COM:IMMUNOGEN
ImmunoGen, Inc.
- Stock
Last Close
31.23
09/02 20:58
Market Cap
8.73B
Beta: -
Volume Today
19.31M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.83M - | 2.94M 61.10% | 1.92M 34.72% | 1.55M 19.34% | 972.50K 37.24% | -7.75M 896.45% | -24.60M 217.62% | -31.54M 28.19% | -25.82M 18.11% | -2.53M 90.22% | |
average payables | 4.66M - | 6.48M 39.07% | 9.82M 51.64% | 9.70M 1.24% | 10.04M 3.44% | 9.96M 0.72% | 10.65M 6.88% | 9.74M 8.58% | 13.99M 43.66% | 31.89M 128.04% | |
average receivables | 2.67M - | 4.51M 68.86% | 4.05M 10.34% | 5.55M 37.09% | 3.76M 32.22% | 8.65M 129.97% | 19.66M 127.31% | 24.87M 26.53% | 18.21M 26.78% | 15.95M 12.41% | |
book value per share | 0.89 - | 0.41 53.93% | -0.93 328.65% | -1.76 88.16% | -0.18 89.60% | 0.09 146.76% | -0.51 701.47% | 0.51 199.07% | 1.58 210.61% | 0.61 61.10% | |
capex per share | -0.10 - | -0.09 9.86% | -0.12 38.24% | -0.08 35.93% | -0.01 85.11% | -0.04 229.41% | -0.02 48.83% | -0.01 72.86% | -0.01 33.63% | -0.01 22.69% | |
capex to depreciation | -1.78 - | -1.35 24.33% | -1.95 44.62% | -1.11 43.19% | -0.19 83.09% | -0.71 278.23% | -0.71 0.22% | -0.44 38.21% | -0.71 62.89% | -0.77 7.60% | |
capex to operating cash flow | 0.15 - | 0.13 11.97% | 0.08 37.93% | 0.05 44.03% | -0.15 412.89% | 0.03 121.59% | 0.03 2.14% | 0.01 63.77% | 0.01 27.43% | 0.01 29.88% | |
capex to revenue | -0.14 - | -0.09 36.47% | -0.17 99.22% | -0.14 20.86% | -0.01 92.94% | -0.10 908.41% | -0.03 64.53% | -0.01 79.96% | -0.02 196.16% | -0.01 38.92% | |
cash per share | 1.66 - | 3.23 94.23% | 2.82 12.85% | 1.84 34.79% | 2.72 48.26% | 1.87 31.20% | 1.19 36.59% | 1.67 40.39% | 2.32 39.22% | 1.08 53.29% | |
days of inventory on hand | 10.07 - | 9.58 4.79% | 2.25 76.49% | 5.66 151.26% | 2.71 52.11% | -34.70 1,379.68% | -104.13 200.14% | -96.82 7.02% | 33.59K - | ||
days payables outstanding | 16.45 - | 26.58 61.61% | 28.60 7.60% | 20.39 28.69% | 22.36 9.67% | 23.86 6.67% | 31.66 32.70% | 30.38 4.04% | 94.06K - | ||
days sales outstanding | 19.65 - | 24.76 25.97% | 13.94 43.68% | 66.08 373.96% | 16.53 74.98% | 81.84 395.05% | 120.89 47.71% | 62.07 48.66% | 72.77 17.24% | 60.32 17.10% | |
debt to assets | 0.06 - | 0.42 575.28% | 0.49 16.61% | -0.02 104.53% | -0.03 42.31% | 0.11 462.25% | 0.07 40.94% | 0.04 46.91% | 0.04 22.30% | ||
debt to equity | 0.55 - | -1.48 367.25% | -0.63 57.12% | 0.36 157.36% | -0.78 314.03% | -0.35 54.72% | 0.27 175.62% | 0.06 78.37% | 0.10 69.59% | ||
dividend yield | |||||||||||
earnings yield | -0.07 - | -0.05 30.32% | -0.54 992.33% | -0.88 64.54% | -0.15 82.69% | -0.25 63.62% | -0.16 35.54% | -0.06 63.57% | -0.10 66.37% | -0.18 81.49% | |
enterprise value | 870.69M - | 959.12M 10.16% | 122.86M 87.19% | 17.67M 85.62% | 363.56M 1,957.54% | 411.55M 13.20% | 608.49M 47.85% | 866.22M 42.36% | 1.07B 23.48% | 998.12M 6.69% | |
enterprise value over ebitda | -12.17 - | -17.34 42.48% | -0.99 94.27% | -0.14 85.81% | -6.54 4,533.42% | -2.68 58.99% | -9.26 245.20% | -44.01 375.36% | -8.48 80.73% | -4.59 45.89% | |
ev to operating cash flow | -16.23 - | -17.35 6.89% | -0.99 94.31% | -0.12 87.45% | 47.56 38,490.00% | -2.47 105.20% | -6.89 178.45% | -11.02 60.00% | -6.31 42.70% | -4.34 31.21% | |
ev to sales | 14.54 - | 11.21 22.87% | 2.05 81.74% | 0.36 82.25% | 3.15 766.67% | 7.65 142.84% | 7.40 3.29% | 6.55 11.48% | 15.31 133.86% | 9.18 40.08% | |
free cash flow per share | -0.72 - | -0.73 0.77% | -1.55 112.70% | -1.71 10.59% | 0.07 103.88% | -1.23 1,942.51% | -0.62 49.86% | -0.45 26.58% | -0.83 83.55% | -0.91 9.97% | |
free cash flow yield | -0.06 - | -0.05 16.96% | -0.50 893.07% | -0.84 66.96% | 0.01 101.24% | -0.26 2,560.52% | -0.12 52.91% | -0.07 41.84% | -0.11 59.56% | -0.18 64.52% | |
graham net net | 0.66 - | 0.06 90.85% | -1.39 2,398.39% | -2.11 51.90% | -0.42 80.21% | -0.15 64.52% | -0.89 497.19% | 0.17 119.23% | 1.35 692.22% | 0.41 69.75% | |
graham number | 4.08 - | 2.55 37.58% | 5.89 131.29% | 8.43 43.20% | 2.00 76.22% | 1.52 24.31% | 3.08 103.17% | 2.08 32.50% | 5.07 143.82% | 3.49 31.30% | |
income quality | 0.75 - | 0.91 21.09% | 0.86 5.58% | 0.91 5.88% | -0.08 108.75% | 0.99 1,337.87% | 0.85 13.91% | 1.77 108.80% | 1.22 31.36% | 1.03 15.24% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 428.33 - | -10.02 102.34% | -6.15 38.59% | -3.53 - | -14.96 324.18% | -5.43 63.71% | -5.84 7.53% | -9.51 62.88% | -53.04 457.61% | ||
interest debt per share | -0.00 - | 0.29 14,895.21% | 1.61 457.58% | 1.11 30.91% | 0.10 90.65% | 0.01 90.22% | 0.30 2,801.71% | 0.27 9.52% | 0.15 42.06% | 0.08 50.60% | |
inventory turnover | 36.26 - | 38.08 5.03% | 161.98 325.35% | 64.47 60.20% | 134.62 108.82% | -10.52 107.81% | -3.51 66.68% | -3.77 7.55% | 0.01 - | ||
invested capital | 0.55 - | -1.48 367.25% | -0.63 57.12% | 0.36 157.36% | -0.78 314.03% | -0.35 54.72% | 0.27 175.62% | 0.06 78.37% | 0.10 69.59% | ||
market cap | 1.01B - | 1.24B 22.14% | 267.89M 78.35% | 177.63M 33.69% | 628.62M 253.88% | 671.74M 6.86% | 757.87M 12.82% | 1.14B 49.92% | 1.53B 34.63% | 1.26B 17.76% | |
net current asset value | 52.64M - | -610K 101.16% | -123.20M 20,096.89% | -175.37M 42.34% | -45.46M 74.08% | -21.56M 52.58% | -135.56M 528.84% | 28.35M 120.92% | 278.57M 882.48% | 82.03M 70.55% | |
net debt to ebitda | 1.99 - | 5.03 152.86% | 1.17 76.65% | 1.28 8.83% | 4.77 273.14% | 1.70 64.44% | 2.27 34.04% | 13.72 503.49% | 3.65 73.42% | 1.19 67.23% | |
net income per share | -0.83 - | -0.71 15.44% | -1.65 133.96% | -1.80 8.98% | -0.98 45.61% | -1.20 22.52% | -0.82 31.37% | -0.38 54.02% | -0.72 91.39% | -0.88 21.32% | |
operating cash flow per share | -0.63 - | -0.64 2.39% | -1.43 122.70% | -1.64 14.46% | 0.08 104.76% | -1.19 1,625.46% | -0.60 49.90% | -0.45 25.09% | -0.82 84.13% | -0.91 10.25% | |
payables turnover | 22.20 - | 13.73 38.12% | 12.76 7.06% | 17.90 40.23% | 16.32 8.82% | 15.30 6.25% | 11.53 24.64% | 12.01 4.20% | 0.00 - | ||
receivables turnover | 18.57 - | 14.74 20.62% | 26.18 77.56% | 5.52 78.90% | 22.08 299.72% | 4.46 79.80% | 3.02 32.30% | 5.88 94.77% | 5.02 14.71% | 6.05 20.63% | |
research and ddevelopement to revenue | 1.79 - | 1.31 26.83% | 2.45 87.39% | 2.91 18.68% | 1.21 58.35% | 3.23 166.94% | 1.39 56.92% | 0.87 37.78% | 2.16 149.75% | 1.96 9.33% | |
return on tangible assets | -0.43 - | -0.19 55.16% | -0.50 158.54% | -0.79 57.50% | -0.33 58.66% | -0.57 74.21% | -0.52 8.73% | -0.19 63.75% | -0.28 51.26% | -0.64 124.90% | |
revenue per share | 0.70 - | 0.99 41.89% | 0.69 30.61% | 0.56 19.05% | 1.18 110.80% | 0.38 67.33% | 0.55 44.25% | 0.75 35.39% | 0.34 54.88% | 0.43 26.57% | |
roe | -0.94 - | -1.73 83.54% | 1.77 202.32% | 1.03 42.08% | 5.37 423.24% | -14.06 362.01% | 1.60 111.41% | -0.74 146.42% | -0.46 38.38% | -1.43 211.87% | |
roic | -0.94 - | -1.10 16.87% | -3.62 228.75% | 2.35 164.82% | 3.35 42.62% | -63.44 1,994.53% | 4.41 106.95% | -1.51 134.13% | -0.37 75.47% | -1.19 222.83% | |
sales general and administrative to revenue | 0.41 - | 0.33 19.22% | 0.62 86.44% | 0.79 28.78% | 0.29 62.93% | 0.68 132.27% | 0.47 31.43% | 0.29 37.64% | 0.63 114.96% | ||
shareholders equity per share | 0.89 - | 0.41 53.93% | -0.93 328.65% | -1.76 88.16% | -0.18 89.60% | 0.09 146.76% | -0.51 701.47% | 0.51 199.07% | 1.58 210.61% | 0.61 61.10% | |
stock based compensation to revenue | 0.27 - | 0.18 31.57% | 0.37 101.83% | 0.41 11.59% | 0.10 76.29% | 0.31 218.36% | 0.17 44.86% | 0.11 37.14% | 0.25 131.10% | 0.24 5.87% | |
tangible asset value | 75.70M - | 35.10M 53.63% | -81.14M 331.15% | -152.85M 88.37% | -17.89M 88.29% | 11.94M 166.73% | -76.12M 737.42% | 89.57M 217.67% | 325.59M 263.50% | 155.83M 52.14% | |
tangible book value per share | 0.89 - | 0.41 53.93% | -0.93 328.65% | -1.76 88.16% | -0.18 89.60% | 0.09 146.76% | -0.51 701.47% | 0.51 199.07% | 1.58 210.61% | 0.61 61.10% | |
working capital | 121.01M - | 242.30M 100.24% | 184.75M 23.75% | 120.57M 34.74% | 211.34M 75.28% | 192.19M 9.06% | 98.81M 48.59% | 171.53M 73.59% | 377.81M 120.25% | 153.28M 59.43% |
All numbers in (except ratios and percentages)