IMGN

IMGN Company Financials

$8.75
*  
0.47
5.1%
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*Delayed - data as of Oct. 24, 2014  -  Find a broker to begin trading IMGN now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$142,261 $164,395 $178,407 $175,157
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,225 $2,023 $5,722 $7,768
Inventory
$2,950 $2,484 $3,008 $1,671
Other Current Assets
$2,320 $3,442 $2,321 $3,140
Total Current Assets
$150,756 $172,344 $189,458 $187,736
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$14,349 $12,046 $10,753 $10,173
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$213 $2,304 $2,312 $2,115
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$165,318 $186,694 $202,523 $200,024
Current Liabilities
Accounts Payable
$18,352 $18,360 $14,132 $13,302
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$2,902 $2,837 $3,501 $3,239
Total Current Liabilities
$21,254 $21,197 $17,633 $16,541
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$3,717 $3,136 $3,230 $3,385
Deferred Liability Charges
$64,648 $64,427 $51,624 $60,657
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$89,619 $88,760 $72,487 $80,583
Stock Holders Equity
Common Stocks
$859 $858 $856 $853
Capital Surplus
$722,971 $718,708 $713,361 $706,581
Retained Earnings
($648,131) ($621,632) ($584,181) ($587,993)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$75,699 $97,934 $130,036 $119,441
Total Liabilities & Equity
$165,318 $186,694 $202,523 $200,024

See also: Company Financials data entry page