$14.33 -0.32 | -2.18%
Today's Range: 14.25 - 14.63
IMGN Avg. Daily Volume: 502,700
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 191.21M 109.16M 69.64M 31.62M
Receivables 4.67M 3.39M 2.31M 3.87M
Inventories 480.00K 1.24M 1.84M 2.12M
Other Current Assets 1.49M 0.00 0.00 0.00
Total Current Assets 201.52M 117.12M 76.87M 56.04M
Property, Plant & Equipment, Gross 43.64M 41.94M 40.86M 39.31M
Accumulated Depreciation & Depletion 30.23M 25.61M 21.19M 16.56M
Property, Plant & Equipment, Net 13.41M 16.33M 19.67M 22.75M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.71M 3.76M 4.17M 4.55M
Total Non-Current Assets 16.12M 20.09M 23.84M 27.30M
Liabilities & Shareholder Equity
Total Assets 217.64M 137.21M 100.70M 83.34M
Accounts Payable 3.21M 3.06M 1.24M 1.41M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 935.00K
Total Current Liabilities 14.57M 13.82M 11.13M 10.39M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 63.11M 21.34M 22.72M 17.65M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 63.11M 21.34M 22.72M 17.65M
Total Liabilities 77.67M 35.16M 33.85M 28.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 139.97M 102.05M 66.86M 55.30M
Common Par 763.00K 679.00K 569.00K 508.00K
Additional Paid In Capital 569.84M 473.45M 387.95M 344.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -430.64M -372.36M -321.45M -289.57M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 282.00K -208.00K -139.00K
Total Capitalization 139.97M 102.05M 66.86M 55.30M
Total Equity 139.97M 102.05M 66.86M 55.30M
Total Liabilities & Stock Equity 217.64M 137.21M 100.70M 83.34M
Total Common Shares Outstanding 76.28M 67.93M 56.95M 50.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 68.92M 58.84M 51.07M 42.97M
Diluted Weighted Shares Outstanding 68.92M 58.84M 51.07M 42.97M
Number of Employees 248 211 210 210
Number of Part-Time Employees 0 0 0 0
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