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IGM Biosciences Inc
NASDAQ:IGMS

Watchlist Manager
IGM Biosciences Inc Logo
IGM Biosciences Inc
NASDAQ:IGMS
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Price: 1.27 USD -2.31% Market Closed
Market Cap: $76.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-639%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+349%
10Y
-
Financing Cash Flow
+
3Y
-99%
5Y
-
10Y
-

Cash Flow Statement
IGM Biosciences Inc

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Cash Flow Statement
Currency: USD
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(10)
(29)
(28)
(81)
(95)
(115)
(139)
(165)
(185)
(205)
(219)
(221)
(229)
(234)
(238)
(246)
(237)
(220)
(220)
(196)
(199)
(53)
Depreciation & Amortization
0
0
0
1
1
3
4
4
5
5
5
6
7
7
8
8
9
9
9
9
9
7
Stock-Based Compensation
1
3
5
8
13
16
20
26
32
38
42
45
44
47
48
47
43
38
42
38
36
30
Other Non-Cash Items
1
4
6
10
15
19
23
29
36
43
49
54
53
54
56
53
49
43
45
41
61
85
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
4
11
2
(1)
0
(0)
6
9
159
162
155
151
(9)
(8)
(7)
(5)
0
(1)
(7)
(14)
(195)
Cash from Operating Activities
(8)
N/A
(21)
-163%
(11)
+46%
(68)
-491%
(80)
-17%
(93)
-17%
(113)
-21%
(125)
-11%
(136)
-8%
2
N/A
(3)
N/A
(6)
-78%
(18)
-207%
(182)
-914%
(182)
+0%
(192)
-5%
(184)
+4%
(168)
+8%
(166)
+1%
(153)
+8%
(144)
+6%
(156)
-9%
Investing Cash Flow
Capital Expenditures
(1)
(4)
(9)
(18)
(22)
(23)
(18)
(13)
(10)
(9)
(9)
(10)
(11)
(13)
(14)
(12)
(11)
(8)
(6)
(6)
(3)
(2)
Other Items
30
30
106
76
91
115
53
29
(33)
(238)
(195)
(215)
(126)
54
78
81
18
46
38
70
102
120
Cash from Investing Activities
29
N/A
26
-10%
97
+267%
58
-40%
69
+19%
92
+33%
34
-63%
15
-55%
(43)
N/A
(247)
-472%
(205)
+17%
(226)
-10%
(137)
+39%
41
N/A
64
+57%
68
+6%
7
-89%
38
+427%
31
-17%
64
+104%
98
+54%
118
+20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(269)
216
216
216
218
3
3
221
220
218
218
69
114
114
114
45
1
2
1
1
Net Issuance of Debt
(10)
(10)
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
1
1
1
1
1
1
1
1
1
1
1
0
Cash from Financing Activities
(10)
N/A
(10)
-2%
(285)
-2 687%
215
N/A
215
0%
215
+0%
217
+1%
2
-99%
3
+5%
221
+8 407%
220
0%
219
0%
219
+0%
71
-68%
115
+63%
115
0%
115
+0%
46
-60%
2
-95%
2
+1%
2
-6%
2
-27%
Change in Cash
Net Change in Cash
11
N/A
(5)
N/A
(200)
-3 866%
205
N/A
204
0%
214
+5%
138
-35%
(107)
N/A
(176)
-65%
(24)
+86%
13
N/A
(12)
N/A
65
N/A
(71)
N/A
(3)
+96%
(9)
-235%
(61)
-581%
(84)
-38%
(132)
-57%
(87)
+35%
(43)
+50%
(36)
+15%
Free Cash Flow
Free Cash Flow
(9)
N/A
(25)
-173%
(21)
+17%
(85)
-316%
(102)
-19%
(116)
-14%
(131)
-14%
(138)
-5%
(146)
-5%
(7)
+95%
(13)
-86%
(16)
-28%
(29)
-82%
(196)
-571%
(196)
0%
(204)
-4%
(195)
+5%
(176)
+9%
(172)
+2%
(159)
+8%
(147)
+7%
(158)
-8%

See Also

Summary
IGMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
IGMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IGMS stock valuation using valuation multiples.
Wall Street Estimates
IGMS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IGMS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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