Health Care: Drugs

Immunogen Inc (IMGN: NASDAQ)

$4.72 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Jun 2016 Jun 2015 Jun 2014
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -144.82M -60.74M -71.36M
Operating Gains/Losses 0.00 -21.00K 7.00K 18.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 3.51M -2.58M -1.10M
(Increase) Decrease in Inventories 0.00 2.03M 15.00K -2.25M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 2.65M 3.32M 321.00K
(Decrease) Increase In Other Current Liabilities 0.00 -1.43M 3.25M -394.00K
(Increase) Decrease In Other Working Capital 0.00 -8.25M -18.09M -13.26M
Other Non-Cash Items 0.00 17.24M 15.86M 29.21M
Net Cash From Continuing Operations 0.00 -124.48M -55.29M -53.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 -124.48M -55.29M -53.65M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -10.38M -7.42M -8.18M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -1.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -10.38M -7.42M -8.19M
Issuance of Debt 0.00 96.61M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 5.16M 4.43M 9.14M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 194.13M 0.00
Net Cash From Financing Activities 0.00 101.77M 198.56M 9.14M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -33.08M 135.85M -52.70M

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