Immunogen Inc (IMGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 275,138 | 478,750 | 293,856 | 176,225 | 262,252 |
Receivables | 17,978 | 10,927 | 22,497 | 23,617 | 11,567 |
Other current assets | 0 | 3,000 | 0 | 3,631 | 500 |
TOTAL | $304,121 | $499,999 | $324,254 | $208,898 | $278,781 |
Non-Current Assets | |||||
PPE Net | 4,377 | 4,663 | 5,760 | 6,993 | 12,891 |
Other Non-Current Assets | 40,438 | 21,103 | 25,058 | 19,371 | 3,709 |
TOTAL | $44,815 | $25,766 | $30,818 | $26,364 | $16,600 |
Total Assets | $348,936 | $525,765 | $355,072 | $235,262 | $295,381 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | 2,093 | N/A | N/A |
Accounts payable and accrued liabilities | 45,353 | 18,434 | 9,538 | 9,933 | 11,365 |
Accrued Expenses | 11,111 | 5,469 | 4,620 | 8,991 | 11,796 |
Other current liabilities | 8,659 | 6,077 | 44,357 | 41,274 | 25,880 |
TOTAL | $121,858 | $100,945 | $122,323 | $77,410 | $70,660 |
Non-Current Liabilities | |||||
Deferred Revenues | 13,856 | 44,351 | 29,249 | 309 | 1,154 |
aiOther Non-Current Liabilities | 34,897 | 51,517 | 62,319 | 106,850 | 128,589 |
TOTAL | $71,252 | $99,234 | $143,179 | $233,973 | $213,749 |
Total Liabilities | $193,110 | $200,179 | $265,502 | $311,383 | $284,409 |
Shareholders' Equity | |||||
Shares Outstanding, K | 226,046 | 220,531 | 199,732 | 174,321 | 149,410 |
Common Shares | 2,260 | 2,204 | 1,950 | 1,501 | 1,494 |
Retained earnings | -1,694,072 | -1,471,143 | -1,331,840 | -1,287,468 | -1,183,335 |
TOTAL | $155,826 | $325,586 | $89,570 | $-76,121 | $10,972 |
Total Liabilities And Equity | $348,936 | $525,765 | $355,072 | $235,262 | $295,381 |