IGM Biosciences Inc
NASDAQ:IGMS

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IGM Biosciences Inc
NASDAQ:IGMS
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Price: 6.1 USD -4.69%
Market Cap: 362.7m USD
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Cash Flow Statement

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
Operating Cash Flow
Net Income
(10)
(29)
(28)
(81)
(95)
(115)
(139)
(165)
(185)
(205)
(219)
(221)
(229)
(234)
(238)
(246)
(237)
(220)
(220)
Depreciation & Amortization
0
0
0
1
1
3
4
4
5
5
5
6
7
7
8
8
9
9
9
Stock-Based Compensation
1
3
5
8
13
16
20
26
32
38
42
45
44
47
48
47
43
38
0
Other Non-Cash Items
1
4
6
10
15
19
23
29
36
43
49
54
53
54
56
53
49
43
46
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
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
Change in Working Capital
1
4
11
2
(1)
0
(0)
6
9
159
162
155
151
(9)
(8)
(7)
(5)
0
(1)
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)
-6%
(184)
+4%
(168)
+9%
(166)
+1%
Investing Cash Flow
Capital Expenditures
(1)
(4)
(9)
(18)
(22)
(23)
(18)
(13)
(10)
(9)
(9)
(10)
(11)
(13)
(14)
(12)
(11)
(8)
(6)
Other Items
30
30
106
76
91
115
53
29
(33)
(238)
(195)
(215)
(126)
54
78
81
18
46
38
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
+429%
31
-17%
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
Net Issuance of Debt
(10)
(10)
(15)
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
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%
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)
-227%
(61)
-596%
(84)
-37%
(132)
-57%
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%
(205)
-5%
(195)
+5%
(176)
+9%
(173)
+2%

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