ImmunoGen
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ImmunoGen's balance sheet done over the years? Its assets were worth $348,936,000 last year. 55% of ImmunoGen’s total assets is currently financed by debt. Its liabilities reached the amount of $193,110,000.
Debt to Assets
| 2015 | 313823000 | 278.71M | 88.81% |
|---|---|---|---|
| 2016 | 287085000 | 368.22M | 128.26% |
| 2016 | 198864000 | 351.71M | 176.86% |
| 2017 | 294676000 | 312.57M | 106.07% |
| 2018 | 295751000 | 283.80M | 95.96% |
| 2019 | 235662000 | 311.78M | 132.3% |
| 2020 | 355072000 | 265.50M | 74.77% |
| 2021 | 348936000 | 193.11M | 55.34% |
| 2022 | 348936000 | 193.11M | 55.34% |
0A8K.L Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 275.13M | 275.13M | 293.85M | 176.22M | 262.25M | 267.10M | 159.96M | 245.02M | 278.10M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 17.97M | 17.97M | 22.49M | 27.24M | 12.06M | 5.22M | 8.80M | 2.29M | 5.80M |
Inventory | -28.98M | 16.19M | -30.39M | -32.67M | -16.52M | 1.03M | 2.19M | 907K | 2.93M |
Other current assets | 11.00M | 11.00M | 7.90M | 5.42M | 4.46M | 2.96M | 5.38M | -3.19M | -8.73M |
Total current assets | 275.13M | 275.13M | 293.85M | 176.22M | 262.25M | 267.10M | 176.34M | 245.02M | 278.10M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 14.60M | 14.60M | 19.83M | 22.58M | 12.89M | 14.53M | 19.49M | 22.70M | 16.25M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 59.19M | 59.19M | 41.38M | 36.85M | 20.60M | 13.03M | -19.49M | 19.35M | 19.46M |
Total non-current assets | 73.79M | 73.79M | 61.21M | 59.43M | 33.49M | 27.56M | 19.49M | 42.05M | 35.71M |
Total assets | 348.93M | 348.93M | 355.07M | 235.66M | 295.75M | 294.67M | 198.86M | 287.08M | 313.82M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 13.85M | 13.85M | 29.24M | 309K | 317K | 1.40M | 0 | 13.58M | 333K |
Short term debt | 4.09M | 4.09M | 5.23M | 2.97M | -11.36M | -8.56M | 0 | 20.04M | 19.43M |
Total current liabilities | 121.85M | 121.85M | 122.32M | 77.41M | 70.06M | 55.77M | 55.77M | 60.27M | 35.81M |
| Non-current liabilities: | |||||||||
Long term debt | 11.14M | 11.14M | 18.65M | 23.87M | 2.06M | 2.05M | 96.96M | 100M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 34.89M | 23.74M | 62.31M | 107.25M | 202.06M | 163.04M | -96.96M | 182.42M | 0 |
Total non-current liabilities | 71.25M | 71.25M | 143.17M | 234.37M | 213.74M | 256.80M | 96.96M | 307.95M | 242.90M |
Total liabilities | 193.11M | 193.11M | 265.50M | 311.78M | 283.80M | 312.57M | 351.71M | 368.22M | 278.71M |
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