IGM BIOSCIENCES INC (IGMS)
US4495851085 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 42.88M | 112.52M | 121.20M | 133.30M | 241.10M | |||
| Marketable Securities | 175.91M | 225.16M | 305.90M | 96.20M | 125.20M | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 10.84M | 9.92M | 11.30M | 11.20M | 7.00M | |||
| Total Current Assets | 229.63M | 347.60M | 438.40M | 240.70M | 373.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 73.74M | 74.00M | 73.10M | 56.30M | 34.80M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.14M | 1.81M | 2.00M | 1.00M | 500.00K | |||
| Total Non-Current Assets | 74.88M | 75.81M | 75.10M | 57.40M | 35.30M | |||
| TOTAL ASSETS | 304.51M | 423.41M | 513.50M | 298.10M | 408.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 37.77M | 37.38M | 39.40M | 22.20M | 9.30M | |||
| Accounts Payable | 3.54M | 1.33M | 2.50M | 5.60M | 7.90M | |||
| Other Current Liabilities | 2.65M | 3.78M | 2.70M | N/A | N/A | |||
| Total Current Liabilities | 43.96M | 42.48M | 44.70M | 27.80M | 17.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 181.60M | 177.70M | 181.60M | 25.40M | 9.60M | |||
| Total Non-Current Liabilities | 181.60M | 177.70M | 181.50M | 25.40M | 9.60M | |||
| TOTAL LIABILITIES | 225.56M | 220.18M | 226.20M | 53.20M | 26.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -980.39M | -821.24M | -574.80M | -353.70M | -188.60M | |||
| Additional Paid In Capital | 1.06B | 1.02B | 862.40M | 598.40M | 570.00M | |||
| Common Shares | 594.00K | 586.00K | 400.00K | 300.00K | 300.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 59.45M | 58.68M | 43.10M | 32.50M | 32.00M | |||
| Tangible Book Value per Share | 1.33 | 3.46 | 6.67 | 7.54 | 11.93 | |||
| Total Shareholders' Equity | 78.95M | 203.23M | 287.30M | 244.90M | 381.80M | |||
| TOTAL LIABILITIES AND EQUITY | 304.51M | 423.41M | 513.50M | 298.10M | 408.60M | |||
| Statistics | ||||||||
| Current Ratio | 5.22 | 8.18 | 9.81 | 8.66 | 21.70 | |||
| Return On Assets (ROA) | -72.20% | -58.20% | -43.06% | -55.40% | -19.91% | |||
| Return On Equity (ROE) | -278.47% | -121.25% | -76.96% | -67.44% | -21.31% | |||
All data in USD , ROIC based on taxRate of 0.21