Immunogen Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
195,279.00
142,261.00
278,109.00
159,964.00
267,107.00
262,252
Total Accounts Receivable
2,121.00
3,225.00
5,802.00
8,804.00
5,229.00
12,067
Inventories
703.00
2,950.00
2,935.00
2,192.00
1,038.00
-
Other Current Assets
2,581.00
2,320.00
4,175.00
5,386.00
2,967.00
4,462
Total Current Assets
200,684.00
150,756.00
291,021.00
176,346.00
276,341.00
278,781
Net Property, Plant & Equipment
10,783.00
14,349.00
16,254.00
19,498.00
14,538.00
12,891
Total Investments and Advances
1,912.00
-
-
-
-
-
Other Assets
217.00
213.00
6,548.00
3,020.00
3,797.00
3,709
Total Assets
213,596.00
165,318.00
313,823.00
198,864.00
294,676.00
295,381
ST Debt & Current Portion LT Debt
-
-
7,906.00
14,470.00
17,779.00
Accounts Payable
4,498.00
4,819.00
8,138.00
7,895.00
8,562.00
Other Current Liabilities
14,675.00
16,435.00
19,766.00
33,411.00
29,429.00
Total Current Liabilities
19,173.00
21,254.00
35,810.00
55,776.00
55,770.00
Long-Term Debt
-
-
191,756.00
266,823.00
153,684.00
Other Liabilities
72,576.00
68,365.00
51,153.00
29,115.00
103,117.00
Total Liabilities
91,749.00
89,619.00
278,719.00
351,714.00
312,571.00
Common Equity (Total)
121,847.00
75,699.00
35,104.00
152,850.00
17,895.00
Total Shareholders' Equity
121,847.00
75,699.00
35,104.00
152,850.00
17,895.00
Total Equity
121,847.00
75,699.00
35,104.00
152,850.00
17,895.00
Liabilities & Shareholders' Equity
213,596.00
165,318.00
313,823.00
198,864.00
294,676.00
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