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IGM Biosciences Inc (IGMS)
NASDAQ:IGMS

IGM Biosciences (IGMS) Financial Statements

266 Followers

IGM Biosciences Financial Overview

IGM Biosciences's market cap is currently ―. The company's EPS TTM is $-4.816; its P/E ratio is -1.49; IGM Biosciences is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.81. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 651.00K----
Gross Profit-----
EBIT$ -60.45M$ -61.75M$ -64.31M$ -59.22M$ -56.45M
EBITDA$ -60.26M$ -61.84M$ -64.45M$ -60.05M$ -56.53M
Net Income Common Stockholders$ -60.70M$ -61.99M$ -64.42M$ -59.31M$ -52.58M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 337.68M$ 386.99M$ 386.87M$ 373.40M$ 427.16M
Total Assets$ 423.41M$ 474.35M$ 480.66M$ 462.74M$ 513.50M
Total Debt$ 40.51M$ 41.19M$ 41.42M$ 41.29M$ 41.17M
Net Debt$ -297.17M$ -345.80M$ -345.45M$ -332.10M$ -385.99M
Total Liabilities$ 220.18M$ 220.49M$ 222.05M$ 223.31M$ 226.24M
Stockholders Equity$ 203.23M$ 253.86M$ 258.41M$ 239.43M$ 287.26M
Cash Flow-
Free Cash Flow$ -49.46M$ -43.20M$ -57.02M$ -54.93M$ -40.55M
Operating Cash Flow$ -48.01M$ -40.12M$ -53.10M$ -51.00M$ -37.86M
Investing Cash Flow$ -14.69M$ 19.55M$ -6.33M$ 69.82M$ -18.81M
Financing Cash Flow$ 402.00K$ 44.64M$ 69.95M$ 75.00K$ 482.00K
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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