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)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -222,929 | -139,303 | -44,372 | -104,133 | -168,843 |
| Depreciation Amortization | 1,783 | 2,017 | 2,101 | 4,028 | 7,411 |
| Accounts receivable | -7,315 | -6,766 | 8,455 | -6,183 | 2,911 |
| Accounts payable and accrued liabilities | 26,735 | 9,148 | -819 | -1,045 | 2,667 |
| Other Working Capital | -25,600 | -23,553 | -4,557 | 25,724 | -294 |
| Other Operating Activity | -2,476 | -10,959 | -39,428 | -6,758 | -10,274 |
| Operating Cash Flow | $-229,802 | $-169,416 | $-78,620 | $-88,367 | $-166,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,364 | -1,434 | 509 | -533 | -5,246 |
| Investing Cash Flow | $-1,364 | $-1,434 | $509 | $-533 | $-5,246 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -1,100 | 0 | 0 | N/A |
| Common Stock Issued | 27,554 | 356,844 | 195,742 | 2,873 | 166,813 |
| Financing Cash Flow | $27,554 | $355,744 | $195,742 | $2,873 | $166,813 |
| Beginning Cash Position | 478,750 | 293,856 | 176,225 | 262,252 | 267,107 |
| End Cash Position | 275,138 | 478,750 | 293,856 | 176,225 | 262,252 |
| Net Cash Flow | $-203,612 | $184,894 | $117,631 | $-86,027 | $-4,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | -229,802 | -169,416 | -78,620 | -88,367 | -166,422 |
| Capital Expenditure | -1,364 | -1,434 | -917 | -2,845 | -5,246 |
| Free Cash Flow | -231,166 | -170,850 | -79,537 | -91,212 | -171,668 |