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ImmunoGen, Inc. (IMGN)

-NasdaqGS
10.35 Up 0.51(5.18%) Nov 26, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents142,261  195,279  161,257  
Short Term Investments -   -   -  
Net Receivables3,225  2,121  1,325  
Inventory2,950  703  1,288  
Other Current Assets2,320  2,581  2,400  
Total Current Assets 150,756   200,684   166,270  
Long Term Investments -   -   -  
Property Plant and Equipment14,349  10,783  11,633  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets213  2,129  2,405  
Deferred Long Term Asset Charges -   -   -  
Total Assets 165,318   213,596   180,308  
Liabilities
Current Liabilities
Accounts Payable18,352  16,700  12,926  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities2,902  2,473  3,328  
Total Current Liabilities 21,254   19,173   16,254  
Long Term Debt -   -   -  
Other Liabilities3,717  3,566  3,798  
Deferred Long Term Liability Charges64,648  69,010  76,366  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 89,619   91,749   96,418  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock859  847  778  
Retained Earnings(648,131)(576,767)(503,956)
Treasury Stock -   -   -  
Capital Surplus722,971  697,767  587,068  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 75,699   121,847   83,890  
Net Tangible Assets 75,699   121,847   83,890  

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