IGMS - IGM Biosciences Inc
IEX Last Trade
10.2
-0.110 -1.078%
Share volume: 75,483
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$10.31
-0.11
-1.07%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-03 | 2023-03-30 | 2023-05-12 | 2023-08-03 | 2023-11-13 | 2024-03-07 | 2024-05-08 | |
| Cash flow financing | 218.531 M | 297.000 K | 482.000 K | 75.000 K | 69.952 M | 44.639 M | 402.000 K | 152.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 111.287 M | -40.413 M | -37.858 M | -50.997 M | -53.105 M | -40.121 M | -48.008 M | -42.417 M | |
| Net income | -58.595 M | -58.037 M | -52.576 M | -59.309 M | -64.423 M | -61.989 M | -60.695 M | -49.816 M | |
| Depreciation | 1.444 M | 1.509 M | 1.898 M | 1.664 M | 2.173 M | 2.259 M | 2.181 M | 2.176 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -183.962 M | -3.748 M | -18.811 M | 69.824 M | -6.325 M | 19.549 M | -14.693 M | 8.651 M | |
| Net Borrowings | -492.013 M | -451.193 M | -396.560 M | -342.804 M | -359.701 M | -356.588 M | -306.499 M | -261.500 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.823 M | -2.711 M | -2.695 M | -3.937 M | -3.913 M | -3.083 M | -1.448 M | -2.484 M | |
| Cash Change | 513.205 M | 469.139 M | 427.162 M | 373.396 M | 386.869 M | 386.991 M | 337.677 M | 293.768 M |