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Immunogen inc (IMGN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Immunogen inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent605.54
Cash & Short-term Investments605.00
Accounts receivable130.69
Unbilled Receivables, Current RE3.03
Inventories5.50
Other Current Assets3.44
Prepaid Expense And Other Assets Current18.71
Total Current Assets766.90
Equipment/Property/Plant Net4.43
Other Assets, Noncurrent44.00
Non Cash Royalty Receivable3.44
Operating Lease Right Of Use Asset8.34
Total Assets822.10
Liabilities
Accounts Payable, Current AC24.85
Employee-related Liabilities, Current AC15.16
Other Liabilities, Current94.65
Total Current Liabilities134.66
Long-term debt72.11
Total Long-term Debt72.11
Other liabilities, Noncurrent53.73
Liability Related To Sale Of Future Royalties Current9.44
Operating Lease Liability Current4.46
Contract With Customer Liability Current37.19
Liability Related To Sale Of Future Royalties Noncurrent16.46
Total Liabilities260.51
Stockholders' Equity
Common Stock Value2.44
Additional Paid In Capital Common Stock2,267.75
Retained Earnings / Accumulated Deficit-1,708.59
Other Equity0.00
Common Stockholder's Equity561.60
Total Stockholder's Equity561.60
Liabilities & Stockholder's Equity822.10
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About Immunogen Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-23-017411

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.