IGM Biosciences, Inc. Balance Sheet

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$1.28 +$0.01 (0.39%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$104.3M -59.32% YoY	$152.1M -48.22% YoY	$183.8M -45.57% YoY	$218.8M -43.46% YoY	$256.4M -33.73% YoY	$293.8M -21.33% YoY	$337.7M -20.95% YoY	$387.0M -17.51% YoY	$386.9M -24.62% YoY	$373.4M 99.18% YoY	$427.2M 86.09% YoY	$469.1M 80.78% YoY	$513.2M 82.35% YoY	$187.5M -43.48% YoY	$229.5M -37.33% YoY	$259.5M 44.01% YoY	$281.4M 42.07% YoY	$331.7M 60.42% YoY	$366.3M 63.05% YoY	$180.2M -25.57% YoY
Cash & Equivalents	$30.65M -54.24% YoY	$36.88M -53.41% YoY	$26.50M -76.45% YoY	$42.88M -75.47% YoY	$66.97M -55.56% YoY	$79.17M -43.51% YoY	$112.5M -7.19% YoY	$174.8M -1.48% YoY	$150.7M -31.89% YoY	$140.2M 85.85% YoY	$121.2M -9.08% YoY	$177.4M 7.13% YoY	$221.3M -10.07% YoY	$75.42M -70.12% YoY	$133.3M -44.69% YoY	$165.6M 506.96% YoY	$246.0M 673.96% YoY	$252.4M 425.18% YoY	$241.1M 571.7% YoY	$27.28M -85.91% YoY
Short-Term Investments	$73.66M -61.11% YoY	$115.2M -46.3% YoY	$157.3M -30.14% YoY	$175.9M -17.1% YoY	$189.4M -19.8% YoY	$214.6M -7.99% YoY	$225.2M -26.4% YoY	$212.2M -27.26% YoY	$236.2M -19.1% YoY	$233.2M 108.16% YoY	$305.9M 217.99% YoY	$291.7M 210.65% YoY	$291.9M 724.76% YoY	$112.0M 41.29% YoY	$96.21M -23.15% YoY	$93.91M -38.62% YoY	$35.40M -78.72% YoY	$79.30M -50.04% YoY	$125.2M -33.67% YoY	$153.0M 216.12% YoY
Other Short-Term Assets	$2.684M -72.15% YoY	$8.930M -0.61% YoY	$9.833M -0.88% YoY	$10.84M -4.88% YoY	$9.637M -35.28% YoY	$8.985M -20.91% YoY	$9.920M -11.89% YoY	$11.40M 5.29% YoY	$14.89M 72.55% YoY	$11.36M 9.79% YoY	$11.26M 0.48% YoY	$10.83M 21.67% YoY	$8.630M -0.99% YoY	$10.35M 8.92% YoY	$11.21M 60.07% YoY	$8.899M 102.25% YoY	$8.716M 181.16% YoY	$9.500M 66.67% YoY	$7.000M N/A	$4.400M -26.67% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$107.0M -59.78% YoY	$161.0M -46.81% YoY	$193.6M -44.3% YoY	$229.6M -42.36% YoY	$266.0M -33.79% YoY	$302.8M -21.31% YoY	$347.6M -20.72% YoY	$398.4M -17.0% YoY	$401.8M -23.01% YoY	$384.8M 94.51% YoY	$438.4M 82.11% YoY	$480.0M 78.82% YoY	$521.8M 79.84% YoY	$197.8M -42.02% YoY	$240.7M -35.5% YoY	$268.4M 45.32% YoY	$290.2M 44.22% YoY	$341.2M 60.55% YoY	$373.3M 61.52% YoY	$184.7M -25.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 -100.0% YoY	$16.22M -56.5% YoY	$32.51M -14.97% YoY	$34.65M -6.04% YoY	$36.01M -53.1% YoY	$37.30M 1.55% YoY	$38.23M 14.18% YoY	$36.88M 15.66% YoY	$76.78M 145.39% YoY	$36.73M 22.5% YoY	$33.48M 17.51% YoY	$31.89M 12.95% YoY	$31.29M 14.36% YoY	$29.98M 16.88% YoY	$28.50M 22.69% YoY	$28.23M 6.13% YoY	$27.36M 21.06% YoY	$25.65M 447.79% YoY	$23.23M 498.3% YoY	$26.60M 112.8% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.115M N/A	$20.39M 307.78% YoY	N/A	N/A	$0.00 -100.0% YoY
Other Assets	$0.00 -100.0% YoY	$827.0K -48.47% YoY	$1.059M -41.46% YoY	$1.139M -42.56% YoY	$1.431M -32.47% YoY	$1.605M -25.59% YoY	$1.809M -9.69% YoY	$1.983M -6.59% YoY	$2.119M 111.9% YoY	$2.157M 114.2% YoY	$2.003M 93.34% YoY	$2.123M 133.3% YoY	$1.000M 20.34% YoY	$1.007M 13.66% YoY	$1.036M 89.05% YoY	$910.0K 87.24% YoY	$831.0K 177.0% YoY	$886.0K 243.41% YoY	$548.0K 112.4% YoY	$486.0K N/A
Total Long-Term Assets	$0.00 -100.0% YoY	$45.85M -37.52% YoY	$72.09M -4.91% YoY	$74.88M -1.42% YoY	$70.48M -10.67% YoY	$73.38M -5.91% YoY	$75.81M 0.98% YoY	$75.96M 24.58% YoY	$78.90M 30.71% YoY	$77.99M 30.12% YoY	$75.08M 30.84% YoY	$60.97M -4.46% YoY	$60.36M -0.23% YoY	$59.93M 52.41% YoY	$57.38M 62.27% YoY	$63.82M 136.22% YoY	$60.50M 116.86% YoY	$39.32M 28.32% YoY	$35.36M 16.89% YoY	$27.02M 24.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$107.0M -59.78% YoY	$161.0M -46.81% YoY	$193.6M -44.3% YoY	$229.6M -42.36% YoY	$266.0M -33.79% YoY	$302.8M -21.31% YoY	$347.6M -20.72% YoY	$398.4M -17.0% YoY	$401.8M -23.01% YoY	$384.8M 94.51% YoY	$438.4M 82.11% YoY	$480.0M 78.82% YoY	$521.8M 79.84% YoY	$197.8M -42.02% YoY	$240.7M -35.5% YoY	$268.4M 45.32% YoY	$290.2M 44.22% YoY	$341.2M 60.55% YoY	$373.3M 61.52% YoY	$184.7M -25.55% YoY
Total Long-Term Assets	$0.00	$45.85M	$72.09M	$74.88M	$70.48M	$73.38M	$75.81M	$75.96M	$78.90M	$77.99M	$75.08M	$60.97M	$60.36M	$59.93M	$57.38M	$63.82M	$60.50M	$39.32M	$35.36M	$27.02M
Total Assets	$107.0M -68.21% YoY	$206.9M -45.0% YoY	$265.7M -37.24% YoY	$304.5M -35.81% YoY	$336.5M -29.99% YoY	$376.1M -18.72% YoY	$423.4M -17.54% YoY	$474.4M -12.31% YoY	$480.7M -17.44% YoY	$462.7M 79.54% YoY	$513.5M 72.24% YoY	$540.9M 62.82% YoY	$582.2M 66.03% YoY	$257.7M -32.26% YoY	$298.1M -27.04% YoY	$332.2M 56.92% YoY	$350.7M 53.06% YoY	$380.5M 56.49% YoY	$408.6M 56.35% YoY	$211.7M -21.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.398M -26.42% YoY	$1.300M -67.46% YoY	$983.0K -25.87% YoY	$3.545M -9.4% YoY	$3.259M -33.97% YoY	$3.995M 0.58% YoY	$1.326M -47.21% YoY	$3.913M 43.28% YoY	$4.936M 42.7% YoY	$3.972M -0.97% YoY	$2.512M -55.01% YoY	$2.731M -18.36% YoY	$3.459M -28.72% YoY	$4.011M -29.63% YoY	$5.584M -29.53% YoY	$3.345M 4.89% YoY	$4.853M 12.86% YoY	$5.700M 187.3% YoY	$7.924M 156.69% YoY	$3.189M 14.79% YoY
Accrued Expenses	$3.662M -86.16% YoY	$17.13M -27.58% YoY	$26.88M -14.78% YoY	$31.07M 11.23% YoY	$26.46M -23.56% YoY	$23.65M -20.19% YoY	$31.54M -6.18% YoY	$27.93M -14.44% YoY	$34.62M 40.91% YoY	$29.64M 53.54% YoY	$33.62M 78.12% YoY	$32.65M 134.38% YoY	$24.57M 129.33% YoY	$19.30M 231.33% YoY	$18.88M 183.89% YoY	$13.93M 86.42% YoY	$10.71M 55.26% YoY	$5.826M 92.21% YoY	$6.649M 101.18% YoY	$7.472M 258.89% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.060M -83.91% YoY	$28.20M -25.66% YoY	$37.64M -11.4% YoY	$43.96M 2.33% YoY	$37.66M -15.0% YoY	$37.93M -13.07% YoY	$42.48M -4.93% YoY	$42.97M -3.41% YoY	$44.30M 23.68% YoY	$43.63M 59.43% YoY	$44.69M 60.85% YoY	$44.48M 117.52% YoY	$35.82M 87.9% YoY	$27.37M 84.69% YoY	$27.78M 61.14% YoY	$20.45M 53.98% YoY	$19.06M 70.2% YoY	$14.82M 96.42% YoY	$17.24M 94.25% YoY	$13.28M 107.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$178.0K -99.9% YoY	$366.0K -99.79% YoY	$554.0K -99.69% YoY	$176.5M -0.71% YoY	$176.9M -1.52% YoY	$177.7M -2.12% YoY	$177.5M 5.48% YoY	$177.8M 3.97% YoY	$179.7M 594.98% YoY	$181.6M 613.67% YoY	$168.3M 542.23% YoY	$171.0M 1769.33% YoY	$25.85M 158.54% YoY	$25.44M 164.99% YoY	$26.20M 154.39% YoY	$9.146M -16.09% YoY	$10.00M -13.79% YoY	$9.600M N/A	$10.30M 17.05% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$178.0K -99.9% YoY	$366.0K -99.79% YoY	$554.0K -99.69% YoY	$176.5M -0.71% YoY	$176.9M -1.52% YoY	$177.7M -2.12% YoY	$177.5M 5.48% YoY	$177.8M 3.97% YoY	$179.7M 594.98% YoY	$181.6M 613.67% YoY	$168.3M 542.23% YoY	$171.0M 1769.33% YoY	$25.85M 158.54% YoY	$25.44M 164.99% YoY	$26.20M 154.39% YoY	$9.146M -16.09% YoY	$10.00M -13.79% YoY	$9.600M N/A	$10.30M 17.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.060M -83.91% YoY	$28.20M -25.66% YoY	$37.64M -11.4% YoY	$43.96M 2.33% YoY	$37.66M -15.0% YoY	$37.93M -13.07% YoY	$42.48M -4.93% YoY	$42.97M -3.41% YoY	$44.30M 23.68% YoY	$43.63M 59.43% YoY	$44.69M 60.85% YoY	$44.48M 117.52% YoY	$35.82M 87.9% YoY	$27.37M 84.69% YoY	$27.78M 61.14% YoY	$20.45M 53.98% YoY	$19.06M 70.2% YoY	$14.82M 96.42% YoY	$17.24M 94.25% YoY	$13.28M 107.53% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$178.0K -99.9% YoY	$366.0K -99.79% YoY	$554.0K -99.69% YoY	$176.5M -0.71% YoY	$176.9M -1.52% YoY	$177.7M -2.12% YoY	$177.5M 5.48% YoY	$177.8M 3.97% YoY	$179.7M 594.98% YoY	$181.6M 613.67% YoY	$168.3M 542.23% YoY	$171.0M 1769.33% YoY	$25.85M 158.54% YoY	$25.44M 164.99% YoY	$26.20M 154.39% YoY	$9.146M -16.09% YoY	$10.00M -13.79% YoY	$9.600M N/A	$10.30M 17.05% YoY
Total Liabilities	$6.060M -97.17% YoY	$206.2M -4.04% YoY	$217.5M -1.2% YoY	$225.6M 2.3% YoY	$214.1M -3.56% YoY	$214.9M -3.78% YoY	$220.2M -2.68% YoY	$220.5M 3.63% YoY	$222.1M 7.38% YoY	$223.3M 319.59% YoY	$226.2M 325.1% YoY	$212.8M 356.05% YoY	$206.8M 633.08% YoY	$53.22M 114.05% YoY	$53.22M 98.45% YoY	$46.65M 98.18% YoY	$28.21M 27.64% YoY	$24.86M 29.91% YoY	$26.82M 26.98% YoY	$23.54M 54.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$972.3M 5.8% YoY	-$1.100B 26.28% YoY	-$1.000B 21.77% YoY	-$980.4M 28.92% YoY	-$919.0M 31.55% YoY	-$871.1M 37.38% YoY	-$821.2M 42.87% YoY	-$760.5M 45.61% YoY	-$698.6M 50.5% YoY	-$634.1M 56.34% YoY	-$574.8M 62.5% YoY	-$522.3M 72.32% YoY	-$464.2M 79.3% YoY	-$405.6M 84.2% YoY	-$353.7M 87.59% YoY	-$303.1M 84.89% YoY	-$258.9M N/A	-$220.2M 76.4% YoY	-$188.6M 75.89% YoY	-$163.9M 77.44% YoY
Common Stock	$1.073B 3.05% YoY	$1.070B 3.69% YoY	$1.064B 3.98% YoY	$1.058B 4.36% YoY	$1.041B 8.76% YoY	$1.032B 18.13% YoY	$1.024B 18.71% YoY	$1.014B 19.2% YoY	$957.1M 13.99% YoY	$873.5M 43.19% YoY	$862.4M 44.12% YoY	$850.8M 44.54% YoY	$839.7M N/A	$610.0M 5.95% YoY	$598.4M 4.93% YoY	$588.6M 67.24% YoY	N/A	$575.7M 65.17% YoY	$570.3M 64.19% YoY	$351.9M 1.52% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$100.9M -17.51% YoY	$698.0K -99.57% YoY	$48.17M -76.3% YoY	$78.95M -68.9% YoY	$122.4M -52.69% YoY	$161.3M -32.65% YoY	$203.2M -29.25% YoY	$253.9M -22.64% YoY	$258.6M -31.11% YoY	$239.4M 17.07% YoY	$287.3M 17.29% YoY	$328.2M 14.92% YoY	$375.4M 16.42% YoY	$204.5M -42.49% YoY	$244.9M -35.86% YoY	$285.6M 51.76% YoY	$322.5M 55.81% YoY	$355.6M 58.75% YoY	$381.8M 58.94% YoY	$188.2M -26.1% YoY
Total Liabilities & Shareholders Equity	$107.0M -68.21% YoY	$206.9M -45.0% YoY	$265.7M -37.24% YoY	$304.5M -35.81% YoY	$336.5M -29.99% YoY	$376.1M -18.72% YoY	$423.4M -17.54% YoY	$474.4M -12.31% YoY	$480.7M -17.44% YoY	$462.7M 79.54% YoY	$513.5M 72.24% YoY	$540.9M 62.82% YoY	$582.2M 66.03% YoY	$257.7M -32.26% YoY	$298.1M -27.04% YoY	$332.2M 56.92% YoY	$350.7M 53.06% YoY	$380.5M 56.48% YoY	$408.6M 56.35% YoY	$211.7M -21.54% YoY