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IGM Biosciences, Inc. (IGMS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.96+0.26 (+3.38%)
At close: 04:00PM EDT
8.11 +0.15 (+1.88%)
After hours: 04:35PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
112,520
121,231
133,334
241,080
Other short-term investments
225,157
305,931
96,208
125,189
Total cash
337,677
427,162
229,542
366,269
Other current assets
9,328
10,570
10,504
7,003
Total current assets
347,597
438,421
240,747
373,272
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
94,604
85,400
62,897
37,101
Accumulated depreciation
-20,599
-12,325
-6,553
-2,289
Net property, plant and equipment
74,005
73,075
56,344
34,812
Equity and other investments
-
-
-
0
Other long-term assets
1,809
2,003
1,036
548
Total non-current assets
75,814
75,078
57,380
35,360
Total assets
423,411
513,499
298,127
408,632
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,326
2,512
5,584
7,924
Accrued liabilities
18,017
22,701
12,128
1,724
Deferred revenues
3,777
2,736
0
-
Total current liabilities
42,481
44,685
27,780
17,240
Non-current liabilities
Deferred revenues
143,024
146,195
0
-
Total non-current liabilities
177,696
181,551
25,439
9,577
Total liabilities
220,177
226,236
53,219
26,817
Stockholders' equity
Common stock
586
431
325
319
Retained earnings
-821,242
-574,826
-353,724
-188,560
Accumulated other comprehensive income
151
-701
-66
26
Total stockholders' equity
203,234
287,263
244,908
381,815
Total liabilities and stockholders' equity
423,411
513,499
298,127
408,632