Health Care: Drugs

Immunogen Inc (IMGN: NASDAQ)

$11.89 0.1 | 0.85%
08/20/14 - 04:00 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 142.26M 194.96M 160.94M 191.21M
Receivables n.a. 2.12M 1.32M 4.67M
Inventories n.a. 703.00K 1.29M 480.00K
Other Current Assets 0.00 0.00 0.00 1.49M
Total Current Assets 142.26M 200.68M 166.27M 201.52M
Property, Plant & Equipment, Gross n.a. 48.77M 45.61M 43.64M
Accumulated Depreciation & Depletion n.a. 37.98M 33.98M 30.23M
Property, Plant & Equipment, Net n.a. 10.78M 11.63M 13.41M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 23.06M 2.13M 2.40M 2.71M
Total Non-Current Assets 23.06M 12.91M 14.04M 16.12M
Liabilities & Shareholder Equity
Total Assets 165.32M 213.60M 180.31M 217.64M
Accounts Payable n.a. 4.50M 3.40M 3.21M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 21.25M 979.00K 0.00 0.00
Total Current Liabilities 21.25M 19.17M 16.25M 14.57M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 5.63M 0.00 0.00
Other Non-Current Liabilities 68.36M 66.95M 80.16M 63.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 68.36M 72.58M 80.16M 63.11M
Total Liabilities 89.62M 91.75M 96.42M 77.67M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 75.70M 121.85M 83.89M 139.97M
Common Par n.a. 847.00K 778.00K 763.00K
Additional Paid In Capital 0.00 697.77M 587.07M 569.84M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -576.77M -503.96M -430.64M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 75.70M 0.00 0.00 0.00
Total Capitalization 75.70M 121.85M 83.89M 139.97M
Total Equity 75.70M 121.85M 83.89M 139.97M
Total Liabilities & Stock Equity 165.32M 213.60M 180.31M 217.64M
Total Common Shares Outstanding 85.81M 84.72M 77.76M 76.28M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 85.48M 84.06M 76.81M 68.92M
Diluted Weighted Shares Outstanding 85.48M 84.06M 76.81M 68.92M
Number of Employees NA 280 245 248
Number of Part-Time Employees NA 0 0 0

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