IMGN

IMGN Company Financials

$7.6
*  
0.19
2.44%
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*Delayed - data as of Feb. 27, 2015  -  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 2nd 1st 4th 3rd
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$106,604 $121,798 $142,261 $164,395
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,687 $2,622 $3,225 $2,023
Inventory
$1,919 $2,115 $2,950 $2,484
Other Current Assets
$2,153 $1,795 $2,320 $3,442
Total Current Assets
$114,363 $128,330 $150,756 $172,344
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$14,128 $14,668 $14,349 $12,046
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$49 $108 $213 $2,304
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$128,540 $143,106 $165,318 $186,694
Current Liabilities
Accounts Payable
$17,898 $15,513 $18,352 $18,360
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$1,745 $24,261 $2,902 $2,837
Total Current Liabilities
$19,643 $39,774 $21,254 $21,197
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$3,902 $3,796 $3,717 $3,136
Deferred Liability Charges
$27,525 $40,565 $64,648 $64,427
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$51,070 $84,135 $89,619 $88,760
Stock Holders Equity
Common Stocks
$861 $859 $859 $858
Capital Surplus
$733,387 $728,525 $722,971 $718,708
Retained Earnings
($656,778) ($670,413) ($648,131) ($621,632)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$77,470 $58,971 $75,699 $97,934
Total Liabilities & Equity
$128,540 $143,106 $165,318 $186,694

See also: Company Financials data entry page