IGMS - IGM Biosciences, Inc.
NASDAQ
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Healthcare
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Biotechnology
Mountain View,
United States
Type: Equity
IGMS price evolution
IGMS
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $113.11 | $175.41 | $151.34 | $140.82 |
| Short term investments | $225.16 | $212.2 | $236.17 | $233.23 |
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $347.6 | $398.39 | $401.76 | $384.76 |
| Long term investments | ||||
| Property, plant & equipment | $74 | $73.97 | $76.78 | $75.83 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $75.81 | $75.95 | $78.9 | $77.99 |
| Total investments | $225.16 | $212.2 | $236.17 | $233.23 |
| Total assets | $423.41 | $474.35 | $480.66 | $462.74 |
| Current liabilities | ||||
| Accounts payable | $1.33 | $3.91 | $4.94 | $3.97 |
| Deferred revenue | $146.8 | $147.45 | $147.96 | $148.41 |
| Short long term debt | $5.83 | $6.21 | $6.88 | $6.43 |
| Total current liabilities | $42.48 | $42.97 | $44.3 | $43.63 |
| Long term debt | $34.67 | $34.98 | $34.54 | $34.87 |
| Total noncurrent liabilities | $177.7 | $177.52 | $177.75 | $179.68 |
| Total debt | $40.51 | $41.19 | $41.42 | $41.29 |
| Total liabilities | $220.18 | $220.49 | $222.05 | $223.31 |
| Shareholders' equity | ||||
| Retained earnings | -$821.24 | -$760.55 | -$698.56 | -$634.13 |
| Other shareholder equity | $0.15 | -$0.28 | -$0.45 | -$0.35 |
| Total shareholder equity | $203.23 | $253.86 | $258.61 | $239.43 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $113.11 | $121.92 | $134.03 | $241.08 |
| Short term investments | $225.16 | $305.93 | $96.21 | $125.19 |
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $347.6 | $438.42 | $240.75 | $373.27 |
| Long term investments | ||||
| Property, plant & equipment | $74 | $73.08 | $56.34 | $34.81 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $75.81 | $75.08 | $57.38 | $35.36 |
| Total investments | $225.16 | $305.93 | $96.21 | $125.19 |
| Total assets | $423.41 | $513.5 | $298.13 | $408.63 |
| Current liabilities | ||||
| Accounts payable | $1.33 | $2.51 | $5.58 | $7.92 |
| Deferred revenue | $146.8 | $148.93 | ||
| Short long term debt | $5.83 | $5.82 | $3.32 | $2.67 |
| Total current liabilities | $42.48 | $44.69 | $27.78 | $17.24 |
| Long term debt | $34.67 | $35.36 | $25.44 | $9.58 |
| Total noncurrent liabilities | $177.7 | $181.55 | $25.44 | $9.58 |
| Total debt | $40.51 | $41.17 | $28.76 | $12.24 |
| Total liabilities | $220.18 | $226.24 | $53.22 | $26.82 |
| Shareholders' equity | ||||
| Retained earnings | -$821.24 | -$574.83 | -$353.72 | -$188.56 |
| Other shareholder equity | $0.15 | -$0.7 | -$0.07 | $0.03 |
| Total shareholder equity | $203.23 | $287.26 | $244.91 | $381.81 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.65 | $0.51 | $0.45 | $0.52 |
| Cost of revenue | ||||
| Gross Profit | $0.65 | $0.51 | $0.45 | $0.52 |
| Operating activities | ||||
| Research & development | $54.19 | $54.76 | $55.67 | $50.89 |
| Selling, general & administrative | $11.58 | $12.51 | $12.98 | $13 |
| Total operating expenses | $65.77 | $67.27 | $68.66 | $63.9 |
| Operating income | -$65.12 | -$66.76 | -$68.21 | -$63.37 |
| Income from continuing operations | ||||
| EBIT | -$60.45 | -$61.75 | -$64.31 | -$59.22 |
| Income tax expense | $0.24 | $0.24 | $0.11 | $0.09 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$60.7 | -$61.99 | -$64.42 | -$59.31 |
| Income (for common shares) | -$60.7 | -$61.99 | -$64.42 | -$59.31 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2.13 | $1.07 | ||
| Cost of revenue | ||||
| Gross Profit | $2.13 | $1.07 | ||
| Operating activities | ||||
| Research & development | $215.52 | $179.29 | $127.03 | $65.03 |
| Selling, general & administrative | $50.07 | $49.74 | $38.3 | $18.25 |
| Total operating expenses | $265.59 | $229.03 | $165.32 | $83.28 |
| Operating income | -$263.46 | -$227.96 | -$165.32 | -$83.28 |
| Income from continuing operations | ||||
| EBIT | -$245.74 | -$221.1 | -$165.16 | -$81.36 |
| Income tax expense | $0.68 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | -$246.42 | -$221.1 | -$165.16 | -$81.36 |
| Income (for common shares) | -$246.42 | -$221.1 | -$165.16 | -$81.36 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$60.7 | -$61.99 | -$64.42 | -$59.31 |
| Operating activities | ||||
| Depreciation | $3.56 | $3.63 | $3.52 | $2.99 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $9.24 | $11.95 | $14.31 | $11.05 |
| Total cash flows from operations | -$48.01 | -$40.12 | -$53.1 | -$51 |
| Investing activities | ||||
| Capital expenditures | -$1.45 | -$3.08 | -$3.91 | -$3.94 |
| Investments | -$13.24 | $22.63 | -$2.41 | $73.76 |
| Total cash flows from investing | -$14.69 | $19.55 | -$6.33 | $69.82 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.4 | $44.64 | $1 | $0.07 |
| Net borrowings | ||||
| Total cash flows from financing | $0.4 | $44.64 | $69.95 | $0.07 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$62.3 | $24.07 | $10.52 | $18.9 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$246.42 | -$221.1 | -$165.16 | -$81.36 |
| Operating activities | ||||
| Depreciation | $13.69 | $10.6 | $7.72 | $3.58 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $46.55 | $44.71 | $25.87 | $8.45 |
| Total cash flows from operations | -$192.23 | -$5.85 | -$124.34 | -$67.3 |
| Investing activities | ||||
| Capital expenditures | -$12.38 | -$10.21 | -$13.24 | -$17.5 |
| Investments | $80.74 | -$215.44 | $28.06 | $75.21 |
| Total cash flows from investing | $68.36 | -$225.64 | $14.82 | $57.71 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $115.07 | $219.38 | $4.03 | $216.51 |
| Net borrowings | ||||
| Total cash flows from financing | $115.07 | $219.38 | $2.48 | $214.78 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$8.81 | -$12.12 | -$107.05 | $205.19 |
News
Fundamentals
| Market cap | $434.83M |
|---|---|
| Enterprise value | $362.22M |
| Shares outstanding | 58.68M |
| Revenue | $2.13M |
|---|---|
| EBITDA | -$232.05M |
| EBIT | -$245.74M |
| Net Income | -$246.42M |
| Revenue Q/Q | 75.00% |
| Revenue Y/Y | 99.25% |
| P/E ratio | -1.76 |
|---|---|
| EV/Sales | 170.06 |
| EV/EBITDA | -1.56 |
| EV/EBIT | -1.47 |
| P/S ratio | 204.14 |
| P/B ratio | 2.14 |
| Book/Share | 3.46 |
| Cash/Share | 1.93 |
| EPS | -$4.20 |
|---|---|
| ROA | -53.53% |
| ROE | -103.20% |
| Debt/Equity | 1.08 |
|---|---|
| Net debt/EBITDA | -0.46 |
| Current ratio | 8.18 |
| Quick ratio | 8.18 |