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Immunogen Inc (IMGN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	373,874	437,661	478,750	245,761	239,538
Receivables	5,951	7,250	10,927	8,296	20,355
Other current assets	0	3,000	3,000	2,500	0
TOTAL	$393,924	$456,718	$499,999	$270,887	$274,397

Non-Current Assets
PPE Net	4,334	4,431	4,663	4,636	4,957
Other Non-Current Assets	24,037	20,560	21,103	21,280	22,092
TOTAL	$28,371	$24,991	$25,766	$25,916	$27,049

Total Assets	$422,295	$481,709	$525,765	$296,803	$301,446

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	1,100
Accounts payable and accrued liabilities	17,245	16,060	18,434	10,520	11,631
Accrued Expenses	4,960	3,408	5,469	4,718	3,599
Other current liabilities	8,772	8,741	6,077	4,945	17,816
TOTAL	$87,071	$84,118	$100,945	$111,785	$120,319

Non-Current Liabilities
Deferred Revenues	15,636	23,417	44,351	53,526	53,792
Other Non-Current Liabilities	41,782	44,429	51,517	55,446	57,182
TOTAL	$85,393	$91,123	$99,234	$107,925	$112,662

Total Liabilities	$172,464	$175,241	$200,179	$219,710	$232,981

Shareholders' Equity
Shares Outstanding, K	220,713	220,536	220,531	202,620	201,625
Common Shares	2,206	2,205	2,204	2,024	2,003
Retained earnings	-1,557,309	-1,495,288	-1,471,143	-1,433,971	-1,396,632
TOTAL	$249,831	$306,468	$325,586	$77,093	$68,465

Total Liabilities And Equity	$422,295	$481,709	$525,765	$296,803	$301,446