IGM BIOSCIENCES INC (IGMS) Stock Balance Sheet

NASDAQ:IGMS • US4495851085

Current stock price

1.27 USD
-0.03 (-2.31%)
At close:
1.28 USD
+0.01 (+0.79%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
IGMS Cash Equivalents ChartIGMS Cash Equivalents over time chart
30.65M26.50M112.52M121.20M133.30M
Marketable Securities
IGMS Marketable Securities ChartIGMS Marketable Securities over time chart
73.66M157.29M225.16M305.90M96.20M
Receivables
IGMS Receivables ChartIGMS Receivables over time chart
N/AN/AN/AN/AN/A
Other Current Assets
IGMS Other Current Assets ChartIGMS Other Current Assets over time chart
2.68M9.84M9.92M11.30M11.20M
Total Current Assets
IGMS Total Current Assets ChartIGMS Total Current Assets over time chart
107.00M194.00M348.00M438.40M240.70M
 
Non-Current Assets
PPE Net
IGMS PPE Net ChartIGMS PPE Net over time chart
0.0071.00M74.00M73.10M56.30M
Investments And Advances
IGMS Investments And Advances ChartIGMS Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
IGMS Other Non-Current Assets ChartIGMS Other Non-Current Assets over time chart
0.001.06M1.81M2.00M1.00M
Total Non-Current Assets
IGMS Total Non-Current Assets ChartIGMS Total Non-Current Assets over time chart
0.0072.00M75.00M75.10M57.40M
 
TOTAL ASSETS
IGMS TOTAL ASSETS ChartIGMS TOTAL ASSETS over time chart
107.00M266.00M423.00M513.50M298.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
IGMS Short Term Debt ChartIGMS Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
IGMS Accrued Expenses ChartIGMS Accrued Expenses over time chart
3.66M34.00M37.00M39.40M22.20M
Accounts Payable
IGMS Accounts Payable ChartIGMS Accounts Payable over time chart
2.40M980.00K1.33M2.50M5.60M
Other Current Liabilities
IGMS Other Current Liabilities ChartIGMS Other Current Liabilities over time chart
0.002.65M3.78M2.70MN/A
Total Current Liabilities
IGMS Total Current Liabilities ChartIGMS Total Current Liabilities over time chart
6.06M38.00M42.00M44.70M27.80M
 
Non-Current Liabilities
Long Term Debt
IGMS Long Term Debt ChartIGMS Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
IGMS Other Non-Current Liabilities ChartIGMS Other Non-Current Liabilities over time chart
0.00180.00M178.00M181.60M25.40M
Total Non-Current Liabilities
IGMS Total Non-Current Liabilities ChartIGMS Total Non-Current Liabilities over time chart
0.00180.00M178.00M181.50M25.40M
 
TOTAL LIABILITIES
IGMS TOTAL LIABILITIES ChartIGMS TOTAL LIABILITIES over time chart
6.06M218.00M220.00M226.20M53.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IGMS Retained Earnings ChartIGMS Retained Earnings over time chart
-972.00M-1.02B-821.00M-574.80M-353.70M
Additional Paid In Capital
IGMS Additional Paid In Capital ChartIGMS Additional Paid In Capital over time chart
1.07B1.06B1.02B862.40M598.40M
Common Shares
IGMS Common Shares ChartIGMS Common Shares over time chart
600.00K600.00K590.00K400.00K300.00K
Other Shareholders' Equity
IGMS Other Shareholders' Equity ChartIGMS Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
IGMS Shares Outstanding ChartIGMS Shares Outstanding over time chart
60.00M60.00M59.00M43.10M32.50M
Tangible Book Value per Share
IGMS Tangible Book Value per Share ChartIGMS Tangible Book Value per Share over time chart
1.680.813.466.677.54
Total Shareholders' Equity
IGMS Total Shareholders' Equity ChartIGMS Total Shareholders' Equity over time chart
101.00M48.00M203.00M287.30M244.90M
 
TOTAL LIABILITIES AND EQUITY
IGMS TOTAL LIABILITIES AND EQUITY ChartIGMS TOTAL LIABILITIES AND EQUITY over time chart
107.00M266.00M423.00M513.50M298.10M
 
Statistics
Current Ratio
IGMS Current Ratio ChartIGMS Current Ratio over time chart
17.665.118.299.818.66
Return On Assets (ROA)
IGMS Return On Assets (ROA) ChartIGMS Return On Assets (ROA) over time chart
-49.53%-73.68%-58.16%-43.06%-55.40%
Return On Equity (ROE)
IGMS Return On Equity (ROE) ChartIGMS Return On Equity (ROE) over time chart
-52.48%-408.33%-121.18%-76.96%-67.44%
Return On Invested Capital (ROIC)
IGMS Return On Invested Capital (ROIC) ChartIGMS Return On Invested Capital (ROIC) over time chart
7.99%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

IGMS Balance Sheet - Short Vs Long Term ChartIGMS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M