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IGM Biosciences Inc (IGMS)
NASDAQ:IGMS
Holding IGMS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 497.00K | $ 651.00K | $ 509.00K |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -61.43M | $ -47.90M | $ -53.86M | $ -65.12M | $ -66.76M |
| EBITDA | $ -59.12M | $ -43.36M | $ -51.68M | $ -62.94M | $ -64.50M |
| Net Income Common Stockholders | $ -61.43M | $ -47.90M | $ -49.82M | $ -60.70M | $ -61.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 218.79M | $ 256.38M | $ 293.77M | $ 337.68M | $ 386.99M |
| Total Assets | $ 304.51M | $ 336.50M | $ 376.13M | $ 423.41M | $ 474.35M |
| Total Debt | $ 45.86M | $ 39.37M | $ 40.93M | $ 40.51M | $ 41.19M |
| Net Debt | $ -172.93M | $ -217.01M | $ -252.84M | $ -297.17M | $ -345.80M |
| Total Liabilities | $ 225.56M | $ 214.14M | $ 214.88M | $ 220.18M | $ 220.49M |
| Stockholders Equity | $ 78.95M | $ 122.36M | $ 161.00M | $ 203.23M | $ 253.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -39.67M | $ -38.56M | $ -44.90M | $ -49.46M | $ -43.20M |
| Operating Cash Flow | $ -38.38M | $ -37.37M | $ -42.42M | $ -48.01M | $ -40.12M |
| Investing Cash Flow | $ 12.99M | $ 24.52M | $ 8.65M | $ -14.69M | $ 19.55M |
| Financing Cash Flow | $ 1.20M | $ 615.00K | $ 152.00K | $ 402.00K | $ 44.64M |