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Report an ErrorIGM Biosciences Cash Flow 2011-2024 | IGMS
Annual Cash Flow IGM Biosciences
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-192 M | -5.85 M | -125 M | -67.9 M | -45.1 M | -20 M | -10.4 M | - | - | - | - | - | - |
Depreciation & Amortization |
8.28 M | 6.08 M | 4.48 M | 1.02 M | 597 K | 278 K | 161 K | - | - | - | - | - | - |
Accounts Payables |
1.33 M | 2.51 M | 5.58 M | 7.92 M | 3.09 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
800 K | 500 K | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow IGM Biosciences
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-42.4 M | - | - | -51 M | - | 32 M | 72.4 M | -38.9 M | - | -89.7 M | -55.3 M | -28.3 M | - | -44.5 M | -29.5 M | -16.4 M | - | -33 M | -17.7 M | -8.34 M | - | -13.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.18 M | - | - | 1.66 M | - | 4.18 M | 2.67 M | 1.22 M | - | 3.18 M | 2.09 M | 673 K | - | 200 K | 200 K | 222 K | - | 200 K | 100 K | 114 K | - | 100 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
4 M | 3.91 M | 4.94 M | 3.97 M | 2.51 M | 2.73 M | 3.46 M | 4.01 M | 5.58 M | 3.34 M | 4.85 M | 5.66 M | 7.92 M | 7.92 M | 7.92 M | 7.92 M | 3.09 M | 3.09 M | 3.09 M | 3.09 M | 164 K | 164 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
900 K | 800 K | 600 K | 600 K | 500 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency