Immunogen Inc (IMGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 605,535 | 571,987 | 201,249 | 275,138 | 309,511 |
| Receivables | 137,158 | 79,964 | 31,046 | 17,978 | 4,191 |
| Inventories | 5,495 | 3,233 | 614 | 0 | N/A |
| TOTAL | $766,900 | $669,273 | $243,864 | $304,121 | $330,416 |
| Non-Current Assets | |||||
| PPE Net | 4,431 | 3,776 | 4,067 | 4,377 | 4,474 |
| Other Non-Current Assets | 50,770 | 41,278 | 40,414 | 40,438 | 23,909 |
| TOTAL | $55,201 | $45,054 | $44,481 | $44,815 | $28,383 |
| Total Assets | $822,101 | $714,327 | $288,345 | $348,936 | $358,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,853 | 18,441 | 32,260 | 45,353 | 20,178 |
| Accrued Expenses | 15,155 | 10,734 | 11,780 | 11,111 | 8,621 |
| Other current liabilities | 9,437 | 9,512 | 9,014 | 8,659 | 8,647 |
| TOTAL | $134,660 | $93,702 | $101,629 | $121,858 | $103,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,113 | 71,957 | N/A | N/A | N/A |
| Deferred Revenues | 37,186 | 14,389 | 13,444 | 13,856 | 15,079 |
| Other Non-Current Liabilities | 27,014 | 27,609 | 30,743 | 34,897 | 38,418 |
| TOTAL | $125,845 | $129,783 | $64,798 | $71,252 | $77,150 |
| Total Liabilities | $260,505 | $223,485 | $166,427 | $193,110 | $180,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 266,264 | 248,943 | 226,070 | 226,046 | 220,751 |
| Common Shares | 2,435 | 2,374 | 2,261 | 2,260 | 2,208 |
| Retained earnings | -1,708,586 | -1,739,334 | -1,735,086 | -1,694,072 | -1,635,064 |
| TOTAL | $561,596 | $490,842 | $121,918 | $155,826 | $178,007 |
| Total Liabilities And Equity | $822,101 | $714,327 | $288,345 | $348,936 | $358,799 |