IMGN

IMGN Company Financials

$6.85
*  
1.60
18.93%
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*Delayed - data as of Apr. 29, 2016  -  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: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Current Assets
Cash and Cash Equivalents
$212,283 $247,843 $278,109 $111,827
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,688 $7,711 $5,802 $1,290
Inventory
$1,537 $1,246 $2,935 $2,702
Other Current Assets
$7,738 $5,216 $5,334 $3,309
Total Current Assets
$223,246 $262,016 $292,180 $119,128
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$21,518 $18,510 $16,254 $14,631
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,942 $911 $974 $43
Deferred Asset Charges
$3,874 $4,147 $4,415 $0
Total Assets
$251,580 $285,584 $313,823 $133,802
Current Liabilities
Accounts Payable
$26,577 $22,582 $26,925 $21,186
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$17,323 $13,366 $8,885 $1,626
Total Current Liabilities
$43,900 $35,948 $35,810 $22,812
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$4,171 $4,127 $3,997 $3,941
Deferred Liability Charges
$220,195 $233,900 $238,912 $47,379
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$268,266 $273,975 $278,719 $74,132
Stock Holders Equity
Common Stocks
$870 $870 $866 $861
Capital Surplus
$758,281 $753,349 $743,108 $737,205
Retained Earnings
($775,837) ($742,610) ($708,870) ($678,396)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
($16,686) $11,609 $35,104 $59,670
Total Liabilities & Equity
$251,580 $285,584 $313,823 $133,802

See also: Company Financials data entry page