IGM Biosciences Inc
IGMS1.305USD
-0.005-0.38%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
78.68MMarket Cap
LossP/E TTM
IGM Biosciences Inc
1.305
-0.005-0.38%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
-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
Operating gains losses
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
Other non-cash items
-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
----
----
----
----
Change in working capital
-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
-Change in receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--35.00K
--0.00
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
---35.00K
-Change in prepaid expenses
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
-Change in other current assets
-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
--9.00K
---1.00K
-Change in other current liabilities
-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
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
-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
Net cash flow from investment products
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
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--10.00M
200.00%15.00M
--0.00
--0.00
--5.00M
Net cash flow from common stock issuance/repurchase
----
--0.00
-100.00%0.00
----
----
--0.00
--44.62M
-68.37%68.95M
----
--0.00
--0.00
--217.99M
----
----
----
----
----
21569200.00%215.69M
-100.00%0.00
--0.00
----
---1.00K
--187.16M
--187.16M
----
--11.00K
--0.00
----
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
--0.00
--40.00M
130.72%40.00M
----
--42.00M
--0.00
--17.34M
--0.00
Proceeds from stock option exercised by employees
-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
--0.00
--0.00
Net cash flow from other financing activities
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
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
-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
3878.79%42.77M
--1.99M
312.24%1.99M
--1.07M
--1.07M
--482.00K
Current period cash flow changes
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
Ending cash balance
-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
Free cash flow
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
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