IGM Financial Statements From 2010 to 2025

IGMS Stock  USD 1.31  0.07  5.07%   
IGM Biosciences financial statements provide useful quarterly and yearly information to potential IGM Biosciences investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on IGM Biosciences financial statements helps investors assess IGM Biosciences' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IGM Biosciences' valuation are summarized below:
Gross Profit
-181.5 M
Market Capitalization
79.7 M
Enterprise Value Revenue
277.3705
Revenue
2.9 M
Earnings Share
(3.61)
There are over one hundred nineteen available fundamental trends for IGM Biosciences, which can be analyzed over time and compared to other ratios. All traders should confirm IGM Biosciences' regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 594.6 M in 2025. Enterprise Value is likely to gain to about 537 M in 2025

IGM Biosciences Total Revenue

2.57 Million

Check IGM Biosciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IGM Biosciences' main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Depreciation And Amortization of 10 M or Interest Expense of 8.3 M, as well as many indicators such as Price To Sales Ratio of 223, Dividend Yield of 0.0 or PTB Ratio of 2.02. IGM financial statements analysis is a perfect complement when working with IGM Biosciences Valuation or Volatility modules.
  
Check out the analysis of IGM Biosciences Correlation against competitors.
For more information on how to buy IGM Stock please use our How to Invest in IGM Biosciences guide.

IGM Biosciences Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets300.2 M486.9 M169.2 M
Slightly volatile
Other Current Liabilities38.1 M36.3 M10.2 M
Slightly volatile
Total Current Liabilities51.3 M48.9 M16.1 M
Slightly volatile
Property Plant And Equipment Net89.4 M85.1 M27.4 M
Slightly volatile
Accounts Payable1.4 M1.5 M1.6 M
Slightly volatile
Cash101.6 M129.4 M55 M
Slightly volatile
Non Current Assets Total91.5 M87.2 M28.8 M
Slightly volatile
Non Currrent Assets Other2.2 M2.1 M655.2 K
Slightly volatile
Other Assets2.4 M2.3 M695.9 K
Slightly volatile
Cash And Short Term Investments251.4 M388.3 M140.1 M
Slightly volatile
Common Stock Total Equity210.3 K373.8 K138.6 K
Slightly volatile
Common Stock Shares Outstanding63.2 M60.2 M18.4 M
Slightly volatile
Non Current Liabilities Total214.6 M204.4 M75.9 M
Slightly volatile
Capital Surpluse722.5 M688.1 M275.5 M
Slightly volatile
Other Current Assets10 M11.4 M5.4 M
Slightly volatile
Total Liabilities265.9 M253.2 M92 M
Slightly volatile
Property Plant And Equipment Gross114.2 M108.8 M32.9 M
Slightly volatile
Total Current Assets256.8 M399.7 M143.5 M
Slightly volatile
Common Stock270 K380.6 K149.8 K
Slightly volatile
Property Plant Equipment88.2 M84 M25.4 M
Slightly volatile
Short and Long Term Debt Total26.1 M46.6 M16 M
Slightly volatile
Current Deferred Revenue4.1 M4.3 M40.1 M
Slightly volatile
Net Receivables966 K920 K339.8 K
Slightly volatile
Capital Stock361 K673.9 K189.7 K
Slightly volatile

IGM Biosciences Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10 M9.5 M2.6 M
Slightly volatile
Selling General Administrative60.5 M57.6 M19.2 M
Slightly volatile
Other Operating Expenses320.7 M305.4 M95.4 M
Slightly volatile
Research Development260.2 M247.8 M76.1 M
Slightly volatile
Cost Of RevenueM7.4 M7.3 M
Slightly volatile
Total Operating Expenses320.7 M305.4 M95.4 M
Slightly volatile
Reconciled Depreciation9.7 M9.2 M2.5 M
Slightly volatile
Total Other Income Expense Net21.4 M20.4 M4.4 M
Slightly volatile
Net Interest Income20.3 M19.3 M5.3 M
Slightly volatile
Interest Income20.3 M19.3 M5.3 M
Slightly volatile

IGM Biosciences Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation56.2 M53.5 M14.8 M
Slightly volatile
Begin Period Cash Flow84.6 M140.2 M49.1 M
Slightly volatile
Depreciation10 M9.5 M2.6 M
Slightly volatile
Capital Expenditures8.9 M14.2 M5.2 M
Slightly volatile
Total Cash From Financing Activities135.8 M132.3 M74.3 M
Slightly volatile
End Period Cash Flow101.9 M130.1 M55.2 M
Slightly volatile
Change To Netincome65.2 M62.1 M17.2 M
Slightly volatile
Other Non Cash Items4.2 MM2.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio223235578
Slightly volatile
Stock Based Compensation To Revenue35.0225.1339.1073
Slightly volatile
Capex To Depreciation1.631.723.2771
Very volatile
EV To Sales186196511
Slightly volatile
Payables Turnover5.95.621.9995
Slightly volatile
Sales General And Administrative To Revenue38.5227.0343.3683
Slightly volatile
Research And Ddevelopement To Revenue148116159
Slightly volatile
Capex To Revenue8.456.689.0661
Slightly volatile
Cash Per Share7.525.815.3754
Slightly volatile
Days Payables Outstanding63.8867.25383
Slightly volatile
Income Quality0.830.90.8463
Slightly volatile
Current Ratio8.617.365.9975
Slightly volatile
Graham Number22.1723.34153
Slightly volatile
Capex Per Share0.260.270.6918
Slightly volatile
Revenue Per Share0.02660.03660.0274
Slightly volatile
Interest Debt Per Share0.850.896.8548
Slightly volatile
Debt To Assets0.10.110.7462
Slightly volatile
Days Of Payables Outstanding63.8867.25383
Slightly volatile
Ebt Per Ebit1.081.070.9955
Slightly volatile
Quick Ratio8.767.366.0912
Slightly volatile
Net Income Per E B T0.780.90.9671
Slightly volatile
Cash Ratio3.32.382.3514
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.060.961.1614
Pretty Stable
Fixed Asset Turnover0.01740.02590.0164
Slightly volatile
Debt Ratio0.10.110.7462
Slightly volatile
Price Sales Ratio223235578
Slightly volatile
Asset Turnover0.00280.00450.0025
Slightly volatile

IGM Biosciences Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap594.6 M391.2 M391.4 M
Slightly volatile
Enterprise Value537 M326.4 M352.1 M
Slightly volatile

IGM Fundamental Market Drivers

Cash And Short Term Investments337.7 M

IGM Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About IGM Biosciences Financial Statements

IGM Biosciences shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although IGM Biosciences investors may analyze each financial statement separately, they are all interrelated. The changes in IGM Biosciences' assets and liabilities, for example, are also reflected in the revenues and expenses on on IGM Biosciences' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.3 M4.1 M
Total Revenue2.4 M2.6 M
Cost Of Revenue7.4 MM
Stock Based Compensation To Revenue 25.13  35.02 
Sales General And Administrative To Revenue 27.03  38.52 
Research And Ddevelopement To Revenue 116.36  147.90 
Capex To Revenue 6.68  8.45 
Revenue Per Share 0.04  0.03 
Ebit Per Revenue(111.32)(116.89)

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Additional Tools for IGM Stock Analysis

When running IGM Biosciences' price analysis, check to measure IGM Biosciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IGM Biosciences is operating at the current time. Most of IGM Biosciences' value examination focuses on studying past and present price action to predict the probability of IGM Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IGM Biosciences' price. Additionally, you may evaluate how the addition of IGM Biosciences to your portfolios can decrease your overall portfolio volatility.