IMGN — ImmunoGen Balance Sheet
0.000.00%
- $8.72bn
- $8.22bn
- $108.78m
- 34
- 12
- 95
- 44
Annual balance sheet for ImmunoGen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 262 | 176 | 294 | 479 | 275 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.1 | 27.2 | 22.5 | 13.9 | 18 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 279 | 209 | 324 | 500 | 304 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.9 | 22.6 | 19.8 | 17.1 | 14.6 |
| Other Long Term Assets | |||||
| Total Assets | 295 | 235 | 355 | 526 | 349 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 70.7 | 77.4 | 122 | 101 | 122 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 284 | 311 | 266 | 200 | 193 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 11 | -76.1 | 89.6 | 326 | 156 |
| Total Liabilities & Shareholders' Equity | 295 | 235 | 355 | 526 | 349 |
| Total Common Shares Outstanding |