Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 5 hours 56 minutes
S&P/TSX
21,639.10
-59.00
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7279
-0.0004
(-0.06%)
CRUDE OIL
78.39
-0.06
(-0.08%)
Bitcoin CAD
91,067.30
+50.23
(+0.06%)
IGM Biosciences, Inc. (IGMS)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
7.28
-0.66
(-8.31%)
At close: 04:00PM EDT
7.29
+0.01
(+0.14%)
After hours:
07:23PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-236,923
-246,416
-221,102
-165,164
-81,355
-
Depreciation & amortization
8,789
8,277
6,075
4,484
1,025
-
Stock based compensation
43,422
46,547
44,710
25,873
8,454
-
Change in working capital
-4,737
-6,693
155,170
6,447
2,045
-
Accounts Payable
52
-992
-3,002
652
2,198
-
Other working capital
-194,579
-204,612
-16,059
-138,226
-85,383
-
Other non-cash items
14,714
15,194
12,007
2,754
1,973
-
Net cash provided by operating activites
-183,651
-192,231
-5,853
-124,982
-67,881
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,928
-12,381
-10,206
-13,244
-17,502
-
Purchases of investments
-330,554
-365,039
-540,022
-128,705
-207,986
-
Sales/Maturities of investments
348,664
445,775
324,584
157,410
283,777
-
Net cash used for investing activites
7,182
68,355
-225,644
15,461
58,289
-
Cash flows from financing activities
Common stock issued
-
113,564
217,987
0
215,691
-
Common stock repurchased
-
-
-
-
0
-324
Other financing activites
-
-
-
-1,555
-1,731
-1,770
Net cash used privided by (used for) financing activities
115,145
115,068
219,382
2,476
214,781
-
Net change in cash
-61,324
-8,808
-12,115
-107,045
205,189
-
Cash at beginning of period
140,822
121,920
134,035
241,080
35,891
-
Cash at end of period
79,498
113,112
121,920
134,035
241,080
-
Free Cash Flow
Operating Cash Flow
-183,651
-192,231
-5,853
-124,982
-67,881
-
Capital Expenditure
-10,928
-12,381
-10,206
-13,244
-17,502
-
Free Cash Flow
-194,579
-204,612
-16,059
-138,226
-85,383
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.