7Baggers

ImmunoGen Quarterly Income Statements Chart

Quarterly
 | 
Annual
 
 Operating Profit  
 Net Income  
20181231 20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 -77.75-61.43-45.11-28.78-12.463.8720.1936.52Milllion

ImmunoGen Quarterly Income Statements Table

Quarterly
 | 
Annual
 
Unit: USD2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2014-09-30 2013-12-31 2013-09-30 2013-03-31 2012-12-31 2012-09-30 2011-09-30 2010-12-31 2010-09-30 2010-03-31 2009-12-31 2009-09-30 2008-09-30 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-03-31 2004-12-31 2004-09-30 2004-03-31 2003-12-31 2003-09-30 2003-03-31 2002-12-31 2002-09-30 2002-03-31 2001-12-31 2001-09-30 
                                                                   
  revenues:                                                                 
  product revenue105,164,000 77,371,000 29,544,000                                                               
  license and milestone fees   30,780,000 7,382,000 6,973,000 30,892,000 19,564,000 2,677,000 252,000 157,000 62,417,000 97,000 945,000 283,000 29,551,000 79,000 5,079,000 79,000 1,747,000 672,000 1,321,000 11,540,000 60,739,000 18,730,000 76,000 76,000 10,077,000 10,692,000 6,070,000 6,234,000 25,678,000 13,167,000 22,010,000 429,000 933,000 1,187,000 866,000 1,810,000 1,266,000 827,000 1,831,000 2,223,000 2,680,000 4,188,000 -6,323,415 1,497,000 3,428,000 1,406,000 1,340,000 3,275,000 1,275,000 1,261,000 3,039,394            
  non-cash royalty revenue related to the sale of future royalties       8,040,000 6,533,000 16,690,000         8,488,000 9,281,000 8,441,000 7,242,000 7,190,000 20,529,000 7,613,000 6,184,000 5,944,000 7,380,000 6,291,000 5,684,000                                    
  research and development support855,000  455,000 109,000  73,000 758,000 388,000  6,000 4,000 11,000 5,000 5,000 7,000   51,000 17,000 218,000 388,000 388,000 383,000 2,004,000 1,478,000 1,354,000 1,335,000 1,059,000 848,000 772,000 776,000 1,922,000 1,990,000 2,257,000 2,036,000 1,377,000 1,068,000 2,005,000 1,495,000 1,805,000 1,283,000 782,000 3,207,000 3,672,000 4,473,000 -18,657,514 6,583,000 6,593,000 5,507,000 5,674,000 5,258,000 5,231,000 5,645,000 4,572,792 4,065,955 4,089,008 4,059,524 3,886,386 1,207,681       
  total revenues113,425,000 83,153,000 49,869,000 41,167,000 15,375,000 14,162,000 38,078,000 27,992,000 9,210,000 16,948,000 15,706,000 85,798,000 18,189,000 15,025,000 13,287,000 44,864,000 13,281,000 15,542,000 8,584,000 13,416,000 10,928,000 9,287,000 19,815,000 86,948,000 28,499,000 7,660,000 7,408,000 19,714,000 18,029,000 14,851,000 13,203,000 30,060,000 17,218,000 25,001,000 2,612,000 4,091,000 2,536,000 4,178,000 3,411,000 3,314,000 3,108,000 3,099,000 6,126,000 9,751,000 11,425,000 -29,639,788 9,836,000 12,072,000 7,770,000 8,368,000 9,355,000 6,587,000 7,778,000 10,230,493 9,047,218 9,006,526 7,589,612 5,163,720 3,890,183 1,456,470 2,476,159 2,346,310 1,210,334 1,544,413 1,425,901 
  cost and operating expenses:                                                                 
  cost of sales                                                                 
  research and development47,570,000 50,077,000 51,620,000 58,485,000 59,181,000 51,422,000 44,282,000 48,968,000 33,147,000 34,589,000 34,413,000 39,578,000 24,685,000 22,921,000 27,408,000 26,055,000 21,015,000 28,559,000 38,893,000 43,681,000 47,243,000 38,701,000 44,831,000 106,851,000 32,888,000 32,909,000 38,652,000 36,094,000 38,199,000 35,132,000 28,018,000 20,862,000 22,029,000 21,318,000 21,656,000 23,700,000 17,161,000 16,004,000 13,425,000 12,091,000 12,211,000 12,188,000 11,860,000 10,732,000 9,105,000 -11,464,163 3,991,000 3,846,000 11,416,000 12,441,000 10,216,000 8,760,000 9,492,000 9,819,540 6,616,745 7,855,096 6,169,830 5,194,770 4,771,367 6,295,903 6,566,748 4,109,351 7,173,051 3,015,212 2,503,556 
  selling, general and administrative37,744,000 36,356,000 40,016,000 42,065,000 33,623,000 23,793,000 16,648,000                                                           
  total cost and operating expenses87,469,000 87,342,000 92,262,000                                                               
  income from operations25,956,000 -4,189,000 -42,393,000 -59,559,000 -77,429,000 -61,053,000 -22,852,000 -34,554,000 -34,234,000 -27,369,000 -28,916,000 36,519,000 -16,727,000 -18,362,000 -23,810,000 8,494,000 -17,962,000 -41,059,000 -41,646,000 -40,423,000 -45,532,000 -38,752,000 -36,742,000 -46,088,000 -12,894,000 -38,838,000      3,751,000                 -7,089,000 -7,542,000 -3,833,000 -4,599,000 -5,412,000             
  yoy-133.52% -93.14% 85.51% 72.36% 126.18% 123.07% -20.97% -194.62% 104.66% 49.05% 21.44% 329.94% -6.88% -55.28% -42.83% -121.01% -60.55% 5.95% 13.35% -12.29% 253.13% -0.22%                           30.99%                 
  qoq-719.62% -90.12% -28.82% -23.08% 26.82% 167.17% -33.87% 0.93% 25.08% -5.35% -179.18% -318.32% -8.90% -22.88% -380.32% -147.29% -56.25% -1.41% 3.03% -11.22% 17.50% 5.47% -20.28% 257.44% -66.80%                        -6.01% 96.76% -16.66% -15.02%              
  operating margin %                                                                 
  interest income7,383,000 5,223,000                                            624,250 757,000 874,000 865,000 923,000 875,000 758,000 718,000 544,655 457,176 363,947 321,739 353,305 379,372 592,466 740,814 892,407 1,084,386 1,295,868 1,644,937 
  interest expense on term loan                                                                 
  non-cash interest expense on liability related to the sale of future royalties and term loan                                                                 
  other income-164,000 -8,000 63,000 582,000 -998,000 -480,000 -98,000 -483,000 -365,000 197,000 -480,000 562,000 11,000 106,000 -198,000 1,015,000 -521,000 167,000 -71,000 -305,000 -75,000 -1,052,000 537,000 1,327,000 134,000 129,000 -530,000 551,000    62,000 111,000  115,000 56,000  1,281,000 490,000   144,000 16,000 727,000 813,000  69,000  -18,000 -31,000 -15,000 366,000  447  7,034 890 30,000 593 1,409,665  12,692 1,332 3,307 26,670 
  net income before income taxes                                                                 
  income tax benefit                                                                 
  net income30,748,000  -41,014,000 -40,980,250 -77,755,000 -62,021,000 -24,145,000 -37,172,000 -37,339,000 -30,741,000 -34,051,000 31,388,000 -22,374,000 -24,298,000 -29,088,000 4,814,000 -21,750,000 -43,446,000 -43,751,000 -41,799,000 -46,807,000 -41,624,000 -38,613,000 -78,667,000 -17,345,000 -44,731,000 -45,922,000 -31,928,000 -33,227,000 -33,740,000 -22,282,000 3,813,000 -11,226,000 -1,351,000 -24,393,000 -25,192,000 -19,483,000 -14,233,000 -12,888,000 -12,124,000 -13,008,000 -12,375,000 -9,397,000 -6,212,000 -1,032,000 14,439,013 -5,161,000 -3,044,000 -6,253,000 -6,645,000 -2,981,000 -3,502,000 -4,706,000 -3,550,976 -2,209,378 -2,470,506 -759,921 -1,332,609 -4,126,414 -4,616,581 -5,285,198 -3,221,537 -6,872,868 -1,732,252 -1,592,523 
  yoy-139.54%  69.87% 10.24% 108.24% 101.75% -29.09% -218.43% 66.89% 26.52% 17.06% 552.01% 2.87% -44.07% -33.51% -111.52% -53.53% 4.38% 13.31% -46.87% 169.86% -6.95% -15.92% 146.39% -47.80% 32.58% 106.09% -937.35% 195.98% 2397.41% -8.65% -115.14% -42.38% -90.51% 89.27% 107.79% 49.78% 15.01% 37.15% 95.17% 1160.47% -185.71% 82.08% 104.07% -83.50% -317.29% 73.13% -13.08% 32.87% 87.13% 34.92% 41.75% 519.27% 166.47% -46.46% -46.49% -85.62% -58.63% -39.96% 166.51% 231.88%     
  qoq  0.08% -47.30% 25.37% 156.87% -35.05% -0.45% 21.46% -9.72% -208.48% -240.29% -7.92% -16.47% -704.24% -122.13% -49.94% -0.70% 4.67% -10.70% 12.45% 7.80% -50.92% 353.54% -61.22% -2.59% 43.83% -3.91% -1.52% 51.42% -684.37% -133.97% 730.94% -94.46% -3.17% 29.30% 36.89% 10.44% 6.30% -6.80% 5.12% 31.69% 51.27% 501.94% -107.15% -379.77% 69.55% -51.32% -5.90% 122.91% -14.88% -25.58% 32.53% 60.72% -10.57% 225.10% -42.97% -67.71% -10.62% -12.65% 64.06% -53.13% 296.76% 8.77%  
  net income margin %                                                                 
  net income per common share - basic100                                                                 
  net income per common share - diluted100                                                                 
  weighted-average common shares outstanding - basic                                                                 
  weighted-average common shares outstanding - diluted                                                                 
  income tax expense                                             7,000 9,000 9,000 10,000  1,000 6,000 10,000 4,949 19,628 2,872 4,207 10,290 10,290  12,850 22,275 33,000 33,000 61,812 
  basic and diluted net income per common share -20 -160 -230 -310 -240 -100 -170 -180 -150 -170 190 -130 -140 -170 40 -150 -290 -300 -290 -320 -310 -300 -780 -200 -510 -530 -370 -380 -390 -260 40 -130 -20 -290 -300 -260 -210 -190 -210 -230 -220 -190 -150 -20 349.55 -120 -70 -150 -160 -70 -90 -110 -0.09 -0.05 -0.06 -0.02 -0.03 -0.1 -0.11 -0.12 -0.08    
  basic and diluted weighted-average common shares outstanding 263,446,000 258,848,000 253,631,000 253,511,000 253,336,000 253,263,000 206,147,000 204,844,000 199,890,000 198,835,000 176,153,000 174,508,000 174,354,000 166,947,000 148,311,000 148,479,000 148,129,000 147,813,000 139,946,000 147,220,000 134,384,000 130,619,000 98,068,000 87,160,000 87,102,000 86,976,000 87,035,000  86,838,000 85,872,000  85,010,000 84,279,000 84,147,000 83,350,000 76,364,000 67,965,000 67,944,000 57,365,000 57,156,000 57,032,000 50,783,000 42,700,000 42,416,000 41,759 41,705,000 41,571,000 41,482,000 41,184,000 41,188,183,000 41,079,000 41,065,000 40,870,768 40,800,073 40,789,332 40,662,750 40,597,674 40,589,012 41,440,747 42,773,645 42,825,811    
  investment income  2,169,000 2,158,000 1,539,000 590,000 54,000 16,000 11,000 11,000 13,000 10,000 11,000 62,000 646,000 683,000 1,032,000 1,287,000 1,422,000 1,382,000 1,369,000 814,000 662,000 1,031,000 115,000 146,000 106,000 108,000 60,000 51,000                                    
  non-cash interest expense on liability related to the sale of future royalties                                                                 
  total comprehensive loss  -41,014,000 -59,008,000 -77,755,000 -62,021,000 -24,145,000 -37,172,000 -37,339,000 -30,741,000 -34,051,000 31,388,000 -22,374,000 -24,298,000 -29,088,000 4,814,000 -21,750,000 -43,446,000 -43,751,000 -41,799,000 -46,807,000 -41,624,000 -38,613,000 -78,667,000 -17,345,000 -44,731,000 -45,922,000 -31,928,000  -33,740,000 -22,282,000  -11,226,000                                 
  operating expenses:                                                                 
  total operating expenses   57,237,250 92,804,000 75,215,000 60,930,000 62,546,000 43,444,000 44,317,000 44,622,000 49,279,000 34,916,000 33,387,000 37,097,000 36,370,000 31,243,000 56,601,000 50,230,000 53,839,000 56,460,000 48,039,000 56,557,000 133,036,000 41,393,000 46,498,000 47,950,000 47,329,000 46,253,000 43,461,000 35,113,000 26,309,000 28,555,000 26,313,000 27,120,000 29,339,000 22,002,000 19,692,000 16,789,000 15,538,000 16,097,000 15,780,000 15,538,000 16,685,000 13,258,000                     
  non-cash interest expense on liability related to the sale of future royalties and convertible senior notes                  -3,432,000 -2,428,000 -2,546,000 -2,611,000 -3,046,000 -10,107,000 -3,575,000 -5,018,000                                        
  interest expense on convertible senior notes                  -24,000 -25,000 -23,000 -23,000 -24,000 -1,915,000 -1,125,000 -1,150,000                                        
  general and administrative       13,578,000 10,297,000 9,728,000 10,209,000 9,738,000 10,231,000 9,767,000 8,864,000 9,803,000 9,208,000 8,700,000 10,778,000 9,752,000 8,347,000 8,652,000 9,995,000 25,792,000 8,119,000 9,459,000 9,298,000 11,235,000 8,054,000 8,329,000 7,095,000 5,447,000 6,526,000 4,995,000 5,464,000 5,639,000 4,841,000 3,688,000 3,364,000 3,447,000 3,886,000 3,592,000 3,678,000 3,527,000 2,424,000 -8,199,971 2,848,000 2,566,000 2,797,000 2,579,000 2,193,000 2,332,000 2,794,000 2,161,167 2,033,973 1,493,002 1,768,550 1,412,206 1,834,223 1,502,253 1,296,974 1,742,374 1,576,469 1,242,262 1,198,575 
  restructuring charges                                                                 
  restructuring charge                  559,000 406,000 870,000 686,000 1,731,000 393,000 386,000 4,130,000                                        
  clinical materials revenue                   2,170,000 1,427,000 336,000 702,000 3,676,000 678,000 46,000 53,000 1,198,000 3,000 2,325,000 2,027,000 125,000 8,000 734,000 147,000 1,781,000                              
  non-cash debt conversion expense                                                                 
  royalty revenue                            195,000  4,166,000 2,335,000 2,053,000                                 
  basic weighted-average common shares outstanding                            86,970,000   85,431,000                                  
  dilutive impact of potential common shares                               1,845,000                                  
  diluted weighted-average common shares outstanding                            86,970,000   87,276,000                                  
  total comprehensive income                            -33,227,000   3,813,000                                  
  comprehensive loss                                 -1,351,000 -24,393,000 -25,192,000                              
  clinical materials reimbursement                                    281,000 1,307,000 106,000 243,000 998,000 486,000 696,000 3,399,000 2,764,000 -4,658,859 1,756,000 2,051,000 857,000 1,354,000 822,000 81,000 831,000 2,415,158 3,637,099 2,865,583 936,405 226,827 1,948,700 492,458 947,896 826,269 601,777 840,855 934,561 
  income before benefit from income taxes                                                                 
  benefit from income taxes                                          1,000 5,000 12,000                     
  income before benefit for income taxes                                                                 
  benefit for income taxes                                                                 
  cost of clinical materials reimbursed                                           2,426,000 1,729,000 -3,228,428 997,000 1,588,000 646,000 890,000 779,000 94,000 904,000 2,285,841 3,042,421 2,493,937 729,050 226,826 1,758,809 439,872 843,168 752,396 556,677 840,855 934,561 
  expenses:                                                                 
  preclinical and clinical                                             1,556,000 2,079,000 2,218,000                  
  process and product development                                             1,017,250 1,391,000 1,367,000                  
  manufacturing                                             3,336,500 4,504,000 4,337,000                  
  total expenses                                             11,648,000 15,810,000 15,922,000 14,859,000 15,910,000 13,188,000 11,186,000 13,190,000 14,266,548 11,693,139 11,842,035 8,667,430 6,833,802 8,364,399 8,238,028 8,706,890 6,604,121 9,306,197 5,098,329 4,636,692 
  net realized losses on investments                                                -1,000 -8,250 -7,000 -22,000              
  gain on sale of assets                                             250 1,000 1,000    1,000 2,000             
  income before income tax expense                                                -6,243,000 -6,645,000 -2,980,000 -3,496,000 -4,696,000             
  net realized gains on investments                                               5,000                  
  development fees                                                    41,000 203,149 310,325 509,763 43,179  87,476 178,306 48,578 40,370 148,616 314,742 94,723 
  license fees and milestone payments                                                      1,033,839 1,542,172 2,550,504 1,050,507 646,326       
  revenue earned under collaboration agreements                                                           785,706 1,479,685 1,479,671 459,941 388,816 396,617 
  realized gains on investments                                                           162,846 217,569 153,450 170,277 555,289 8,473 
  net income before income tax expense                                                                 
  gain/(loss) on sale of assets                                                               200  
  income before income tax expense and cumulative effect of change in accounting principle                                                                 
  income before cumulative effect of change in accounting principle                                                              -0.17 -0.04 -0.04 
  cumulative effect of change in accounting principle                                                                 
  basic and diluted net income per common share:                                                                 
  basic and diluted average common shares outstanding                                                              39,829,837 39,730,478 38,809,948 
  loss on the sale of assets                                                                 

We provide you with 20 years income statements for ImmunoGen stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of ImmunoGen stock. Explore the full financial landscape of ImmunoGen stock with our expertly curated income statements.

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