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ImmunoGen Inc (NASDAQ:IMGN)

2.71
Delayed Data
As of 11:51am ET
 -0.05 / -1.81%
Today’s Change
2.53
Today|||52-Week Range
14.22
-80.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-72.8M-71.4M-60.7M-144.8M
 
 
 
 
 
Depreciation4.6M4.6M5.5M5.3M
 
 
 
 
 
Total Other Cash Flow12.4M29.2M15.9M17.2M
 
 
 
 
 
Funds From Operations-55.7M-37.5M-39.4M-122.3M
 
 
 
 
 
Funds From/For Other Operating Expenses4.6M16.1M15.9M2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-60.3M-53.7M-55.3M-124.5M
 
 
 
 
 
 
InvestingCapital Expenditures-3.8M-8.2M-7.4M-10.4M
 
 
 
 
 
Other Investing - Uses0.00-1.0K0.000.00
 
 
Other Investing - Sources74.0K0.000.000.00
 
 
Net Cash Flow Investing-3.7M-8.2M-7.4M-10.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.0096.6M
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale98.0M9.1M4.4M5.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00194.1M0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing98.0M9.1M198.6M101.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash34.0M-52.7M135.8M-33.1M