This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Immunogen Inc (IMGN)

NASDAQ: Health Care

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -60.74M -71.36M -72.81M -73.32M
Operating Gains/Losses 7.00K 18.00K -218.00K 224.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.58M -1.10M -796.00K 4.83M
(Increase) Decrease in Inventories 15.00K -2.25M 585.00K -808.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 1.02M
(Decrease) Increase In Payables 3.32M 321.00K 1.10M 182.00K
(Decrease) Increase In Other Current Liabilities 3.25M -394.00K 481.00K 1.33M
(Increase) Decrease In Other Working Capital -18.09M -13.26M -5.75M 18.20M
Other Non-Cash Items 15.86M 29.21M 12.64M 10.14M
Net Cash From Continuing Operations -55.29M -53.65M -60.30M -34.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -55.29M -53.65M -60.30M -34.29M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.42M -8.18M 0.00 -2.91M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -1.00K -3.70M -60.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.42M -8.19M -3.70M -2.97M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.43M 9.14M 98.02M 6.99M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 194.13M 0.00 0.00 0.00
Net Cash From Financing Activities 198.56M 9.14M 98.02M 6.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 135.85M -52.70M 34.02M -30.27M

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for IMGN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 3 3 3
Moderate Buy 1 1 1 1
Hold 4 4 4 5
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 0

IMGN Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs