Health Care: Drugs

Immunogen Inc (IMGN: NASDAQ)

$4.94 0.22 | 4.66%
05/30/17 - 09:41 AM ET
Company Balance Sheet
Dec 2016 Jun 2016 Jun 2015 Jun 2014
Assets
Cash and Equivalents 159.96M 245.03M 278.11M 142.26M
Receivables 8.80M 2.29M 5.80M 3.23M
Inventories 2.19M 907.00K 2.94M 2.95M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 176.35M 253.11M 291.02M 150.76M
Property, Plant & Equipment, Gross 72.34M 73.31M 63.30M 56.60M
Accumulated Depreciation & Depletion 52.84M 50.60M 47.05M 42.25M
Property, Plant & Equipment, Net 19.50M 22.70M 16.25M 14.35M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.02M 3.43M 974.00K 213.00K
Total Non-Current Assets 22.52M 26.13M 17.23M 14.56M
Liabilities & Shareholder Equity
Total Assets 198.86M 279.24M 308.25M 165.32M
Accounts Payable 7.89M 11.51M 8.14M 4.82M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 15.25M 14.91M 7.39M 528.00K
Total Current Liabilities 55.78M 60.44M 34.65M 21.25M
Long Term Debt 96.97M 96.63M 0.00 0.00
Deferred Income Taxes 5.91M 6.24M 6.30M 5.68M
Other Non-Current Liabilities 193.06M 198.24M 232.19M 62.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 295.94M 301.11M 238.49M 68.36M
Total Liabilities 351.71M 361.54M 273.14M 89.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -152.85M -82.30M 35.10M 75.70M
Common Par 873.00K 872.00K 866.00K 859.00K
Additional Paid In Capital 778.85M 770.51M 743.11M 722.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -932.57M -853.69M -708.87M -648.13M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization -55.88M 14.32M 35.10M 75.70M
Total Equity -152.85M -82.30M 35.10M 75.70M
Total Liabilities & Stock Equity 198.86M 279.24M 308.25M 165.32M
Total Common Shares Outstanding 87.30M 87.33M 86.58M 85.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 87.10M 86.98M 86.04M 85.48M
Diluted Weighted Shares Outstanding 87.10M 86.98M 86.04M 85.48M
Number of Employees 308 385 317 307
Number of Part-Time Employees 0 0 0 0

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