ImmunoGen, Inc.
IMGN · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $275,138 | $478,750 | $293,856 | $176,225 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,978 | $13,927 | $22,497 | $27,248 |
| Inventory | -$28,983 | -$21,249 | -$30,398 | -$32,673 |
| Other Curr. Assets | $11,005 | $7,322 | $7,901 | $5,425 |
| Total Curr. Assets | $275,138 | $478,750 | $293,856 | $176,225 |
| Property Plant & Equip (Net) | $14,608 | $17,055 | $19,832 | $22,580 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $59,190 | $29,960 | $41,384 | $36,857 |
| Total NC Assets | $73,798 | $47,015 | $61,216 | $59,437 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $348,936 | $525,765 | $355,072 | $235,662 |
| Liabilities | – | – | – | – |
| Payables | $45,353 | $18,434 | $9,538 | $9,933 |
| Short-Term Debt | $4,096 | $3,537 | $5,239 | $2,971 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13,856 | $44,351 | $29,249 | $309 |
| Other Curr. Liab. | $58,553 | $34,623 | $78,297 | $64,197 |
| Total Curr. Liab. | $121,858 | $100,945 | $122,323 | $77,410 |
| LT Debt | $11,148 | $15,244 | $18,651 | $23,876 |
| Deferred Rev, NC | $36,355 | $47,717 | $80,860 | $127,123 |
| Deferred Tax Liab, NC | -$11,148 | -$15,244 | -$18,651 | -$23,876 |
| Other NC Liab. | $34,897 | $51,517 | $62,319 | $107,250 |
| Total NC Liab. | $71,252 | $99,234 | $143,179 | $234,373 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $193,110 | $200,179 | $265,502 | $311,783 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,260 | $2,204 | $1,950 | $1,501 |
| Retained Earnings | -$1,694,072 | -$1,471,143 | -$1,331,840 | -$1,287,468 |
| AOCI | $1,849,898 | $0 | $1,421,410 | $1,211,347 |
| Other Equity | -$2,260 | $1,794,525 | -$1,950 | -$1,501 |
| Total Equity | $155,826 | $325,586 | $89,570 | -$76,121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $348,936 | $525,765 | $355,072 | $235,662 |
| Net Debt | -$259,894 | -$459,969 | -$269,966 | -$149,378 |