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IGM Biosciences IGMS
$ 6.9 -2.13%

Quarterly report 2024-Q3
added 11-08-2024

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IGM 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-Q3 2024-Q2 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

3.54 M 3.26 M 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

1 M 900 K 900 K 800 K 600 K 600 K 500 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency