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ImmunoGen, Inc.$2.83$.082.91%

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Balance Sheet for ImmunoGen, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $262.25 $267.11 $159.96
Marketable Securities $0.00 $0.00 $0.00
Receivables $11.57 $5.23 $8.80
Inventory $0.00 $1.04 $2.19
Raw Materials N/A $0.04 $0.35
Work in Progress N/A $1.00 $1.83
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.96 $2.97 $5.38
Total Current Assets $278.78 $276.34 $176.34
 
Property, Plant & Equipment $52.40 $71.98 $72.34
Accumulated Depreciation $39.50 $57.44 $52.84
Net Property, Plant & Equipment $12.89 $14.54 $19.49
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $3.71 $3.80 $3.02
TOTAL ASSETS $295.38 $294.68 $198.86
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $11.37 $8.56 $7.89
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $32.26 $27.24 $18.09
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $27.03 $19.97 $29.78
Total Current Liabilities $70.66 $55.77 $55.77
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $85.16 $98.88 $25.00
Convertible Debt $2.06 $2.05 $96.96
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $126.53 $155.87 $173.97
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $284.41 $312.57 $351.71
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.49 $1.33 $0.87
Capital Surplus $1,192.81 $1,009.36 $778.84
Retained Earnings ($1,183.34) ($1,028.58) ($932.57)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $10.97 ($17.90) ($152.85)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $295.38 $294.68 $198.86




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