IGM Biosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IGM Biosciences's balance sheet done over the years? Its assets were worth $423,411,000 last year, which is less than in the previous period. 52% of IGM Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $220,177,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2017 | 1390000 | 41.89M | 3013.88% |
|---|---|---|---|
| 2018 | 3979000 | 69.80M | 1754.39% |
| 2019 | 261350000 | 21.11M | 8.08% |
| 2020 | 408632000 | 26.81M | 6.56% |
| 2021 | 298127000 | 53.21M | 17.85% |
| 2022 | 513499000 | 226.23M | 44.06% |
| 2023 | 423411000 | 220.17M | 52% |
IGMS Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 112.52M | 121.23M | 133.33M | 241.08M | 35.89M | 1.88M | 432K |
Short term investments | 225.15M | 305.93M | 96.20M | 125.18M | 188.74M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 35K | 35K | 0 |
Inventory | 0 | 0 | 0 | 0 | -11.97M | 0 | 0 |
Other current assets | 9.92M | 10.57M | 10.50M | 7.00M | 6.43M | 485K | 223K |
Total current assets | 347.59M | 438.42M | 240.74M | 373.27M | 231.1M | 2.40M | 655K |
Non-current assets: | |||||||
Property, Plant and Equipment | 74.00M | 73.07M | 56.34M | 34.81M | 18.01M | 1.47M | 677K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 11.97M | 0 | 50K |
Other non-current assets | 1.80M | 2.00M | 1.03M | 548K | 258K | 100K | 8K |
Total non-current assets | 75.81M | 75.07M | 57.38M | 35.36M | 30.25M | 1.57M | 735K |
Total assets | 423.41M | 513.49M | 298.12M | 408.63M | 261.35M | 3.97M | 1.39M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 3.77M | 148.93M | 0 | 0 | 0 | 3.69M | 116K |
Short term debt | 11.66M | 5.81M | 3.32M | 2.66M | 2.48M | 5.02M | 0 |
Total current liabilities | 42.48M | 44.68M | 27.78M | 17.24M | 8.87M | 8.89M | 976K |
| Non-current liabilities: | |||||||
Long term debt | 34.67M | 35.35M | 25.43M | 9.57M | 12.24M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 146.19M | 0 | 0 | 0 | 60.91M | 40.79M |
Total non-current liabilities | 177.69M | 181.55M | 25.43M | 9.57M | 12.24M | 60.91M | 40.91M |
Total liabilities | 220.17M | 226.23M | 53.21M | 26.81M | 21.11M | 69.80M | 41.89M |
| Data source | Data source | Data source | Data source | Data source |