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IGM Biosciences Inc

IGMS

1.300USD

-0.010-0.76%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

78.38MCap. mercado

PérdidaP/E TTM



IGM Biosciences Inc

1.300

-0.010-0.76%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019H2

FY2019Q1

FY2019H1

FY2018Q3

FY2018H2

FY2018H1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

23.33%-32.52M

27.47%-34.82M

4.33%-38.38M

29.62%-37.37M

16.82%-42.42M

-26.81%-48.01M

0.72%-40.12M

-147.72%-53.10M

-31.20%-51.00M

-7.25%-37.86M

-15.24%-40.41M

522.31%111.29M

-37.53%-38.87M

-51.23%-35.30M

-132.62%-35.07M

-101.51%-26.35M

-72.47%-28.26M

-93.44%-23.34M

1.98%-15.07M

---13.08M

-96.37%-16.39M

---12.07M

-161.16%-15.38M

-127.17%-27.45M

---8.35M

-121.92%-17.67M

---5.89M

---12.08M

---7.96M

Ingresos netos por operaciones continuas

-6.17%-52.89M

39.62%-36.65M

0.90%-61.43M

25.64%-47.90M

16.01%-49.82M

-15.44%-60.70M

-6.81%-61.99M

-9.95%-64.42M

-14.29%-59.31M

-3.82%-52.58M

-31.41%-58.04M

-51.35%-58.59M

-63.99%-51.89M

-105.68%-50.64M

-117.88%-44.16M

-105.50%-38.71M

-79.55%-31.64M

-66.20%-24.62M

-99.27%-20.27M

---18.84M

-135.93%-17.62M

---14.81M

-56.08%-10.17M

-60.48%-24.99M

---7.47M

-154.11%-18.15M

---6.52M

---15.57M

---7.14M

Pérdidas de ganancias operativas

1010.34%24.16M

7.89%2.35M

2.12%2.31M

4.74%2.28M

30.77%2.18M

14.91%2.18M

49.70%2.26M

50.48%2.17M

35.95%1.66M

45.66%1.90M

37.81%1.51M

2.19%1.44M

81.87%1.22M

317.63%1.30M

341.53%1.09M

481.48%1.41M

203.15%673.00K

72.38%312.00K

57.96%248.00K

--243.00K

94.74%222.00K

--181.00K

121.13%157.00K

113.92%338.00K

--114.00K

115.83%259.00K

--71.00K

--158.00K

--120.00K

Otros artículos no monetarios

-22.11%222.00K

-69.25%588.00K

-67.96%933.00K

4.50%720.00K

-47.32%285.00K

-41.56%1.91M

47.44%2.91M

-75.12%689.00K

-53.60%541.00K

426.89%3.27M

159.53%1.98M

184.88%2.77M

34.49%1.17M

128.31%621.00K

-1.30%761.00K

66.44%972.00K

168.42%867.00K

-2.51%272.00K

-33.01%771.00K

--584.00K

79.44%323.00K

--279.00K

--1.15M

--1.43M

--180.00K

----

Cambio en el capital de trabajo

-218.26%-9.50M

-961.90%-6.83M

-24.04%3.60M

84.69%-896.00K

39.60%-2.98M

61.57%-643.00K

42.69%4.74M

-103.79%-5.85M

-471.76%-4.94M

-135.50%-1.67M

223.35%3.32M

3434.41%154.38M

76.41%-864.00K

349.89%4.71M

-35.02%1.03M

46.58%4.37M

-480.35%-3.66M

-199.89%-1.89M

124.04%1.58M

--2.98M

55.97%-631.00K

--1.89M

-1325.33%-6.58M

-248.29%-4.69M

---1.43M

66.29%-332.00K

--537.00K

--3.16M

---985.00K

-Cambio en cuentas por cobrar

----

--0.00

--35.00K

--0.00

100.00%0.00

--0.00

---35.00K

-Cambio en gastos prepago

76.19%1.74M

-31.54%1.12M

-129.50%-1.10M

85.30%-529.00K

1801.72%987.00K

509.75%1.64M

274.82%3.73M

-283.72%-3.60M

-106.22%-58.00K

75.08%-400.00K

-1677.50%-2.13M

111.33%1.96M

137.32%933.00K

35.10%-1.60M

90.94%-120.00K

-67.01%927.00K

-440.14%-2.50M

-3111.69%-2.47M

71.10%-1.32M

--2.81M

174.32%735.00K

---77.00K

-2402.51%-4.58M

-1310.13%-4.66M

---989.00K

-16.38%-753.00K

--199.00K

--385.00K

---647.00K

-Cambio en otros activos corrientes

-50.00%102.00K

-54.02%80.00K

114.71%292.00K

357.89%174.00K

232.47%204.00K

45.00%174.00K

112.11%136.00K

442.86%38.00K

-631.03%-154.00K

195.24%120.00K

-1321.52%-1.12M

-87.27%7.00K

108.58%29.00K

-103.23%-126.00K

65.35%-79.00K

--55.00K

---338.00K

75.97%-62.00K

---228.00K

----

---258.00K

-100.00%0.00

-2966.67%-258.00K

----

100.00%0.00

--9.00K

---1.00K

-Cambio en otros pasivos corrientes

-38.23%-687.00K

7.83%-600.00K

107.47%38.00K

-179.91%-1.25M

4.79%-497.00K

-75.00%-651.00K

-53.78%-509.00K

-100.30%-448.00K

---522.00K

---372.00K

---331.00K

--149.63M

----

100.00%0.00

--0.00

100.00%0.00

--0.00

-187.76%-141.00K

-88.00%-141.00K

---9.00K

277.97%105.00K

---49.00K

---75.00K

---59.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

23.33%-32.52M

27.47%-34.82M

4.33%-38.38M

29.62%-37.37M

16.82%-42.42M

-26.81%-48.01M

0.72%-40.12M

-147.72%-53.10M

-31.20%-51.00M

-7.25%-37.86M

-15.24%-40.41M

522.31%111.29M

-37.53%-38.87M

-51.23%-35.30M

-132.62%-35.07M

-101.51%-26.35M

-72.47%-28.26M

-93.44%-23.34M

1.98%-15.07M

---13.08M

-96.37%-16.39M

---12.07M

-161.16%-15.38M

-127.17%-27.45M

---8.35M

-121.92%-17.67M

---5.89M

---12.08M

---7.96M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-98.75%31.00K

-40.47%862.00K

-58.32%1.28M

-69.79%1.18M

-36.91%2.48M

-46.27%1.45M

13.72%3.08M

114.65%3.91M

32.25%3.94M

52.86%2.69M

20.70%2.71M

-42.35%1.82M

-50.98%2.98M

-73.72%1.76M

-65.79%2.25M

25.28%3.16M

256.19%6.07M

1018.00%6.71M

1014.60%6.56M

--2.52M

138.46%1.71M

--600.00K

435.45%589.00K

154.60%1.19M

--715.00K

257.63%1.15M

--110.00K

--467.00K

--321.00K

Gastos de capital

-98.75%31.00K

-40.47%862.00K

-58.09%1.29M

-68.98%1.21M

-36.91%2.48M

-46.27%1.45M

13.72%3.08M

114.65%3.91M

32.25%3.94M

52.86%2.69M

20.70%2.71M

-42.35%1.82M

-50.98%2.98M

-73.72%1.76M

-65.79%2.25M

25.28%3.16M

256.19%6.07M

1018.00%6.71M

1014.60%6.56M

--2.52M

138.46%1.71M

--600.00K

435.45%589.00K

154.60%1.19M

--715.00K

257.63%1.15M

--110.00K

--467.00K

--321.00K

Flujo de efectivo neto por disposición de activos fijos

-98.75%31.00K

-40.47%862.00K

-58.32%1.28M

-69.79%1.18M

-36.91%2.48M

-46.27%1.45M

13.72%3.08M

114.65%3.91M

32.25%3.94M

52.86%2.69M

20.70%2.71M

-42.35%1.82M

-50.98%2.98M

-73.72%1.76M

-65.79%2.25M

25.28%3.16M

256.19%6.07M

1018.00%6.71M

1014.60%6.56M

--2.52M

138.46%1.71M

--600.00K

435.45%589.00K

154.60%1.19M

--715.00K

257.63%1.15M

--110.00K

--467.00K

--321.00K

Flujo de efectivo neto de productos de inversión

284.08%42.77M

242.39%18.86M

-36.94%14.27M

1165.75%25.71M

-84.90%11.13M

17.81%-13.24M

2282.45%22.63M

98.68%-2.41M

556.84%73.76M

-502.60%-16.12M

97.65%-1.04M

-884.41%-182.14M

-135.34%-16.15M

-85.67%4.00M

-344.89%-44.20M

5512.59%23.22M

51.10%45.68M

119.52%27.94M

131.24%18.05M

---429.00K

--30.23M

---143.13M

---57.77M

---200.90M

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

394.00%42.74M

222.49%18.00M

-33.57%12.99M

487.73%24.52M

-87.61%8.65M

21.89%-14.69M

621.58%19.55M

96.56%-6.33M

465.13%69.82M

-939.78%-18.81M

91.93%-3.75M

-1017.15%-183.96M

-148.28%-19.12M

-89.45%2.24M

-504.42%-46.45M

779.24%20.06M

38.84%39.61M

114.77%21.23M

119.68%11.48M

---2.95M

4090.07%28.53M

---143.73M

-52957.27%-58.36M

-43174.09%-202.09M

---715.00K

-257.63%-1.15M

---110.00K

---467.00K

---321.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-96.71%5.00K

4.48%420.00K

-97.31%1.20M

-99.12%615.00K

102.67%152.00K

-16.60%402.00K

14929.97%44.64M

-67.99%69.95M

4.17%75.00K

-67.67%482.00K

-72.27%297.00K

662315.15%218.53M

235.85%72.00K

-99.31%1.49M

216.79%1.07M

85.90%-33.00K

-340.91%-53.00K

10927.98%215.91M

-100.41%-917.00K

---234.00K

-99.78%22.00K

---1.99M

2632.97%224.65M

1554.08%222.66M

--10.03M

571.50%59.60M

--8.22M

--13.46M

--8.88M

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

-100.00%0.00

--0.00

--10.00M

200.00%15.00M

--0.00

--5.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

-100.00%0.00

----

--0.00

--44.62M

-68.37%68.95M

----

--0.00

--217.99M

----

21569200.00%215.69M

-100.00%0.00

--0.00

----

---1.00K

--187.16M

----

--11.00K

--0.00

----

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

-100.00%0.00

--0.00

----

--0.00

--40.00M

130.72%40.00M

----

--42.00M

--0.00

--17.34M

--0.00

Procedimientos de la opción de stock ejercida por los empleados

-97.38%5.00K

888.89%89.00K

5359.09%1.20M

371.43%66.00K

154.67%191.00K

-85.94%9.00K

-92.59%22.00K

1500.00%14.00K

-46.43%75.00K

-94.33%64.00K

-79.85%297.00K

-100.63%-1.00K

-61.64%140.00K

1139.56%1.13M

18325.00%1.47M

835.29%159.00K

1559.09%365.00K

810.00%91.00K

60.00%8.00K

--17.00K

120.00%22.00K

--10.00K

--5.00K

--15.00K

--10.00K

--164.00K

--0.00

Flujo de efectivo neto de otras actividades de financiación

100.00%0.00

-15.78%331.00K

--0.00

-44.60%549.00K

---39.00K

-5.98%393.00K

--0.00

81.83%991.00K

100.00%0.00

15.15%418.00K

100.00%0.00

383.85%545.00K

83.73%-68.00K

183.59%363.00K

56.43%-403.00K

23.51%-192.00K

---418.00K

106.39%128.00K

63.26%-925.00K

---251.00K

----

---2.00M

---2.52M

---4.52M

----

---122.00K

----

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-96.71%5.00K

4.48%420.00K

-97.31%1.20M

-99.12%615.00K

102.67%152.00K

-16.60%402.00K

14929.97%44.64M

-67.99%69.95M

4.17%75.00K

-67.67%482.00K

-72.27%297.00K

662315.15%218.53M

235.85%72.00K

-99.31%1.49M

216.79%1.07M

85.90%-33.00K

-340.91%-53.00K

10927.98%215.91M

-100.41%-917.00K

---234.00K

-99.78%22.00K

---1.99M

2632.97%224.65M

1554.08%222.66M

--10.03M

571.50%59.60M

--8.22M

--13.46M

--8.88M

Flujo de efectivo neto

Saldo de efectivo inicial

-76.43%26.66M

-75.45%43.06M

-55.56%67.26M

-43.55%79.50M

-7.22%113.11M

-1.51%175.41M

-31.82%151.34M

85.01%140.82M

-9.04%121.92M

7.55%178.11M

-9.79%221.97M

-69.84%76.11M

-44.40%134.03M

506.96%165.60M

673.96%246.05M

425.18%252.38M

571.70%241.08M

-85.91%27.28M

-25.67%31.79M

--48.05M

1706.29%35.89M

--193.68M

3878.79%42.77M

--1.99M

312.24%1.99M

--1.07M

--482.00K

Cambios en el flujo de efectivo del período actual

130.41%10.22M

73.67%-16.40M

-200.54%-24.20M

-216.28%-12.23M

-277.83%-33.61M

-10.88%-62.30M

154.87%24.07M

-92.79%10.52M

132.63%18.90M

-77.98%-56.19M

45.47%-43.86M

2405.29%145.86M

-612.75%-57.92M

-114.77%-31.57M

-1684.89%-80.44M

61.10%-6.33M

-7.14%11.30M

235.50%213.80M

-102.99%-4.51M

---16.26M

1150.15%12.16M

---157.79M

6694.55%150.91M

-854.50%-6.88M

--973.00K

6777.74%40.78M

--2.22M

--912.00K

--593.00K

Saldo de efectivo final

-53.60%36.88M

-76.43%26.66M

-75.45%43.06M

-55.56%67.26M

-43.55%79.50M

-7.22%113.11M

-1.51%175.41M

-31.82%151.34M

85.01%140.82M

-9.04%121.92M

7.55%178.11M

-9.79%221.97M

-69.84%76.11M

-44.40%134.03M

506.96%165.60M

673.96%246.05M

425.18%252.38M

571.70%241.08M

-85.91%27.28M

--31.79M

1523.48%48.05M

--35.89M

5776.18%193.68M

1706.29%35.89M

--2.96M

3878.79%42.77M

--3.30M

--1.99M

--1.07M

Flujo de caja libre

27.51%-32.55M

27.85%-35.68M

8.16%-39.68M

32.32%-38.59M

18.26%-44.90M

-21.95%-49.46M

-0.19%-43.20M

-152.09%-57.02M

-31.28%-54.93M

-9.42%-40.55M

-15.57%-43.12M

470.89%109.46M

-21.88%-41.85M

-23.34%-37.06M

-72.43%-37.31M

-89.18%-29.51M

-89.78%-34.34M

-137.23%-30.05M

-35.51%-21.64M

---15.60M

-99.69%-18.09M

---12.67M

-166.19%-15.97M

-128.19%-28.64M

---9.06M

-127.18%-18.82M

---6.00M

---12.55M

---8.28M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

