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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,514 | -45,262 | -41,014 | -222,929 | -163,921 |
| Depreciation Amortization | 1,298 | 875 | 448 | 1,783 | 1,355 |
| Accounts receivable | -119,593 | -62,950 | -14,464 | -7,315 | 6,074 |
| Accounts payable and accrued liabilities | -20,395 | -26,899 | -12,975 | 26,735 | 1,689 |
| Other Working Capital | -141,340 | -107,469 | -38,916 | -25,600 | -16,066 |
| Other Operating Activity | 156,854 | 101,245 | 33,202 | -2,476 | 1,266 |
| Operating Cash Flow | $-137,690 | $-140,460 | $-73,719 | $-229,802 | $-169,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,641 | -287 | -209 | -1,364 | -1,116 |
| Investing Cash Flow | $-1,641 | $-287 | $-209 | $-1,364 | $-1,116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,818 | 71,818 | N/A | N/A | 0 |
| Common Stock Issued | 397,910 | 365,778 | 39 | 27,554 | 1,480 |
| Financing Cash Flow | $469,728 | $437,596 | $39 | $27,554 | $1,480 |
| Beginning Cash Position | 275,138 | 275,138 | 275,138 | 478,750 | 478,750 |
| End Cash Position | 605,535 | 571,987 | 201,249 | 275,138 | 309,511 |
| Net Cash Flow | $330,397 | $296,849 | $-73,889 | $-203,612 | $-169,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137,690 | -140,460 | -73,719 | -229,802 | -169,603 |
| Capital Expenditure | -1,641 | -287 | -209 | -1,364 | -1,116 |
| Free Cash Flow | -139,331 | -140,747 | -73,928 | -231,166 | -170,719 |