Health Care: Drugs

Immunogen Inc (IMGN: NASDAQ)

$10.75 -0.36 | -3.24%
07/31/14 - 10:41 AM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 194.96M 160.94M 191.21M 109.16M
Receivables 2.12M 1.32M 4.67M 3.39M
Inventories 703.00K 1.29M 480.00K 1.24M
Other Current Assets 0.00 0.00 1.49M 0.00
Total Current Assets 200.68M 166.27M 201.52M 117.12M
Property, Plant & Equipment, Gross 48.77M 45.61M 43.64M 41.94M
Accumulated Depreciation & Depletion 37.98M 33.98M 30.23M 25.61M
Property, Plant & Equipment, Net 10.78M 11.63M 13.41M 16.33M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.13M 2.40M 2.71M 3.76M
Total Non-Current Assets 12.91M 14.04M 16.12M 20.09M
Liabilities & Shareholder Equity
Total Assets 213.60M 180.31M 217.64M 137.21M
Accounts Payable 4.50M 3.40M 3.21M 3.06M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 979.00K 0.00 0.00 0.00
Total Current Liabilities 19.17M 16.25M 14.57M 13.82M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 5.63M 0.00 0.00 0.00
Other Non-Current Liabilities 66.95M 80.16M 63.11M 21.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 72.58M 80.16M 63.11M 21.34M
Total Liabilities 91.75M 96.42M 77.67M 35.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 121.85M 83.89M 139.97M 102.05M
Common Par 847.00K 778.00K 763.00K 679.00K
Additional Paid In Capital 697.77M 587.07M 569.84M 473.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -576.77M -503.96M -430.64M -372.36M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 282.00K
Total Capitalization 121.85M 83.89M 139.97M 102.05M
Total Equity 121.85M 83.89M 139.97M 102.05M
Total Liabilities & Stock Equity 213.60M 180.31M 217.64M 137.21M
Total Common Shares Outstanding 84.72M 77.76M 76.28M 67.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 84.06M 76.81M 68.92M 58.84M
Diluted Weighted Shares Outstanding 84.06M 76.81M 68.92M 58.84M
Number of Employees 280 245 248 211
Number of Part-Time Employees 0 0 0 0

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