ImmunoGen, Inc.
IMGN · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $605,535 | $571,987 | $201,249 | $275,138 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $130,694 | $79,964 | $31,046 | $17,978 |
| Inventory | $5,495 | $3,233 | $614 | -$28,983 |
| Other Curr. Assets | $22,150 | $14,089 | $10,955 | $11,005 |
| Total Curr. Assets | $736,229 | $571,987 | $201,249 | $275,138 |
| Property Plant & Equip (Net) | $17,227 | $12,773 | $13,694 | $14,608 |
| 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 | $68,645 | $129,567 | $73,402 | $59,190 |
| Total NC Assets | $85,872 | $142,340 | $87,096 | $73,798 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $822,101 | $714,327 | $288,345 | $348,936 |
| Liabilities | – | – | – | – |
| Payables | $24,853 | $18,441 | $32,260 | $45,353 |
| Short-Term Debt | -$24,853 | $4,334 | $4,213 | $4,096 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $37,186 | $14,389 | $13,444 | $13,856 |
| Other Curr. Liab. | $97,474 | $56,538 | $51,712 | $58,553 |
| Total Curr. Liab. | $134,660 | $93,702 | $101,629 | $121,858 |
| LT Debt | $72,113 | $71,957 | $10,049 | $11,148 |
| Deferred Rev, NC | $26,718 | $30,217 | $34,055 | $36,355 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$11,148 |
| Other NC Liab. | $27,014 | $27,609 | $20,694 | $34,897 |
| Total NC Liab. | $125,845 | $129,783 | $64,798 | $71,252 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,759 | $13,254 | $14,262 | $15,244 |
| Total Liabilities | $260,505 | $223,485 | $166,427 | $193,110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,435 | $2,374 | $2,261 | $2,260 |
| Retained Earnings | -$1,708,586 | -$1,739,334 | -$1,735,086 | -$1,694,072 |
| AOCI | $2,270,182 | $2,230,176 | $1,857,004 | $1,849,898 |
| Other Equity | -$2,435 | -$2,374 | -$2,261 | -$2,260 |
| Total Equity | $561,596 | $490,842 | $121,918 | $155,826 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $822,101 | $714,327 | $288,345 | $348,936 |
| Net Debt | -$558,275 | -$495,696 | -$186,987 | -$259,894 |