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
| 12-2017 | 12-2016 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,012 | N/A | -144,817 | -60,739 | -71,364 |
| Depreciation Amortization | 5,963 | N/A | 5,327 | 5,513 | 4,598 |
| Accounts receivable | 3,575 | N/A | 3,510 | -2,577 | -1,104 |
| Accounts payable and accrued liabilities | 771 | N/A | 2,649 | 3,319 | 321 |
| Other Working Capital | 77,584 | N/A | -2,205 | -15,935 | -16,109 |
| Other Operating Activity | 15,764 | 0 | 11,060 | 15,128 | 30,008 |
| Operating Cash Flow | $7,645 | $N/A | $-124,476 | $-55,291 | $-53,650 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1 |
| PPE Investments | -1,116 | N/A | -10,376 | -7,425 | -8,184 |
| Investing Cash Flow | $-1,116 | $N/A | $-10,376 | $-7,425 | $-8,185 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 102,313 | N/A | 5,161 | 4,429 | 9,136 |
| Other Financing Activity | -1,699 | 0 | 96,608 | 194,135 | 0 |
| Financing Cash Flow | $100,614 | $N/A | $101,769 | $198,564 | $9,136 |
| Beginning Cash Position | 159,964 | N/A | 278,109 | 142,261 | 194,960 |
| End Cash Position | 267,107 | N/A | 245,026 | 278,109 | 142,261 |
| Net Cash Flow | $107,143 | $N/A | $-33,083 | $135,848 | $-52,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,645 | N/A | -124,476 | -55,291 | -53,650 |
| Capital Expenditure | -1,116 | N/A | -10,376 | -7,425 | -8,184 |
| Free Cash Flow | 6,529 | 0 | -134,852 | -62,716 | -61,834 |