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ImmunoGen Inc
XETRA:IMU

Watchlist Manager
ImmunoGen Inc
XETRA:IMU
Watchlist
Price: 8.58 EUR Market Closed
Market Cap: €1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-65%
5Y
-28%
10Y
-215%
Investing Cash Flow
+
3Y
-
5Y
+58%
10Y
+42%
Financing Cash Flow
+
3Y
+393%
5Y
+85%
10Y
+6 636%

Cash Flow Statement
ImmunoGen Inc

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Cash Flow Statement
Currency: USD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 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
Operating Cash Flow
Net Income
(59)
(31)
(67)
(71)
(82)
(73)
(57)
(61)
(72)
(119)
(129)
(145)
(156)
(157)
(63)
(26)
(38)
(96)
(117)
(150)
(140)
(169)
(174)
(176)
(151)
(104)
(89)
(70)
(71)
(44)
(49)
(56)
(71)
(139)
(129)
(161)
(201)
(223)
(240)
(182)
(74)
Depreciation & Amortization
5
5
5
5
5
5
5
6
5
5
5
5
6
6
3
3
3
6
7
8
8
7
6
5
5
4
3
3
2
2
2
2
2
2
2
2
2
2
2
2
2
Stock-Based Compensation
14
14
15
16
17
17
16
16
16
17
21
22
21
0
16
15
13
11
8
9
11
17
18
16
15
14
12
13
14
14
15
15
15
17
18
19
21
26
28
31
0
Other Non-Cash Items
14
15
29
29
30
30
17
16
16
15
16
17
16
14
2
(1)
16
20
21
20
(3)
(5)
(4)
(5)
(9)
(14)
(19)
(22)
(26)
(32)
(34)
(38)
(27)
(9)
2
14
13
17
19
22
25
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
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
(22)
(28)
(13)
(16)
(1)
(29)
(11)
(16)
(16)
12
(12)
(2)
(7)
(6)
(8)
15
104
78
80
53
(19)
(0)
66
74
58
26
(21)
(34)
(26)
(5)
(14)
(19)
(19)
(24)
(41)
(41)
(30)
(26)
(44)
(107)
(151)
Cash from Operating Activities
(63)
N/A
(39)
+38%
(46)
-18%
(54)
-16%
(49)
+9%
(66)
-36%
(46)
+31%
(55)
-21%
(68)
-23%
(86)
-28%
(120)
-39%
(124)
-4%
(141)
-13%
(143)
-1%
(66)
+54%
(9)
+87%
85
N/A
8
-91%
(9)
N/A
(69)
-635%
(155)
-125%
(166)
-8%
(106)
+36%
(102)
+4%
(97)
+5%
(88)
+9%
(127)
-44%
(124)
+2%
(120)
+4%
(79)
+34%
(95)
-21%
(111)
-17%
(115)
-4%
(169)
-47%
(166)
+2%
(186)
-12%
(215)
-16%
(230)
-7%
(262)
-14%
(265)
-1%
(198)
+25%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(6)
(8)
(9)
(8)
(8)
(7)
(9)
(10)
(12)
(10)
(8)
(7)
(2)
(1)
0
(1)
(2)
(2)
(4)
(5)
(6)
(5)
(4)
(3)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
Other Items
0
0
0
0
0
0
(1)
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
4
4
1
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(3)
N/A
(4)
-21%
(6)
-53%
(8)
-35%
(9)
-14%
(8)
+9%
(9)
0%
(7)
+13%
(9)
-22%
(10)
-10%
(11)
-10%
(10)
+6%
(8)
+21%
(7)
+19%
(2)
+67%
(1)
+65%
0
N/A
(1)
N/A
(2)
-53%
(2)
-44%
(4)
-82%
(5)
-17%
(6)
-21%
(5)
+14%
(4)
+31%
(1)
+86%
3
N/A
3
+7%
3
-12%
1
-82%
(2)
N/A
(2)
-1%
(1)
+35%
(1)
-22%
(1)
+41%
(1)
-18%
(1)
-48%
(1)
+8%
(1)
+7%
(1)
+10%
(2)
-65%
Financing Cash Flow
Net Issuance of Common Stock
7
10
10
9
5
3
2
4
9
8
8
5
0
0
0
0
0
102
105
268
267
167
165
2
2
3
101
101
101
196
133
132
145
158
124
124
111
28
27
392
424
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
97
0
97
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
72
72
Other
0
0
0
0
0
0
0
194
0
0
0
0
0
0
0
0
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
199
0
0
169
0
0
0
0
Cash from Financing Activities
7
N/A
10
+39%
10
+1%
9
-12%
5
-43%
3
-35%
2
-41%
199
+9 779%
203
+2%
202
0%
202
+0%
102
-50%
97
-4%
97
0%
97
0%
0
-100%
(1)
N/A
101
N/A
103
+2%
266
+159%
267
+1%
167
-38%
165
-1%
2
-99%
2
-1%
3
+33%
101
+3 411%
101
0%
101
+0%
196
+95%
133
-32%
132
0%
174
+31%
356
+105%
322
-10%
322
+0%
281
-13%
28
-90%
27
-2%
464
+1 621%
496
+7%
Change in Cash
Net Change in Cash
(59)
N/A
(33)
+44%
(42)
-28%
(53)
-25%
(53)
-1%
(71)
-35%
(52)
+27%
136
N/A
126
-7%
106
-16%
71
-33%
(33)
N/A
(52)
-57%
(52)
-1%
29
N/A
(10)
N/A
84
N/A
107
+28%
92
-14%
195
+112%
108
-44%
(5)
N/A
52
N/A
(105)
N/A
(99)
+6%
(86)
+13%
(23)
+73%
(20)
+12%
(16)
+20%
118
N/A
36
-70%
20
-44%
58
+187%
185
+221%
155
-16%
134
-13%
64
-53%
(204)
N/A
(236)
-16%
198
N/A
296
+49%
Free Cash Flow
Free Cash Flow
(66)
N/A
(43)
+35%
(52)
-21%
(62)
-18%
(58)
+6%
(75)
-28%
(54)
+28%
(63)
-17%
(77)
-23%
(96)
-25%
(132)
-37%
(135)
-3%
(149)
-11%
(149)
0%
(68)
+54%
(10)
+86%
85
N/A
7
-92%
(11)
N/A
(71)
-544%
(159)
-123%
(172)
-8%
(113)
+34%
(107)
+5%
(101)
+6%
(91)
+10%
(128)
-40%
(125)
+2%
(121)
+3%
(80)
+34%
(97)
-22%
(112)
-16%
(116)
-3%
(171)
-47%
(167)
+2%
(187)
-12%
(217)
-16%
(231)
-7%
(263)
-14%
(266)
-1%
(200)
+25%

See Also

Summary
IMU intrinsic value, competitors valuation, and company profile.
DCF Valuation
IMU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IMU stock valuation using valuation multiples.
Wall Street Estimates
IMU 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
IMU 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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