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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Current Ratio
1765.51%
Quick Ratio
1765.51%
Cash Ratio
505.76%
Debt to Asset Ratio
5.66%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Cash and cash equivalents
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Additional paid-in-capital
Accumulated deficit
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-06-30
Restricted cash
0
Prepaid expenses and other current assets
2,684
Marketable securities
73,657
Cash and cash equivalents
30,649
Total current assets
106,990
Property, plant and equipment, net
0
Other non-current assets
0
Operating lease right-of-use assets
0
Total assets
106,990
Accrued liabilities
3,662
Lease liabilities
0
Deferred revenue
0
Accounts payable
2,398
Total current liabilities
6,060
Other liabilities, non-current
0
Lease liabilities, non-current
0
Deferred revenue, non-current
0
Total liabilities
6,060
Accumulated deficit
-972,345
Common stock, value-Nonvoting Common Stock
254
Common stock, value-Common Stock Class Undefined
347
Additional paid-in-capital
1,072,666
Accumulated other comprehensive income
8
Total stockholders' equity
100,930
Total liabilities and stockholders' equity
106,990
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Marketable securities
$73,657K
Cash and cash
equivalents
$30,649K
Prepaid expenses and
other current assets
$2,684K
Total current assets
$106,990K
Total assets
$106,990K
Total liabilities and
stockholders' equity
$106,990K
Total stockholders'
equity
$100,930K
Total liabilities
$6,060K
Accumulated deficit
-$972,345K
Additional
paid-in-capital
$1,072,666K
Total current
liabilities
$6,060K
Common stock,
value-Common Stock Class...
$347K
Common stock,
value-Nonvoting Common Stock
$254K
Accumulated other
comprehensive income
$8K
Accrued liabilities
$3,662K
Accounts payable
$2,398K
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IGM Biosciences, Inc. (IGMS)
IGM Biosciences, Inc. (IGMS)