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Igm Biosciences Inc (IGMS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Igm Biosciences Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
6 Months 		(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Operating Activities
Income44.69
Depreciation & amortization2.71
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-144.12
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation8.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Operating Lease Right Of Use Assets-
Increase Decrease In Deferred Rent-
Interest Expense Related Party-
Purchase Net Discount Premium On Marketable Securities-0.31
Non Cash Lease Expense1.60
Increase Decrease In Operating Lease Liability-32.65
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Income Taxes Receivable0.00
Increase (Decrease) in Accounts Payable1.45
Increase (Decrease) in Accrued Liabilities-23.22
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets5.92
Other Working Capital-0.12
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities52.55
Discontinued operations0.00
Net Cash flow from Operating Activities-83.31
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items2.37
Proceeds from Sale and Maturity of Available-for-sale Securities101.12
Payments to Acquire Available-for-sale Securities, Debt-16.18
Real Estate Investments0.00
Proceeds From Sales Of Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities87.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-113.11
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations113.11
Restricted Cash And Cash Equivalents-
Debt Conversion Converted Instrument Amount-
Proceeds From Exercise Of Stock Options And Purchases Under Employee Stock Purchase Plan-
Proceeds From Issuance Of Common Stock And Pre Funded Warrants Net Of Issuance Costs-
Payment Of Deferred Offering Costs-
Proceeds From Issuance Of Common Stock In Public Offering And Private Placement Net Of Offering Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-80.97
Total Cash Flow3.99
4 historic quarters locked

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About Igm Biosciences Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-25-100885

Figures are derived from filed reports and may be restated. Historical data is subject to revision.