Health Care: Drugs

Immunogen Inc (IMGN: NASDAQ)

$13.5101 0.5901 | 4.57%
09/04/15 - 10:31 AM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Assets
Cash and Equivalents 278.11M 142.26M 194.96M 160.94M
Receivables 5.80M 3.22M 2.12M 1.32M
Inventories 2.94M 2.95M 703.00K 1.29M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 292.18M 150.76M 200.68M 166.27M
Property, Plant & Equipment, Gross 63.30M 56.60M 48.77M 45.61M
Accumulated Depreciation & Depletion 47.05M 42.25M 37.98M 33.98M
Property, Plant & Equipment, Net 16.25M 14.35M 10.78M 11.63M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.39M 213.00K 2.13M 2.40M
Total Non-Current Assets 21.64M 14.56M 12.91M 14.04M
Liabilities & Shareholder Equity
Total Assets 313.82M 165.32M 213.60M 180.31M
Accounts Payable 8.14M 4.82M 4.50M 3.40M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 8.55M 528.00K 979.00K 0.00
Total Current Liabilities 35.81M 21.25M 19.17M 16.25M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 6.30M 5.68M 5.63M 0.00
Other Non-Current Liabilities 236.61M 62.69M 66.95M 80.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 242.91M 68.36M 72.58M 80.16M
Total Liabilities 278.72M 89.62M 91.75M 96.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 35.10M 75.70M 121.85M 83.89M
Common Par 866.00K 859.00K 847.00K 778.00K
Additional Paid In Capital 743.11M 722.97M 697.77M 587.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -708.87M -648.13M -576.77M -503.96M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 35.10M 75.70M 121.85M 83.89M
Total Equity 35.10M 75.70M 121.85M 83.89M
Total Liabilities & Stock Equity 313.82M 165.32M 213.60M 180.31M
Total Common Shares Outstanding 86.58M 85.90M 84.72M 77.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 86.04M 85.48M 84.06M 76.81M
Diluted Weighted Shares Outstanding 86.04M 85.48M 84.06M 76.81M
Number of Employees 317 307 280 245
Number of Part-Time Employees 0 0 0 0

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