Health Care: Drugs

Immunogen Inc (IMGN: NASDAQ)

$4.33 n/a | n/a%
04/25/17 - 04:00 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash and Equivalents 245.03M 278.11M 142.26M 194.96M
Receivables 2.29M 5.80M 3.23M 2.12M
Inventories 907.00K 2.94M 2.95M 703.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 253.11M 291.02M 150.76M 200.68M
Property, Plant & Equipment, Gross 73.31M 63.30M 56.60M 48.77M
Accumulated Depreciation & Depletion 50.60M 47.05M 42.25M 37.98M
Property, Plant & Equipment, Net 22.70M 16.25M 14.35M 10.78M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.43M 974.00K 213.00K 2.13M
Total Non-Current Assets 26.13M 17.23M 14.56M 12.91M
Liabilities & Shareholder Equity
Total Assets 279.24M 308.25M 165.32M 213.60M
Accounts Payable 11.51M 8.14M 4.82M 4.50M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 14.91M 7.39M 528.00K 979.00K
Total Current Liabilities 60.44M 34.65M 21.25M 19.17M
Long Term Debt 96.63M 0.00 0.00 0.00
Deferred Income Taxes 6.24M 6.30M 5.68M 5.63M
Other Non-Current Liabilities 198.24M 232.19M 62.69M 66.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 301.11M 238.49M 68.36M 72.58M
Total Liabilities 361.54M 273.14M 89.62M 91.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -82.30M 35.10M 75.70M 121.85M
Common Par 872.00K 866.00K 859.00K 847.00K
Additional Paid In Capital 770.51M 743.11M 722.97M 697.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -853.69M -708.87M -648.13M -576.77M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 14.32M 35.10M 75.70M 121.85M
Total Equity -82.30M 35.10M 75.70M 121.85M
Total Liabilities & Stock Equity 279.24M 308.25M 165.32M 213.60M
Total Common Shares Outstanding 87.33M 86.58M 85.90M 84.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 86.98M 86.04M 85.48M 84.06M
Diluted Weighted Shares Outstanding 86.98M 86.04M 85.48M 84.06M
Number of Employees 385 317 307 280
Number of Part-Time Employees 0 0 0 0

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