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Report an ErrorQuarterly report 2023-Q3
added 11-02-2023
ImmunoGen Cash Flow 2011-2024 | IMGN
Annual Cash Flow ImmunoGen
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-230 M | -169 M | -78.6 M | -88.4 M | -166 M | 7.64 M | -124 M | -55.3 M | - | - | - | - |
Depreciation & Amortization |
1.78 M | 2.02 M | 2.1 M | 4.03 M | 7.41 M | 5.96 M | 5.33 M | 5.51 M | 4.6 M | 4.64 M | 4.63 M | 4.94 M |
Accounts Payables |
45.4 M | 18.4 M | 9.54 M | 9.93 M | 11.4 M | 8.56 M | 7.9 M | 8.14 M | 4.82 M | 4.5 M | 3.4 M | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | 1.04 M | 1.04 M | 2.19 M | 2.94 M | 2.95 M | 703 K | 1.29 M | - |
All numbers in USD currency
Quarterly Cash Flow ImmunoGen
| 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 |
- | - | -73.7 M | - | -170 M | - | -41.4 M | - | -124 M | - | -44.6 M | - | -87.2 M | -56.5 M | -28.3 M | - | -55.8 M | -20.8 M | 10.2 M | - | -125 M | -85.3 M | -50 M | - | 37.1 M | -8.88 M | -33 M | - | -107 M | -59 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 448 K | - | 1.36 M | - | 473 K | - | 1.56 M | - | 551 K | - | 1.57 M | 1.04 M | 529 K | - | 3.28 M | 2.44 M | 1.2 M | - | 6.19 M | 5.06 M | 2.53 M | - | 4.31 M | 2.93 M | 1.51 M | - | 1.53 M | 2.94 M | 1.44 M | - | 1.13 M | 2.39 M | 1.13 M | - | 1.39 M | 2.82 M | 1.39 M | - | 1.16 M | 2.31 M | 1.16 M | - | 1.17 M | 2.34 M | 1.17 M | - | 1.16 M | 2.32 M | 1.16 M |
Accounts Payables |
24.9 M | 18.4 M | 32.3 M | 45.4 M | 20.2 M | - | 16.1 M | 18.4 M | 10.5 M | 11.6 M | 12.9 M | 9.54 M | 9.54 M | 9.54 M | 9.54 M | 9.93 M | 9.93 M | 9.93 M | 9.93 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 8.56 M | 8.56 M | 8.56 M | 8.56 M | 7.9 M | 7.9 M | 7.9 M | 11.5 M | 13.4 M | 9.69 M | 8.14 M | 8.14 M | 5.61 M | 4.96 M | 4.82 M | 4.82 M | 3.81 M | 3.12 M | 4.5 M | 4.5 M | 4.71 M | 3.22 M | 3.4 M | 3.4 M | 1.48 M | 2.85 M | 3.21 M | 3.21 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
5.5 M | 3.23 M | 614 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.94 M | 1.89 M | 368 K | 1.04 M | 1.04 M | 1.04 M | 1.04 M | 2.19 M | 2.19 M | 2.19 M | 907 K | 1.54 M | 1.25 M | 2.94 M | 2.94 M | 1.92 M | 2.12 M | 2.95 M | 2.95 M | 3.01 M | 1.67 M | 703 K | 703 K | 450 K | 170 K | 1.29 M | 1.29 M | 1.11 M | 1.15 M | 480 K | 480 K |
All numbers in USD currency