ImmunoGen, Inc. Balance Sheet

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$31.23 +$0.00 (0.0%)

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Balance Sheet

Concept	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	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$605.5M 95.64% YoY	$572.0M 52.98% YoY	$201.2M -54.03% YoY	$275.1M -42.54% YoY	$309.5M 25.92% YoY	$373.9M 56.12% YoY	$437.7M 54.61% YoY	$478.8M 62.91% YoY	$245.8M 30.59% YoY	$239.5M 9.11% YoY	$283.1M 14.48% YoY	$293.9M 66.78% YoY	$188.2M -7.96% YoY	$219.5M -8.47% YoY	$247.3M -8.54% YoY	$176.2M -32.8% YoY	$204.5M -32.56% YoY	$239.8M -30.51% YoY	$270.4M 23.81% YoY
Cash & Equivalents	$605.5M 95.64% YoY	$572.0M 52.98% YoY	$201.2M -54.03% YoY	$275.1M -42.54% YoY	$309.5M 25.92% YoY	$373.9M 56.12% YoY	$437.7M 54.61% YoY	$478.8M 62.91% YoY	$245.8M 30.59% YoY	$239.5M 9.11% YoY	$283.1M 14.48% YoY	$293.9M 66.78% YoY	$188.2M -7.96% YoY	$219.5M -8.47% YoY	$247.3M -8.54% YoY	$176.2M -32.8% YoY	$204.5M -32.56% YoY	$239.8M -30.5% YoY	$270.4M 23.81% YoY
Short-Term Investments	$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	N/A
Other Short-Term Assets	$18.70M 11.88% YoY	$14.09M -0.07% YoY	$10.96M 24.39% YoY	$11.01M 50.3% YoY	$16.71M 16.64% YoY	$14.10M -2.79% YoY	$8.807M -42.81% YoY	$7.322M -7.32% YoY	$14.33M 81.39% YoY	$14.50M 126.63% YoY	$15.40M 100.0% YoY	$7.900M 46.3% YoY	$7.900M 58.0% YoY	$6.400M -3.03% YoY	$7.700M 14.93% YoY	$5.400M 20.0% YoY	$5.000M -20.63% YoY	$6.600M -33.33% YoY	$6.700M 17.54% YoY
Inventory	$5.495M N/A	$3.233M N/A	$614.0K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
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
Receivables	$133.7M 18016.53% YoY	$77.08M 2669.57% YoY	$28.59M 265.01% YoY	$14.13M 43.98% YoY	$738.0K -90.06% YoY	$2.783M -34.27% YoY	$7.833M 42.42% YoY	$9.812M N/A	$7.427M 45.63% YoY	$4.234M 202.43% YoY	$5.500M 96.43% YoY	$0.00 -100.0% YoY	$5.100M 64.52% YoY	$1.400M -44.0% YoY	$2.800M -33.33% YoY	$12.10M 332.14% YoY	$3.100M 0.0% YoY	$2.500M 400.0% YoY	$4.200M -39.13% YoY
Other Receivables	$3.500M 1.36% YoY	$2.887M -8.87% YoY	$2.455M 1.57% YoY	$3.851M -6.42% YoY	$3.453M 2.49% YoY	$3.168M -80.35% YoY	$2.417M -84.41% YoY	$4.115M -81.71% YoY	$3.369M -81.39% YoY	$16.12M 15.15% YoY	$15.50M 19.23% YoY	$22.50M 49.01% YoY	$18.10M 38.17% YoY	$14.00M 34.62% YoY	$13.00M 52.94% YoY	$15.10M 62.37% YoY	$13.10M 59.76% YoY	$10.40M 42.47% YoY	$8.500M -47.2% YoY
Total Short-Term Assets	$766.9M 132.1% YoY	$669.3M 69.9% YoY	$243.9M -46.61% YoY	$304.1M -39.18% YoY	$330.4M 21.98% YoY	$393.9M 43.56% YoY	$456.7M 42.92% YoY	$500.0M 54.2% YoY	$270.9M 23.51% YoY	$274.4M 13.68% YoY	$319.6M 18.04% YoY	$324.3M 55.22% YoY	$219.3M -2.82% YoY	$241.4M -6.94% YoY	$270.7M -6.58% YoY	$208.9M -25.07% YoY	$225.7M -30.06% YoY	$259.4M -28.86% YoY	$289.8M 17.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.431M -0.96% YoY	$12.77M 194.72% YoY	$4.067M -8.21% YoY	$4.377M -6.13% YoY	$4.474M -3.49% YoY	$4.334M -12.57% YoY	$4.431M -18.2% YoY	$4.663M -19.05% YoY	$4.636M -16.89% YoY	$4.957M -16.01% YoY	$5.417M -9.99% YoY	$5.760M -17.63% YoY	$5.578M -38.82% YoY	$5.902M -41.29% YoY	$6.018M -80.2% YoY	$6.993M -45.75% YoY	$9.118M -30.92% YoY	$10.05M -16.23% YoY	$30.40M 135.66% 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
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
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	N/A	N/A	N/A	N/A
Other Assets	$14.16M 8.08% YoY	$32.28M 154.66% YoY	$14.50M 67.16% YoY	$14.01M 60.84% YoY	$13.10M 53.49% YoY	$12.68M 42.65% YoY	$8.672M 18.39% YoY	$8.711M -20.71% YoY	$8.535M -0.41% YoY	$8.886M 17.06% YoY	$7.325M 7.23% YoY	$10.99M 190.33% YoY	$8.570M 151.1% YoY	$7.591M 310.32% YoY	$6.831M 84.62% YoY	$3.784M 2.02% YoY	$3.413M -12.49% YoY	$1.850M -57.95% YoY	$3.700M -21.28% YoY
Total Long-Term Assets	$55.20M 94.49% YoY	$45.05M 58.8% YoY	$44.48M 77.99% YoY	$44.82M 73.93% YoY	$28.38M 9.52% YoY	$28.37M 4.89% YoY	$24.99M -5.3% YoY	$25.77M -16.39% YoY	$25.92M -9.46% YoY	$27.05M -4.61% YoY	$26.39M -6.03% YoY	$30.82M 16.89% YoY	$28.63M 0.6% YoY	$28.36M 0.23% YoY	$28.08M -17.65% YoY	$26.36M 58.82% YoY	$28.46M 65.44% YoY	$28.29M 71.46% YoY	$34.10M 93.75% YoY
TOTAL ASSETS
Total Short-Term Assets	$766.9M 132.1% YoY	$669.3M 69.9% YoY	$243.9M -46.61% YoY	$304.1M -39.18% YoY	$330.4M 21.98% YoY	$393.9M 43.56% YoY	$456.7M 42.92% YoY	$500.0M 54.2% YoY	$270.9M 23.51% YoY	$274.4M 13.68% YoY	$319.6M 18.04% YoY	$324.3M 55.22% YoY	$219.3M -2.82% YoY	$241.4M -6.94% YoY	$270.7M -6.58% YoY	$208.9M -25.07% YoY	$225.7M -30.06% YoY	$259.4M -28.86% YoY	$289.8M 17.14% YoY
Total Long-Term Assets	$55.20M	$45.05M	$44.48M	$44.82M	$28.38M	$28.37M	$24.99M	$25.77M	$25.92M	$27.05M	$26.39M	$30.82M	$28.63M	$28.36M	$28.08M	$26.36M	$28.46M	$28.29M	$34.10M
Total Assets	$822.1M 129.13% YoY	$714.3M 69.15% YoY	$288.3M -40.14% YoY	$348.9M -33.63% YoY	$358.8M 20.89% YoY	$422.3M 40.09% YoY	$481.7M 39.24% YoY	$525.8M 48.07% YoY	$296.8M 19.7% YoY	$301.4M 11.76% YoY	$346.0M 15.78% YoY	$355.1M 50.93% YoY	$248.0M -2.43% YoY	$269.7M -6.24% YoY	$298.8M -7.75% YoY	$235.3M -20.35% YoY	$254.1M -25.23% YoY	$287.7M -24.52% YoY	$323.9M 22.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$24.85M 23.17% YoY	$18.44M 6.94% YoY	$32.26M 100.87% YoY	$45.35M 146.03% YoY	$20.18M 91.81% YoY	$17.25M 48.27% YoY	$16.06M 24.34% YoY	$18.43M 93.27% YoY	$10.52M 18.03% YoY	$11.63M -8.7% YoY	$12.92M 35.47% YoY	$9.538M -3.98% YoY	$8.913M 23.33% YoY	$12.74M 63.13% YoY	$9.534M 8.34% YoY	$9.933M -12.6% YoY	$7.227M -30.51% YoY	$7.809M -39.47% YoY	$8.800M 12.82% YoY
Accrued Expenses	$63.20M 5.8% YoY	$51.36M 13.08% YoY	$46.91M 30.67% YoY	$53.99M 68.28% YoY	$59.74M 39.59% YoY	$45.42M 26.23% YoY	$35.90M -7.47% YoY	$32.08M -13.52% YoY	$42.79M 51.75% YoY	$35.98M 57.81% YoY	$38.80M 42.65% YoY	$37.10M 43.24% YoY	$28.20M -6.31% YoY	$22.80M -38.38% YoY	$27.20M -1.81% YoY	$25.90M -19.81% YoY	$30.10M -12.5% YoY	$37.00M 40.15% YoY	$27.70M -5.78% YoY
Deferred Revenue	$37.19M 146.61% YoY	$14.39M -7.98% YoY	$13.44M -42.59% YoY	$13.86M -68.76% YoY	$15.08M -71.83% YoY	$15.64M -70.93% YoY	$23.42M -54.54% YoY	$44.35M 51.63% YoY	$53.53M 1243.19% YoY	$53.79M 67140.0% YoY	$51.52M 41782.11% YoY	$29.25M 9365.7% YoY	$3.985M -73.11% YoY	$80.00K -74.76% YoY	$123.0K N/A	$309.0K -2.52% YoY	$14.82M N/A	$317.0K 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
Long-Term Debt Due	$9.400M 9.3% YoY	$9.500M 7.95% YoY	$9.000M 3.45% YoY	$8.700M 42.62% YoY	$8.600M N/A	$8.800M 700.0% YoY	$8.700M 314.29% YoY	$6.100M 190.48% YoY	$0.00 -100.0% YoY	$1.100M N/A	$2.100M N/A	$2.100M N/A	$2.100M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$134.7M 29.93% YoY	$93.70M 7.62% YoY	$101.6M 20.82% YoY	$121.9M 20.72% YoY	$103.6M -7.28% YoY	$87.07M -27.63% YoY	$84.12M -37.39% YoY	$100.9M -17.48% YoY	$111.8M 11.99% YoY	$120.3M 32.39% YoY	$134.4M 57.13% YoY	$122.3M 58.02% YoY	$99.82M 13.21% YoY	$90.88M 21.8% YoY	$85.51M 39.26% YoY	$77.41M 9.55% YoY	$88.17M 25.25% YoY	$74.62M 17.88% YoY	$61.40M -7.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$88.60M N/A	$71.96M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.100M 0.0% YoY	$2.100M 0.0% YoY	$2.100M 0.0% YoY	$2.100M 0.0% YoY	$2.100M 0.0% YoY	$2.100M 0.0% YoY
Other Long-Term Liabilities	$2.800M 833.33% YoY	$57.83M 12309.01% YoY	$300.0K -55.62% YoY	$300.0K -77.03% YoY	$300.0K -85.57% YoY	$466.0K -80.92% YoY	$676.0K -72.74% YoY	$1.306M -49.5% YoY	$2.079M -26.22% YoY	$2.442M -5.6% YoY	$2.480M 66.55% YoY	$2.586M 265.77% YoY	$2.818M 190.52% YoY	$2.587M 33.14% YoY	$1.489M -99.48% YoY	$707.0K -83.09% YoY	$970.0K -99.56% YoY	$1.943M -99.14% YoY	$288.0M 23.61% YoY
Total Long-Term Liabilities	$2.800M 833.33% YoY	$129.8M 27750.43% YoY	$300.0K -55.62% YoY	$300.0K -77.03% YoY	$300.0K -85.57% YoY	$466.0K -80.92% YoY	$676.0K -72.74% YoY	$1.306M -49.5% YoY	$2.079M -26.22% YoY	$2.442M -5.6% YoY	$2.480M 66.55% YoY	$2.586M 265.77% YoY	$2.818M 190.52% YoY	$2.587M 33.14% YoY	$1.489M -99.49% YoY	$707.0K -83.09% YoY	$970.0K -99.56% YoY	$1.943M -99.15% YoY	$290.1M 23.39% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$134.7M 29.93% YoY	$93.70M 7.62% YoY	$101.6M 20.82% YoY	$121.9M 20.72% YoY	$103.6M -7.28% YoY	$87.07M -27.63% YoY	$84.12M -37.39% YoY	$100.9M -17.48% YoY	$111.8M 11.99% YoY	$120.3M 32.39% YoY	$134.4M 57.13% YoY	$122.3M 58.02% YoY	$99.82M 13.21% YoY	$90.88M 21.8% YoY	$85.51M 39.26% YoY	$77.41M 9.55% YoY	$88.17M 25.25% YoY	$74.62M 17.88% YoY	$61.40M -7.25% YoY
Total Long-Term Liabilities	$2.800M 833.33% YoY	$129.8M 27750.43% YoY	$300.0K -55.62% YoY	$300.0K -77.03% YoY	$300.0K -85.57% YoY	$466.0K -80.92% YoY	$676.0K -72.74% YoY	$1.306M -49.5% YoY	$2.079M -26.22% YoY	$2.442M -5.6% YoY	$2.480M 66.55% YoY	$2.586M 265.77% YoY	$2.818M 190.52% YoY	$2.587M 33.14% YoY	$1.489M -99.49% YoY	$707.0K -83.09% YoY	$970.0K -99.56% YoY	$1.943M -99.15% YoY	$290.1M 23.39% YoY
Total Liabilities	$260.5M 44.09% YoY	$223.5M 29.58% YoY	$166.4M -5.03% YoY	$193.1M -3.53% YoY	$180.8M -17.71% YoY	$172.5M -25.98% YoY	$175.2M -30.42% YoY	$200.2M -24.6% YoY	$219.7M -24.46% YoY	$233.0M -20.82% YoY	$251.8M -16.86% YoY	$265.5M -14.73% YoY	$290.8M -14.55% YoY	$294.3M -17.31% YoY	$302.9M -13.82% YoY	$311.4M 9.48% YoY	$340.4M 16.16% YoY	$355.8M 21.91% YoY	$351.5M 16.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.700B 6.25% YoY	-$1.700B 6.25% YoY	-$1.700B 13.33% YoY	-$1.700B 15.56% YoY	-$1.600B 14.29% YoY	-$1.600B 14.29% YoY	-$1.500B 7.14% YoY	-$1.471B 10.46% YoY	-$1.400B 0.0% YoY	-$1.400B 7.69% YoY	-$1.400B 7.69% YoY	-$1.332B 3.45% YoY	-$1.400B 7.69% YoY	-$1.300B 0.0% YoY	-$1.300B N/A	-$1.287B 8.8% YoY	-$1.300B N/A	-$1.300B N/A	N/A
Common Stock	$2.270B 25.21% YoY	$2.230B 23.41% YoY	$1.857B 3.07% YoY	$1.850B 2.96% YoY	$1.813B 19.99% YoY	$1.807B 23.35% YoY	$1.802B 23.41% YoY	$1.797B 26.4% YoY	$1.511B 14.45% YoY	$1.465B 11.3% YoY	$1.460B 11.24% YoY	$1.421B 17.34% YoY	$1.320B 9.48% YoY	$1.316B 9.48% YoY	$1.312B N/A	$1.211B 1.43% YoY	$1.206B N/A	$1.202B N/A	N/A
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
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
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
Shareholders Equity	$561.6M 215.49% YoY	$490.8M 96.47% YoY	$121.9M -60.22% YoY	$155.8M -52.14% YoY	$178.0M 130.9% YoY	$249.8M 264.9% YoY	$306.5M 225.61% YoY	$325.6M 263.5% YoY	$77.09M -279.74% YoY	$68.47M -379.19% YoY	$94.12M -2393.93% YoY	$89.57M -217.67% YoY	-$42.89M -50.26% YoY	-$24.52M -64.03% YoY	-$4.103M -85.14% YoY	-$76.12M -793.78% YoY	-$86.23M -283.89% YoY	-$68.17M -176.44% YoY	-$27.60M -23.98% YoY
Total Liabilities & Shareholders Equity	$822.1M 129.13% YoY	$714.3M 69.15% YoY	$288.3M -40.14% YoY	$348.9M -33.63% YoY	$358.8M 20.89% YoY	$422.3M 40.09% YoY	$481.7M 39.24% YoY	$525.8M 48.07% YoY	$296.8M 19.7% YoY	$301.4M 11.76% YoY	$346.0M 15.78% YoY	$355.1M 50.93% YoY	$248.0M -2.43% YoY	$269.7M -6.24% YoY	$298.8M -7.75% YoY	$235.3M -20.35% YoY	$254.1M -25.23% YoY	$287.7M -24.52% YoY	$323.9M 22.23% YoY