Health Care: Drugs

Immunogen Inc. (IMGN: NASDAQ)

$16.29 0.21 | 1.31%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 160.94M 191.21M 109.16M 69.64M
Receivables 1.32M 4.67M 3.39M 2.31M
Inventories 1.29M 480.00K 1.24M 1.84M
Other Current Assets 0.00 1.49M 0.00 0.00
Total Current Assets 166.27M 201.52M 117.12M 76.87M
Property, Plant & Equipment, Gross 45.61M 43.64M 41.94M 40.86M
Accumulated Depreciation & Depletion 33.98M 30.23M 25.61M 21.19M
Property, Plant & Equipment, Net 11.63M 13.41M 16.33M 19.67M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.40M 2.71M 3.76M 4.17M
Total Non-Current Assets 14.04M 16.12M 20.09M 23.84M
Liabilities & Shareholder Equity
Total Assets 180.31M 217.64M 137.21M 100.70M
Accounts Payable 3.40M 3.21M 3.06M 1.24M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 16.25M 14.57M 13.82M 11.13M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 80.16M 63.11M 21.34M 22.72M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 80.16M 63.11M 21.34M 22.72M
Total Liabilities 96.42M 77.67M 35.16M 33.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 83.89M 139.97M 102.05M 66.86M
Common Par 778.00K 763.00K 679.00K 569.00K
Additional Paid In Capital 587.07M 569.84M 473.45M 387.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -503.96M -430.64M -372.36M -321.45M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 282.00K -208.00K
Total Capitalization 83.89M 139.97M 102.05M 66.86M
Total Equity 83.89M 139.97M 102.05M 66.86M
Total Liabilities & Stock Equity 180.31M 217.64M 137.21M 100.70M
Total Common Shares Outstanding 77.76M 76.28M 67.93M 56.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 76.81M 68.92M 58.84M 51.07M
Diluted Weighted Shares Outstanding 76.81M 68.92M 58.84M 51.07M
Number of Employees 245 248 211 210
Number of Part-Time Employees 0 0 0 0

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