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Immunogen Inc (IMGN)

Immunogen Inc (IMGN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2017 12-2016 06-2016 06-2015 06-2014
Assets
Current Assets
Cash & Cash Equivalents 267,107 159,964 245,026 278,109 142,261
Receivables 5,229 8,804 2,292 5,802 3,225
Inventories 1,038 2,192 907 2,935 2,950
Other current assets 0 0 1,674 1,159 0
TOTAL $276,341 $176,346 $254,780 $292,180 $150,756
Non-Current Assets
PPE Net 14,538 19,498 22,704 16,254 14,349
Other Non-Current Assets 3,797 3,020 9,601 5,389 213
TOTAL $18,335 $22,518 $32,305 $21,643 $14,562
Total Assets $294,676 $198,864 $287,085 $313,823 $165,318
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,562 7,895 11,510 8,138 4,819
Accrued Expenses 11,473 6,946 10,724 8,346 6,865
Other current liabilities 17,779 14,470 15,138 7,906 N/A
TOTAL $55,770 $55,776 $61,439 $35,810 $21,254
Non-Current Liabilities
Deferred Revenues 2,189 15,315 14,354 979 2,902
Other Non-Current Liabilities 157,920 270,938 282,426 195,753 3,717
TOTAL $256,801 $295,938 $307,950 $242,909 $68,365
Total Liabilities $312,571 $351,714 $369,389 $278,719 $89,619
Shareholders' Equity
Shares Outstanding, K 132,847 N/A N/A N/A N/A
Common Shares 1,325 873 872 866 859
Retained earnings -1,028,582 -932,570 -853,687 -708,870 -648,131
TOTAL $-17,895 $-152,850 $-82,304 $35,104 $75,699
Total Liabilities And Equity $294,676 $198,864 $287,085 $313,823 $165,318
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