376 | 241,080 | 27,284 |
| Marketable Securities | 93,907 | 35,396 | 79,298 | 125,189 | 152,952 |
| TOTAL | $268,410 | $290,161 | $341,177 | $373,272 | $184,652 |
| Non-Current Assets | |||||
| PPE Net | 28,230 | 27,360 | 25,653 | 23,226 | 14,347 |
| Investments And Advances | 6,115 | 20,389 | 0 | 0 | 0 |
| Other Non-Current Assets | 29,474 | 12,754 | 13,644 | 12,134 | 12,718 |
| TOTAL | $63,819 | $60,503 | $39,297 | $35,360 | $27,065 |
| Total Assets | $332,229 | $350,664 | $380,474 | $408,632 | $211,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,345 | 4,853 | 5,661 | 7,924 | 3,189 |
| Accrued Expenses | 13,929 | 10,713 | 5,826 | 6,649 | 7,472 |
| TOTAL | $20,451 | $19,062 | $14,818 | $17,240 | $13,282 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 26,202 | 9,146 | 10,046 | 9,577 | 10,259 |
| TOTAL | $26,202 | $9,146 | $10,046 | $9,577 | $10,259 |
| Total Liabilities | $46,653 | $28,208 | $24,864 | $26,817 | $23,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,462 | 32,062 | 32,026 | 32,006 | 30,701 |
| Common Shares | 323 | 320 | 319 | 319 | 307 |
| Retained earnings | -303,082 | -258,918 | -220,204 | -188,560 | -163,938 |
| Other shareholders' equity | -1 | -2 | 14 | 26 | 113 |
| TOTAL | $285,576 | $322,456 | $355,610 | $381,815 | $188,176 |
| Total Liabilities And Equity | $332,229 | $350,664 | $380,474 | $408,632 | $211,717 |