IGM Biosciences, Inc.

EDGAR

31 filing records in this dataset, filed from 2019-08-19 to 2025-07-31. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
30.6 million USD Source
Exact value

30649000 USD

Long-term debt including current maturities
Not available
Shares outstanding
25.9 million shares Source
Exact value

25905471 shares

Reported share-count change

6.78% · 1.64 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 24261412 shares · 2020-09-30· Source
  • 25905471 shares · 2021-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-53.4 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence
  • Net income: -61430000 USD · 2024-07-01 – 2024-09-30 Source
  • Net income: -195795000 USD · 2024-01-01 – 2024-12-31 Source
  • Net income: -159148000 USD · 2024-01-01 – 2024-09-30 Source
  • Net income: -52892000 USD · 2025-01-01 – 2025-03-31 Source
  • Net income: 97584000 USD · 2025-04-01 – 2025-06-30 Source

Operating cash flow

-157 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence
  • Operating cash flow: -118176000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -79791000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -152996000 USD · 2024-01-01 – 2024-12-31 Source
  • Operating cash flow: -118176000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -32519000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: -83308000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -32519000 USD · 2025-01-01 – 2025-03-31 Source

Capital expenditure

2.19 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence
  • Capital expenditure: 4990000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 3698000 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 5852000 USD · 2024-01-01 – 2024-12-31 Source
  • Capital expenditure: 4990000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 31000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 32000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 31000 USD · 2025-01-01 – 2025-03-31 Source

Free cash flow

-159 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence
  • Operating cash flow: -118176000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -79791000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -152996000 USD · 2024-01-01 – 2024-12-31 Source
  • Operating cash flow: -118176000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -32519000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: -83308000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -32519000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 4990000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 3698000 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 5852000 USD · 2024-01-01 – 2024-12-31 Source
  • Capital expenditure: 4990000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 31000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 32000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 31000 USD · 2025-01-01 – 2025-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-07-31.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 8 of 11 periods available· newest 2024-12-31
  • Net income: 8 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2024-12-31
  • Total assets: 7 of 11 periods available· newest 2024-12-31
  • Total liabilities: 7 of 11 periods available· newest 2024-12-31
  • Current assets: 7 of 11 periods available· newest 2024-12-31
  • Current liabilities: 7 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 50.62 million

    Prior period

    −USD 246.42 million

    –

    Current period

    −USD 195.8 million

    –

    Exact inputs and evidence

    -195795000 − -246416000 = 50621000 USD

    -246416000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -195795000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 39.24 million

    Prior period

    −USD 192.23 million

    –

    Current period

    −USD 153 million

    –

    Exact inputs and evidence

    -152996000 − -192231000 = 39235000 USD

    -192231000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -152996000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Capital expenditure

    -52.7%

    Prior period

    USD 12.38 million

    –

    Current period

    USD 5.85 million

    –

    Exact inputs and evidence

    5852000 − 12381000 = -6529000 USD

    12381000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    5852000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
−USD 11.05 million
Exact value

Exact value: -11054000 USD

2017-01-01 – 2017-12-31: -11054000 USD Inspect Net Income Open source
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−USD 10.36 million
Exact value

Exact value: -10357000 USD

2017-01-01 – 2017-12-31: -10357000 USD Inspect Operating Cash Flow Open source
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USD 385,000
Exact value

Exact value: 385000 USD

2017-01-01 – 2017-12-31: 385000 USD Inspect Capital Expenditure Open source
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−USD 10.74 million
Calculation and evidence

-10357000 − 385000 USD

Exact free cash flow: -10742000 USD

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2018 2018-01-01 – 2018-12-31
−USD 22.71 million
Exact value

Exact value: -22711000 USD

2018-01-01 – 2018-12-31: -22711000 USD Inspect Net Income Open source
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−USD 20.04 million
Exact value

Exact value: -20044000 USD

2018-01-01 – 2018-12-31: -20044000 USD Inspect Operating Cash Flow Open source
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USD 788,000
Exact value

Exact value: 788000 USD

2018-01-01 – 2018-12-31: 788000 USD Inspect Capital Expenditure Open source
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−USD 20.83 million
Calculation and evidence

-20044000 − 788000 USD

Exact free cash flow: -20832000 USD

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2019 2019-01-01 – 2019-12-31
−USD 43.13 million
Exact value

Exact value: -43133000 USD

2019-01-01 – 2019-12-31: -43133000 USD Inspect Net Income Open source
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−USD 45.12 million
Exact value

Exact value: -45116000 USD

2019-01-01 – 2019-12-31: -45116000 USD Inspect Operating Cash Flow Open source
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USD 2.34 million
Exact value

Exact value: 2337000 USD

2019-01-01 – 2019-12-31: 2337000 USD Inspect Capital Expenditure Open source
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−USD 47.45 million
Calculation and evidence

-45116000 − 2337000 USD

Exact free cash flow: -47453000 USD

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2020 2020-01-01 – 2020-12-31
−USD 81.36 million
Exact value

Exact value: -81355000 USD

2020-01-01 – 2020-12-31: -81355000 USD Inspect Net Income Open source
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−USD 67.88 million
Exact value

Exact value: -67881000 USD

2020-01-01 – 2020-12-31: -67881000 USD Inspect Operating Cash Flow Open source
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USD 17.5 million
Exact value

Exact value: 17502000 USD

2020-01-01 – 2020-12-31: 17502000 USD Inspect Capital Expenditure Open source
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−USD 85.38 million
Calculation and evidence

-67881000 − 17502000 USD

Exact free cash flow: -85383000 USD

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2021 2021-01-01 – 2021-12-31
−USD 165.16 million
Exact value

Exact value: -165164000 USD

2021-01-01 – 2021-12-31: -165164000 USD Inspect Net Income Open source
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−USD 124.98 million
Exact value

Exact value: -124982000 USD

2021-01-01 – 2021-12-31: -124982000 USD Inspect Operating Cash Flow Open source
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USD 13.24 million
Exact value

Exact value: 13244000 USD

2021-01-01 – 2021-12-31: 13244000 USD Inspect Capital Expenditure Open source
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−USD 138.23 million
Calculation and evidence

-124982000 − 13244000 USD

Exact free cash flow: -138226000 USD

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2022 2022-01-01 – 2022-12-31
−USD 221.1 million
Exact value

Exact value: -221102000 USD

2022-01-01 – 2022-12-31: -221102000 USD Inspect Net Income Open source
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−USD 5.85 million
Exact value

Exact value: -5853000 USD

2022-01-01 – 2022-12-31: -5853000 USD Inspect Operating Cash Flow Open source
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USD 10.21 million
Exact value

Exact value: 10206000 USD

2022-01-01 – 2022-12-31: 10206000 USD Inspect Capital Expenditure Open source
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−USD 16.06 million
Calculation and evidence

-5853000 − 10206000 USD

Exact free cash flow: -16059000 USD

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2023 2023-01-01 – 2023-12-31
−USD 246.42 million
Exact value

Exact value: -246416000 USD

2023-01-01 – 2023-12-31: -246416000 USD Inspect Net Income Open source
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−USD 192.23 million
Exact value

Exact value: -192231000 USD

2023-01-01 – 2023-12-31: -192231000 USD Inspect Operating Cash Flow Open source
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USD 12.38 million
Exact value

Exact value: 12381000 USD

2023-01-01 – 2023-12-31: 12381000 USD Inspect Capital Expenditure Open source
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−USD 204.61 million
Calculation and evidence

-192231000 − 12381000 USD

Exact free cash flow: -204612000 USD

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2024 2024-01-01 – 2024-12-31
−USD 195.8 million
Exact value

Exact value: -195795000 USD

2024-01-01 – 2024-12-31: -195795000 USD Inspect Net Income Open source
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−USD 153 million
Exact value

Exact value: -152996000 USD

2024-01-01 – 2024-12-31: -152996000 USD Inspect Operating Cash Flow Open source
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USD 5.85 million
Exact value

Exact value: 5852000 USD

2024-01-01 – 2024-12-31: 5852000 USD Inspect Capital Expenditure Open source
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−USD 158.85 million
Calculation and evidence

-152996000 − 5852000 USD

Exact free cash flow: -158848000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 1,462 latest values · 1,462 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001496323, 1496323, IGMS, edgar:1496323

Also known as IGM Biosciences, Inc., Palingen, Inc.