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IGMS IGM Biosciences

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  • 11.500
  • +0.110+0.97%
Trading Sep 13 12:09 ET
682.16MMarket Cap-3221P/E (TTM)

IGM Biosciences Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.62%-37.37M
16.82%-42.42M
-3,184.32%-192.23M
-26.81%-48.01M
0.72%-40.12M
-147.71%-53.11M
-31.13%-51M
95.32%-5.85M
-7.25%-37.86M
-17.46%-40.41M
Net income from continuing operations
25.64%-47.9M
16.01%-49.82M
-11.45%-246.42M
-15.44%-60.7M
-6.81%-61.99M
-9.95%-64.42M
-14.29%-59.31M
-33.87%-221.1M
-3.82%-52.58M
-31.41%-58.04M
Depreciation and amortization
4.74%2.28M
30.77%2.18M
36.25%8.28M
14.91%2.18M
49.70%2.26M
50.48%2.17M
35.95%1.66M
35.48%6.08M
45.66%1.9M
37.81%1.51M
Other non cash items
-14.60%2.56M
-15.85%2.55M
26.54%15.19M
-27.37%3.9M
81.83%5.26M
8.73%3M
208.66%3.03M
335.98%12.01M
739.22%5.37M
128.13%2.9M
Change In working capital
84.69%-896K
39.60%-2.98M
-104.31%-6.69M
61.57%-643K
42.69%4.74M
-103.79%-5.85M
-471.76%-4.94M
2,306.86%155.17M
-135.50%-1.67M
223.35%3.32M
-Change in prepaid assets
85.30%-529K
1,801.72%987K
376.60%1.71M
509.75%1.64M
274.82%3.73M
-283.72%-3.6M
-106.22%-58K
110.89%359K
75.08%-400K
-1,677.50%-2.13M
-Change in payables and accrued expense
273.53%2.27M
-13.87%-3.98M
-139.30%-4.21M
-567.92%-1.06M
-79.12%1.66M
-134.50%-1.31M
-296.60%-3.5M
-19.05%10.7M
-102.20%-159K
300.00%7.96M
-Change in other current assets
357.89%174K
232.47%204K
120.06%194K
45.00%174K
112.11%136K
442.86%38K
-631.03%-154K
-98.16%-967K
195.24%120K
-1,321.52%-1.12M
-Change in other current liabilities
-189.57%-1.56M
143.08%305K
41.34%-2.26M
13.81%-743K
73.78%-274K
46.57%-537K
25.00%-708K
-29.05%-3.86M
-10.51%-862K
-37.14%-1.05M
-Change in other working capital
-179.91%-1.25M
4.79%-497K
-101.43%-2.13M
-75.00%-651K
-53.78%-509K
---448K
---522K
--148.93M
---372K
---331K
Cash from discontinued investing activities
Operating cash flow
29.62%-37.37M
16.82%-42.42M
-3,184.32%-192.23M
-26.81%-48.01M
0.72%-40.12M
-147.71%-53.11M
-31.13%-51M
95.32%-5.85M
-7.25%-37.86M
-17.46%-40.41M
Investing cash flow
Cash flow from continuing investing activities
487.73%24.52M
-87.61%8.65M
130.29%68.36M
21.89%-14.69M
621.58%19.55M
96.56%-6.33M
465.51%69.82M
-1,559.44%-225.64M
-939.78%-18.81M
92.04%-3.75M
Net PPE purchase and sale
69.79%-1.18M
36.91%-2.48M
-21.31%-12.38M
46.27%-1.45M
-13.72%-3.08M
-114.65%-3.91M
-32.25%-3.94M
22.94%-10.21M
-52.86%-2.7M
-20.70%-2.71M
Net investment purchase and sale
1,165.75%25.71M
-84.90%11.14M
137.48%80.74M
17.81%-13.25M
2,282.45%22.63M
98.68%-2.41M
557.40%73.76M
-850.52%-215.44M
-502.60%-16.12M
97.69%-1.04M
Cash from discontinued investing activities
Investing cash flow
487.73%24.52M
-87.61%8.65M
130.29%68.36M
21.89%-14.69M
621.58%19.55M
96.56%-6.33M
465.51%69.82M
-1,559.44%-225.64M
-939.78%-18.81M
92.04%-3.75M
Financing cash flow
Cash flow from continuing financing activities
-99.12%615K
102.67%152K
-47.55%115.07M
-16.60%402K
14,929.97%44.64M
-67.99%69.95M
4.17%75K
8,760.34%219.38M
-67.67%482K
-72.27%297K
Net common stock issuance
----
----
-47.90%113.56M
--0
--44.62M
----
----
--217.99M
--0
--0
Proceeds from stock option exercised by employees
-35.52%648K
154.67%191K
7.81%1.5M
-16.60%402K
-92.59%22K
108.07%1.01M
-43.61%75K
-65.39%1.4M
-70.39%482K
-79.85%297K
Net other financing activities
---33K
---39K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-99.12%615K
102.67%152K
-47.55%115.07M
-16.60%402K
14,929.97%44.64M
-67.99%69.95M
4.17%75K
8,760.34%219.38M
-67.67%482K
-72.27%297K
Net cash flow
Beginning cash position
-43.55%79.5M
-7.22%113.11M
-9.04%121.92M
-1.51%175.41M
-31.82%151.34M
85.01%140.82M
-9.04%121.92M
-44.40%134.04M
7.55%178.11M
-9.79%221.97M
Current changes in cash
-216.28%-12.24M
-277.83%-33.61M
27.30%-8.81M
-10.88%-62.3M
154.87%24.07M
-92.79%10.52M
132.63%18.9M
88.68%-12.12M
-77.98%-56.19M
45.47%-43.86M
End cash Position
-55.56%67.26M
-43.55%79.5M
-7.22%113.11M
-7.22%113.11M
-1.51%175.41M
-31.82%151.34M
85.01%140.82M
-9.04%121.92M
-9.04%121.92M
7.55%178.11M
Free cash flow
32.32%-38.59M
18.26%-44.9M
-1,174.13%-204.61M
-21.95%-49.46M
-0.19%-43.2M
-152.08%-57.02M
-31.21%-54.93M
88.38%-16.06M
-9.42%-40.55M
-17.66%-43.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.62%-37.37M16.82%-42.42M-3,184.32%-192.23M-26.81%-48.01M0.72%-40.12M-147.71%-53.11M-31.13%-51M95.32%-5.85M-7.25%-37.86M-17.46%-40.41M
Net income from continuing operations 25.64%-47.9M16.01%-49.82M-11.45%-246.42M-15.44%-60.7M-6.81%-61.99M-9.95%-64.42M-14.29%-59.31M-33.87%-221.1M-3.82%-52.58M-31.41%-58.04M
Depreciation and amortization 4.74%2.28M30.77%2.18M36.25%8.28M14.91%2.18M49.70%2.26M50.48%2.17M35.95%1.66M35.48%6.08M45.66%1.9M37.81%1.51M
Other non cash items -14.60%2.56M-15.85%2.55M26.54%15.19M-27.37%3.9M81.83%5.26M8.73%3M208.66%3.03M335.98%12.01M739.22%5.37M128.13%2.9M
Change In working capital 84.69%-896K39.60%-2.98M-104.31%-6.69M61.57%-643K42.69%4.74M-103.79%-5.85M-471.76%-4.94M2,306.86%155.17M-135.50%-1.67M223.35%3.32M
-Change in prepaid assets 85.30%-529K1,801.72%987K376.60%1.71M509.75%1.64M274.82%3.73M-283.72%-3.6M-106.22%-58K110.89%359K75.08%-400K-1,677.50%-2.13M
-Change in payables and accrued expense 273.53%2.27M-13.87%-3.98M-139.30%-4.21M-567.92%-1.06M-79.12%1.66M-134.50%-1.31M-296.60%-3.5M-19.05%10.7M-102.20%-159K300.00%7.96M
-Change in other current assets 357.89%174K232.47%204K120.06%194K45.00%174K112.11%136K442.86%38K-631.03%-154K-98.16%-967K195.24%120K-1,321.52%-1.12M
-Change in other current liabilities -189.57%-1.56M143.08%305K41.34%-2.26M13.81%-743K73.78%-274K46.57%-537K25.00%-708K-29.05%-3.86M-10.51%-862K-37.14%-1.05M
-Change in other working capital -179.91%-1.25M4.79%-497K-101.43%-2.13M-75.00%-651K-53.78%-509K---448K---522K--148.93M---372K---331K
Cash from discontinued investing activities
Operating cash flow 29.62%-37.37M16.82%-42.42M-3,184.32%-192.23M-26.81%-48.01M0.72%-40.12M-147.71%-53.11M-31.13%-51M95.32%-5.85M-7.25%-37.86M-17.46%-40.41M
Investing cash flow
Cash flow from continuing investing activities 487.73%24.52M-87.61%8.65M130.29%68.36M21.89%-14.69M621.58%19.55M96.56%-6.33M465.51%69.82M-1,559.44%-225.64M-939.78%-18.81M92.04%-3.75M
Net PPE purchase and sale 69.79%-1.18M36.91%-2.48M-21.31%-12.38M46.27%-1.45M-13.72%-3.08M-114.65%-3.91M-32.25%-3.94M22.94%-10.21M-52.86%-2.7M-20.70%-2.71M
Net investment purchase and sale 1,165.75%25.71M-84.90%11.14M137.48%80.74M17.81%-13.25M2,282.45%22.63M98.68%-2.41M557.40%73.76M-850.52%-215.44M-502.60%-16.12M97.69%-1.04M
Cash from discontinued investing activities
Investing cash flow 487.73%24.52M-87.61%8.65M130.29%68.36M21.89%-14.69M621.58%19.55M96.56%-6.33M465.51%69.82M-1,559.44%-225.64M-939.78%-18.81M92.04%-3.75M
Financing cash flow
Cash flow from continuing financing activities -99.12%615K102.67%152K-47.55%115.07M-16.60%402K14,929.97%44.64M-67.99%69.95M4.17%75K8,760.34%219.38M-67.67%482K-72.27%297K
Net common stock issuance ---------47.90%113.56M--0--44.62M----------217.99M--0--0
Proceeds from stock option exercised by employees -35.52%648K154.67%191K7.81%1.5M-16.60%402K-92.59%22K108.07%1.01M-43.61%75K-65.39%1.4M-70.39%482K-79.85%297K
Net other financing activities ---33K---39K--------------------------------
Cash from discontinued financing activities
Financing cash flow -99.12%615K102.67%152K-47.55%115.07M-16.60%402K14,929.97%44.64M-67.99%69.95M4.17%75K8,760.34%219.38M-67.67%482K-72.27%297K
Net cash flow
Beginning cash position -43.55%79.5M-7.22%113.11M-9.04%121.92M-1.51%175.41M-31.82%151.34M85.01%140.82M-9.04%121.92M-44.40%134.04M7.55%178.11M-9.79%221.97M
Current changes in cash -216.28%-12.24M-277.83%-33.61M27.30%-8.81M-10.88%-62.3M154.87%24.07M-92.79%10.52M132.63%18.9M88.68%-12.12M-77.98%-56.19M45.47%-43.86M
End cash Position -55.56%67.26M-43.55%79.5M-7.22%113.11M-7.22%113.11M-1.51%175.41M-31.82%151.34M85.01%140.82M-9.04%121.92M-9.04%121.92M7.55%178.11M
Free cash flow 32.32%-38.59M18.26%-44.9M-1,174.13%-204.61M-21.95%-49.46M-0.19%-43.2M-152.08%-57.02M-31.21%-54.93M88.38%-16.06M-9.42%-40.55M-17.66%-43.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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