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IGM Biosciences Inc (IGMS)
NASDAQ:IGMS
US Market

IGM Biosciences (IGMS) Financial Statements

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IGM Biosciences Financial Overview

IGM Biosciences's market cap is currently $82.66M. The company's EPS TTM is $-3.648; its P/E ratio is ―; IGM Biosciences is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.71. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.13M$ 1.07M$ 0.00$ 0.00$ 0.00
Gross Profit$ -6.15M$ -9.53M$ -7.72M$ -3.58M$ -2.33M
Operating Income$ -263.46M$ -227.96M$ -165.32M$ -83.28M$ -44.50M
EBITDA$ -253.36M$ -221.88M$ -157.44M$ -77.78M$ -40.80M
Net Income$ -246.42M$ -214.25M$ -160.68M$ -80.33M$ -42.54M
Balance Sheet
Cash & Short-Term Investments$ 337.68M$ 427.16M$ 229.54M$ 366.27M$ 236.61M
Total Assets$ 423.41M$ 513.50M$ 298.13M$ 408.63M$ 261.35M
Total Debt$ 40.51M$ 41.17M$ 28.76M$ 12.24M$ 14.73M
Net Debt$ -72.01M$ -80.06M$ -104.58M$ -228.84M$ -21.16M
Total Liabilities$ 220.18M$ 226.24M$ 53.22M$ 26.82M$ 21.12M
Stockholders' Equity$ 203.23M$ -574.83M$ -353.72M$ -188.56M$ -107.20M
Cash Flow
Free Cash Flow$ -204.61M$ -16.06M$ -137.58M$ -84.81M$ -47.45M
Operating Cash Flow$ -192.23M$ -5.85M$ -124.34M$ -67.30M$ -45.12M
Investing Cash Flow$ 68.36M$ -225.64M$ 14.82M$ 57.71M$ -203.24M
Financing Cash Flow$ 115.07M$ 219.38M$ 2.48M$ 214.78M$ 282.26M
Currency in USD

IGM Biosciences Earnings and Revenue History

IGM Biosciences Debt to Assets

IGM Biosciences Cash Flow

IGM Biosciences Forecast EPS vs Actual EPS

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