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ImmunoGen Inc (IMGN) Stock Balance Sheet

NASDAQ:IMGN - Nasdaq - US45253H1014 - Common Stock - Currency: USD

31.23  0 (0%)

After market: 31.24 +0.01 (+0.03%)

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
IMGN Cash Equivalents ChartIMGN Cash Equivalents over time chart
605.50M275.10M478.80M293.90M176.20M
Receivables
IMGN Receivables ChartIMGN Receivables over time chart
137.20M18.00M13.90M22.50M27.20M
Inventories
IMGN Inventories ChartIMGN Inventories over time chart
5.50MN/AN/AN/AN/A
Other Current Assets
IMGN Other Current Assets ChartIMGN Other Current Assets over time chart
18.70M11.00M7.30M7.90M5.40M
Total Current Assets
IMGN Total Current Assets ChartIMGN Total Current Assets over time chart
766.90M304.10M500.00M324.30M208.90M
 
Non-Current Assets
PPE Net
IMGN PPE Net ChartIMGN PPE Net over time chart
12.80M14.60M17.10M19.80M22.60M
Other Non-Current Assets
IMGN Other Non-Current Assets ChartIMGN Other Non-Current Assets over time chart
42.40M30.20M8.70M11.00M3.80M
Total Non-Current Assets
IMGN Total Non-Current Assets ChartIMGN Total Non-Current Assets over time chart
55.20M44.80M25.80M30.80M26.40M
 
TOTAL ASSETS
IMGN TOTAL ASSETS ChartIMGN TOTAL ASSETS over time chart
822.10M348.90M525.80M355.10M235.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
IMGN Short Term Debt ChartIMGN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IMGN Current Portion Of LT Debt. ChartIMGN Current Portion Of LT Debt. over time chart
9.40M8.70M6.10M2.10MN/A
Accrued Expenses
IMGN Accrued Expenses ChartIMGN Accrued Expenses over time chart
63.20M54.00M32.10M37.10M25.90M
Accounts Payable
IMGN Accounts Payable ChartIMGN Accounts Payable over time chart
24.90M45.40M18.40M9.50M9.90M
Other Current Liabilities
IMGN Other Current Liabilities ChartIMGN Other Current Liabilities over time chart
37.20M13.90M44.40M73.60M41.60M
Total Current Liabilities
IMGN Total Current Liabilities ChartIMGN Total Current Liabilities over time chart
134.70M121.90M100.90M122.30M77.40M
 
Non-Current Liabilities
Long Term Debt
IMGN Long Term Debt ChartIMGN Long Term Debt over time chart
88.60M23.40M35.00M41.10M84.30M
Other Non-Current Liabilities
IMGN Other Non-Current Liabilities ChartIMGN Other Non-Current Liabilities over time chart
37.30M47.80M64.30M102.10M149.60M
Total Non-Current Liabilities
IMGN Total Non-Current Liabilities ChartIMGN Total Non-Current Liabilities over time chart
125.80M71.20M99.30M143.20M234.00M
 
TOTAL LIABILITIES
IMGN TOTAL LIABILITIES ChartIMGN TOTAL LIABILITIES over time chart
260.50M193.10M200.20M265.50M311.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IMGN Retained Earnings ChartIMGN Retained Earnings over time chart
-1.71B-1.69B-1.47B-1.33B-1.29B
Additional Paid In Capital
IMGN Additional Paid In Capital ChartIMGN Additional Paid In Capital over time chart
2.27B1.85B1.79B1.42B1.21B
Common Shares
IMGN Common Shares ChartIMGN Common Shares over time chart
2.40M2.30M2.20M2.00M1.50M
Other Shareholders' Equity
IMGN Other Shareholders' Equity ChartIMGN Other Shareholders' Equity over time chart
N/AN/A325.59MN/AN/A
Shares Outstanding
IMGN Shares Outstanding ChartIMGN Shares Outstanding over time chart
265.80M226.00M220.40M195.00M150.10M
Tangible Book Value per Share
IMGN Tangible Book Value per Share ChartIMGN Tangible Book Value per Share over time chart
2.110.691.480.46-0.51
Total Shareholders' Equity
IMGN Total Shareholders' Equity ChartIMGN Total Shareholders' Equity over time chart
561.60M155.80M325.60M89.60M-76.10M
 
TOTAL LIABILITIES AND EQUITY
IMGN TOTAL LIABILITIES AND EQUITY ChartIMGN TOTAL LIABILITIES AND EQUITY over time chart
822.10M348.90M525.80M355.10M235.30M
 
Statistics
Debt/Equity
IMGN Debt/Equity ChartIMGN Debt/Equity over time chart
0.160.150.110.46-1.11
Current Ratio
IMGN Current Ratio ChartIMGN Current Ratio over time chart
5.692.494.962.652.70
Return On Assets (ROA)
IMGN Return On Assets (ROA) ChartIMGN Return On Assets (ROA) over time chart
-8.94%-63.89%-26.49%-12.50%-44.24%
Return On Equity (ROE)
IMGN Return On Equity (ROE) ChartIMGN Return On Equity (ROE) over time chart
-13.09%-143.07%-42.78%-49.55%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

IMGN Balance Sheet - Short Vs Long Term ChartIMGN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M