Immunogen Inc (IMGN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,811 | -73,319 | -58,274 | -50,912 | -31,937 |
| Depreciation Amortization | 4,641 | 4,633 | 4,937 | 3,859 | 4,020 |
| Accounts receivable | -796 | 4,831 | -2,766 | -1,083 | 1,561 |
| Accounts payable and accrued liabilities | 1,103 | 182 | 149 | 1,820 | -167 |
| Other Working Capital | -4,553 | 24,031 | 40,095 | 1,514 | 8,097 |
| Other Operating Activity | 12,117 | 5,354 | 7,870 | 4,218 | 5,092 |
| Operating Cash Flow | $-60,299 | $-34,288 | $-7,989 | $-40,584 | $-13,334 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 74 | -60 | 168 | -182 | -336 |
| PPE Investments | -3,770 | -2,908 | -2,029 | -1,534 | -1,896 |
| Sale Of Investment | N/A | N/A | 1,201 | 834 | 14,227 |
| Investing Cash Flow | $-3,696 | $-2,968 | $-660 | $-882 | $11,995 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 98,017 | 6,988 | 90,699 | 80,983 | 39,359 |
| Financing Cash Flow | $98,017 | $6,988 | $90,699 | $80,983 | $39,359 |
| Beginning Cash Position | 160,938 | 191,206 | 109,156 | 69,639 | 31,619 |
| End Cash Position | 194,960 | 160,938 | 191,206 | 109,156 | 69,639 |
| Net Cash Flow | $34,022 | $-30,268 | $82,050 | $39,517 | $38,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,299 | -34,288 | -7,989 | -40,584 | -13,334 |
| Capital Expenditure | -3,770 | -2,908 | -2,029 | -1,534 | -1,896 |
| Free Cash Flow | -64,069 | -37,196 | -10,018 | -42,118 | -15,230 |