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IGM Biosciences Inc (IGMS)
NASDAQ:IGMS
IGM Biosciences (IGMS) Financial Statements
273 Followers
IGM Biosciences Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 497.00K | $ -957.00K | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -53.86M | $ -65.12M | $ -61.75M | $ -64.31M | $ -59.22M |
| EBITDA | $ -51.68M | $ -62.94M | $ -61.84M | $ -64.45M | $ -60.05M |
| Net Income Common Stockholders | $ -49.82M | $ -60.70M | $ -61.99M | $ -64.42M | $ -59.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 293.77M | $ 337.68M | $ 386.99M | $ 386.87M | $ 373.40M |
| Total Assets | $ 376.13M | $ 423.41M | $ 474.35M | $ 480.66M | $ 462.74M |
| Total Debt | $ 40.93M | $ 40.51M | $ 41.19M | $ 41.42M | $ 41.29M |
| Net Debt | $ -252.84M | $ -297.17M | $ -345.80M | $ -345.45M | $ -332.10M |
| Total Liabilities | $ 214.88M | $ 220.18M | $ 220.49M | $ 222.05M | $ 223.31M |
| Stockholders Equity | $ 161.00M | $ 203.23M | $ 253.86M | $ 258.41M | $ 239.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -44.90M | $ -49.46M | $ -43.20M | $ -57.02M | $ -54.93M |
| Operating Cash Flow | $ -42.42M | $ -48.01M | $ -40.12M | $ -53.10M | $ -51.00M |
| Investing Cash Flow | $ 8.65M | $ -14.69M | $ 19.55M | $ -6.33M | $ 69.82M |
| Financing Cash Flow | $ 152.00K | $ 402.00K | $ 44.64M | $ 69.95M | $ 75.00K |