IGM Biosciences, Inc.

IGMS

IGMSIGM Biosciences, Inc. US flag

NASDAQ Global Select

1.27

USD

- -

77.50MMarket Cap

Income Statement (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	1	2	3
+ Sales & Services Revenue	- -	- -	- -	- -	- -	1	2	3
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	-1	-2	-3
- Operating Expenses	11	23	44	83	165	229	266	211
+ Selling, General & Admin	3	4	9	18	38	50	50	50
+ Research & Development	9	19	35	65	127	179	216	161
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-11	-23	-44	-83	-165	-228	-263	-209
- Non-Operating (Income) Loss	- -	- -	-1	-2	- -	-7	-18	-13
+ Interest Expense, Net	- -	- -	- -	-2	- -	-7	-18	-13
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	2	- -	7	18	13
+ Other Non-Op (Income) Loss	- -	- -	-1	- -	- -	- -	- -	- -
Pretax Income	-11	-23	-43	-81	-165	-221	-246	-196
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-11	-23	-43	-81	-165	-221	-246	-196
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-11	-23	-43	-81	-165	-221	-246	-196
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-11	-23	-43	-81	-165	-221	-246	-196
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-11	-23	-43	-81	-165	-221	-246	-196
EBIT	-11	-23	-44	-83	-165	-228	-263	-209
EBITDA	-11	-23	-44	-82	-161	-222	-255	-199
EBITDA Margin (%)	- -	- -	- -	- -	- -	-20,755.94	-11,980.47	-7,445.61
EBITA	-11	-23	-44	-83	-165	-228	-263	-209
Gross Margin (%)	- -	- -	- -	- -	- -	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	-21,324.23	-12,369.06	-7,785.74
Profit Margin (%)	- -	- -	- -	- -	- -	-20,683.07	-11,568.83	-7,308.51
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1	4	6	8	9
Basic Weighted Avg Shares	7	7	9	31	33	42	52	61
Basic EPS, GAAP	-1.49	-3.07	-4.8	-2.65	-4.93	-5.32	-4.71	-3.24
Basic EPS from Cont Ops	-1.49	-3.07	-4.8	-2.65	-4.93	-5.32	-4.71	-3.24
Diluted Weighted Avg Shares	7	7	9	31	33	42	52	61
Diluted EPS, GAAP	-1.49	-3.07	-4.8	-2.65	-4.93	-5.32	-4.71	-3.24
Diluted EPS from Cont Ops	-1.49	-3.07	-4.8	-2.65	-4.93	-5.32	-4.71	-3.24

Balance Sheet (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	1	2	231	373	241	438	348	194
+ Cash, Cash Equivalents & STI	- -	2	225	366	230	427	338	184
+ Cash & Cash Equivalents	- -	2	36	241	133	121	113	26
+ ST Investments	- -	- -	189	125	96	306	225	157
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	6	7	11	11	10	10
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	2	30	35	57	75	76	72
+ Property, Plant & Equip, Net	1	1	18	35	56	73	74	71
+ Property, Plant & Equip	1	2	19	37	63	85	95	100
- Accumulated Depreciation	- -	1	1	2	7	12	21	29
+ LT Investments & Receivables	- -	- -	12	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	12	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	1	1	2	2	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	1	2	2	1
Total Assets	1	4	261	409	298	513	423	266
+ Payables & Accruals	1	4	4	10	18	25	19	18
+ Accounts Payable	- -	- -	3	8	6	3	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	3	1	2	12	23	18	17
+ ST Debt	- -	5	2	3	3	6	6	7
+ ST Borrowings	- -	5	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	2	3	3	6	6	7
+ Other ST Liabilities	- -	- -	2	5	7	14	17	13
+ Deferred Revenue	- -	- -	- -	- -	- -	3	4	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	2	5	7	11	14	10
Total Current Liabilities	1	9	9	17	28	45	42	38
+ LT Debt	- -	- -	12	10	25	35	35	38
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	12	10	25	35	35	38
+ Other LT Liabilities	41	61	- -	- -	- -	146	143	142
+ Accrued Liabilities	- -	- -	- -	- -	- -	146	143	141
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	41	61	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	41	61	12	10	25	182	178	180
Total Liabilities	42	70	21	27	53	226	220	218
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	35	1	347	570	599	863	1,024	1,065
+ Common Stock	- -	- -	- -	- -	- -	- -	1	1
+ Additional Paid in Capital	35	1	347	570	598	862	1,024	1,064
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-41	-64	-107	-189	-354	-575	-821	-1,017
+ Other Equity	- -	- -	- -	- -	- -	-1	- -	- -
Equity Before Minority Interest	-41	-66	240	382	245	287	203	48
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-41	-66	240	382	245	287	203	48
Total Liabilities & Equity	1	4	261	409	298	513	423	266
Shares Outstanding	26	26	30	32	32	43	59	60
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	15	12	29	41	41	45
Net Debt	- -	3	-36	-241	-133	-121	-113	-26
Net Debt to Equity	1.07	-4.77	-14.94	-63.14	-54.44	-42.2	-55.36	-55
Tangible Common Equity Ratio	-2,913.88	-1,654.39	91.92	93.44	82.15	55.94	48	18.13
Current Ratio	0.67	0.27	26.04	21.65	8.67	9.81	8.18	5.14
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	-11	-23	-43	-81	-165	-221	-246	-196
+ Depreciation & Amortization	- -	- -	1	1	4	6	8	9
+ Non-Cash Items	- -	- -	2	10	29	54	53	41
+ Stock-Based Compensation	- -	- -	1	8	26	45	47	38
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	2	3	9	6	3
+ Chg in Non-Cash Work Cap	- -	2	-5	2	6	155	-7	-7
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-5	- -	-3	- -	2	- -
+ Inc (Dec) in Accts Payable	- -	3	2	5	13	11	-4	-3
+ Inc (Dec) in Other	- -	- -	-2	-3	-3	144	-4	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-10	-20	-45	-68	-125	-6	-192	-153
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-2	-18	-13	-10	-12	-6
+ Acq of Fixed Prod Assets	- -	-1	-2	-18	-13	-10	-12	-6
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	187	216	- -	218	114	- -
+ Increase in Capital Stock	- -	- -	187	216	- -	218	114	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-201	76	29	-215	81	70
+ Dec in LT Investment	- -	- -	8	284	157	325	446	289
+ Inc in LT Investment	- -	- -	-209	-208	-129	-540	-365	-219
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-203	58	15	-226	68	64
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	10	30	- -	- -	- -	- -	- -
+ Cash From Debt	- -	10	30	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	8	12	65	-1	2	1	2	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	8	22	282	215	2	219	115	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-3	2	34	205	-107	-12	-9	-86
EBITDA	-11	-23	-44	-82	-161	-222	-255	-199
EBITDA Margin (%)	- -	- -	- -	- -	- -	-20,755.94	-11,980.47	-7,445.61
Free Cash Flow	-11	-21	-47	-85	-138	-16	-205	-159
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-11	-17	-85	-138	-16	-205	-159
Free Cash Flow per Basic Share	-1.45	-2.82	-5.28	-2.78	-4.13	-0.39	-3.91	-2.62
Price/Free Cash Flow	- -	- -	-8.02	-53.89	-8.79	162.34	-2.42	-2.51
Cash Flow to Net Income	0.94	0.88	1.05	0.83	0.76	0.03	0.78	0.78
Capital Expenditures	- -	-1	-2	-18	-13	-10	-12	-6