ImmunoGen, Inc. (IMGN) financial statements (2020 and earlier)

Company profile

Business Address 830 WINTER ST
WALTHAM, MA 02451
State of Incorp. MA
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments176262267245278142195
Cash and cash equivalents176262267245278142195
Receivables925252 
Inventory, net of allowances, customer advances and progress billings  11331
Inventory  11331
Deferred costs   21  
Prepaid expense and other current assets3
Other undisclosed current assets241435542
Total current assets:209279276255292151201
Noncurrent Assets
Operating lease, right-of-use asset16
Property, plant and equipment7131523161411
Restricted cash and investments      2
Deferred costs   64  
Other noncurrent assets444310
Prepaid expense and other noncurrent assets0
Total noncurrent assets:26171832221513
TOTAL ASSETS:235295295287314165214
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33443733281211
Accounts payable1011912854
Accrued liabilities1421171011  
Employee-related liabilities9121111876
Deferred revenue0
Debt3      
Deferred revenue and credits114021
Contract with customer, liability0
Other undisclosed current liabilities41261815877
Total current liabilities:77715661362119
Noncurrent Liabilities
Long-term debt and lease obligation2422100   
Long-term debt, excluding current maturities222100   
Operating lease, liability22
Liabilities, other than long-term debt1288510330456367
Deferred revenue and credits9926415963
Deferred revenue127
Contract with customer, liability80
Other liabilities1444444
Other undisclosed noncurrent liabilities8212715217819866
Total noncurrent liabilities:2342142573082436873
Total liabilities:3112843133692799092
Stockholders' equity
Stockholders' equity attributable to parent(76)11(18)(82)3576122
Common stock2111111
Additional paid in capital1,2101,1931,009771743723698
Accumulated deficit(1,287)(1,183)(1,029)(854)(709)(648)(577)
Total stockholders' equity:(76)11(18)(82)3576122
TOTAL LIABILITIES AND EQUITY:235295295287314165214

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues825311560866036
Revenue, net4419133
Cost of revenue
(Cost of Goods and Services Sold)
  (1)(1)(1)(1)(1)
Gross profit:825311459845935
Operating expenses(174)(215)(174)(185)(140)(131)(109)
Other undisclosed operating income  11111
Operating loss:(92)(161)(59)(125)(54)(72)(73)
Nonoperating income (expense)5330(1)00
Investment income, nonoperating4410000
Other nonoperating income (expense)1(1)1(0)(1)00
Interest and debt expense(0)(0)(26)    
Other undisclosed loss from continuing operations before equity method investments, income taxes    (5)  
Loss from continuing operations before equity method investments, income taxes:(87)(158)(82)(125)(61)(71)(73)
Other undisclosed loss from continuing operations before income taxes(17)(11)(14)(20)   
Net loss available to common stockholders, diluted:(104)(169)(96)(145)(61)(71)(73)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net loss:(104)(169)(96)(145)(61)(71)(73)
Comprehensive loss, net of tax, attributable to parent:(104)(169)(96)(145)(61)(71)(73)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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