NASDAQ: IMGN - ImmunoGen

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Healthcare

Reporting ImmunoGen

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5246 1.18 0.1999 0.891 0.7104 1.14 1.53 0.9227 3.79 3.89 1.62 39.77
Выручка, млрд $
0.086 0.06 0.115 0.0534 0.0823 0.1323 0.0699 0.1088 0.2876 0.2876 0.1362 28.43
Чистая прибыль, млрд $
-0.061 -0.145 -0.096 -0.1762 -0.1215 -0.0438 -0.1535 -0.2229 -0.0735 -0.0735 -0.1230 -9.56
EV, млрд $
0.4431 1.13 -0.0651 0.3682 0.5373 0.8662 1.07 0.922 4.59 0.922 1.60 53.57
EBIT, млрд $
-0.0608 -0.1289 -0.0616 -0.1614 -0.0922 -0.1355 -0.1251 -0.2209 -0.2404 -0.2404 -0.1628 21.13
EBITDA, млрд $
-0.0489 -0.1197 -0.0522 -0.1507 -0.0657 -0.0197 -0.1262 -0.2175 -0.2359 -0.2175 -0.1330 29.13
Баланс стоимость, млрд $
-0.7089 -0.8537 -1.03 0.011 -0.0761 0.0896 0.3256 -1.69 0.1219 0.1558 -0.2458 -209.88
FCF, млрд $
-0.063 -0.135 0.007 -0.1717 -0.0912 -0.0795 -0.1709 -0.2312 -0.1998 -0.1998 -0.1545 16.98
Операционный денежный поток, млрд $
-0.0553 0 0.0077 -0.1664 -0.0884 -0.0786 -0.1694 -0.2298 -0.1979 -0.1979 -0.1528 17.49
Операционная прибыль, млрд $
-0.054 -0.125 -0.058 -0.1614 -0.0922 -0.1355 -0.1251 -0.2209 -0.0802 -0.0802 -0.1308 -2.75
Операционные расходы, млрд $
0.0282 0.0369 0.0339 0.2112 0.153 0.1532 0.1949 0.3295 0.3678 0.3678 0.2397 19.17
CAPEX, млрд $
0.007 0.01 0.001 0.0052 0.0028 0.000917 0.0014 0.0014 0.0013 0.0019 0.0016 -14.23


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2781 0.245 0.2671 0.2623 0.1762 0.2939 0.4788 0.2751 0.2012 0.2751 0.2850 2.69
Short Term Investments $
0.0911 0.0878 0.0871 0.0702 0.0491 0.0163 0.0015 0.0011 0.000319 0.000319 0.0039 -54.47
Total Receivables $
0.0032 0.0058 0.0023 0.0052 0.0121 0.0272 0.0225 0.0139 0.018 0.018 0.0187 8.27
Total Current Assets $
0.2781 0.245 0.2671 0.2788 0.1762 0.2939 0.4788 0.2751 0.6693 0.2751 0.3787 30.59
Чистые активы, млрд $
-0.0823 -0.1529 -0.0179 0.2788 0.1762 0.2939 0.4788 0.1558 0.2012 0.0206 0.2612 2.69
Активы, млрд $
0.3138 0.2871 0.2947 0.2954 0.2357 0.3551 0.5258 0.3489 0.2883 0.3489 0.3508 4.11
Short Term Debt $
0.0055 0.0194 0.02 0.0086 -0.0114 0.003 0.0052 0.0035 0.0041 0.0041 0.0009 -181.50
Long Term Debt $
0 0.1918 0.1 0.097 0.0021 0.0021 0.0021 0.0407 -53.82
Задолженность, млрд $
0.2787 0.3694 0.3126 0.2844 0.3118 0.2655 0.2002 0.1931 0.1664 0.1931 0.2274 -11.80
Чистый долг, млрд $
-0.0815 -0.0511 -0.263 -0.2602 -0.1494 -0.27 -0.46 -0.2599 -0.187 -0.2599 -0.2653 4.59
Долг, млрд $
0.1966 0.1939 0.0021 0.0021 0.0268 0.0239 0.0188 0.0152 0.0143 0.0152 0.0198 -11.81
Interest income $
0.0198 0.0107 0.014 0.0049 0.0126 0.0124 -8.64
Расходы на обслуживание долга $
0.0054 0.0201 0.0167 0.0107 0.017 0.0232 0.0132 0.0042 0.0098 0.0038 0.0135 -10.43
Чист. проц. доходы, млрд $
-0.0201 -0.0167 0.0049 0.0126 -0.0232 -0.0132 -0.0042 0.0028 -0.0050 -25.98
Амортизация, млрд $
0.0046 0.0046 0.0055 0.0053 0.006 0.0074 0.0264 0.1158 -0.0011 0.0018 0.0301 -24.63
Себестоимость, млрд $
0.1118 0 0.1397 0.1745 0.1145 0.1146 0 0.000176 0.0039 0.0039 0.0815 -53.24
Товарно материальные запасы $
0.0029 0.000907 0.001 0.0165 0.0327 0.0304 0.0212 0.029 0.0032 0.0162 0.0233 -37.18


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.71 -1.67 -0.98 -1.26 -0.8195 -0.2484 -0.7448 -0.879 -0.9297 -0.879 -0.7243 2.56
Цена акции ао 2.04 6.41 4.8 5.11 6.45 3.97 5.51 31.23 31.23 31.23 15.68 37.09
Число акций ао, млн 86 87 98 139 148 176 206 253.63 287.59 253.63 214.24 14.21
FCF/акцию -0.7293 -1.55 0.0666 -1.23 -0.615 -0.4515 -0.8288 -0.9114 -1.02 -1.02 -0.7653 10.65


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -109.63 94.74 536.53 5091.35 373.11 -650.72 -73.96 -143.06 -173.28 -92.61 29.56 -133.5820 -185.78
ROA, % -25.35 -48.2 -38.91 -59.74 -45.77 -14.81 -34.86 -63.89 -75.52 -50.97 9.53 -46.9700 10.53
ROIC, % -70.78 -72.25 -99.82 223.66 367.33 -1210.16 0 -65.96 -55.11 -54.18 17.65 -148.0480 -175.57
ROS, % -50.42 -295.17 -85.98 -15.43 -179.04 -204.93 -25.56 -25.56 -25.56 -25.56 23.21 -92.1300 -32.25
ROCE, % 158.8 344 -71.84 -58.24 -58.21 -29.44 -97.28 -128.77 -141.78 -128.77 35.43 -91.0960 19.49
Ebit margin, % -112.04 -102.41 -203.06 -201.62 -76.8 -76.8 -139.1860 -7.27
Рентаб EBITDA, % -199.43 -45.25 -281.98 -79.89 -14.88 -180.59 -199.98 -195.67 -75.62 -75.62 31.33 -133.3480 38.42
Чистая рентаб, % -63.7 -208.3 -50.4 -329.75 -147.73 -33.08 -219.78 -204.93 -199.58 -25.56 23.20 -161.0200 6.20
Operation Margin, % -50.42 -295.17 -85.98 -15.79 -179.04 -203.06 -27.88 -27.88 -27.88 -27.88 27.09 -93.1480 -31.06
Чистая процентная маржа, % -204.9 -119.15 -71.01 -241.35 -83.17 -315.91 -126.57 -33.54 -199.41 -140.3 24.17 -151.7200 19.11
Доходность FCF, % -4.96 -11.96 -11.42 3.27 -12.92 -19.3 -9 -15.83 -17.66 -5.26 -13.4100 -22.89


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.59 -8.13 -2.08 -5.82 -10.04 -29.78 -11.5 -5.87 -51.61 0 27.98 -21.7600 38.74
P/BV
102 -1.5 -7.6 57.27 -9.02 12.68 4.7 7.58 39.15 7.58 7.37 11.02 -234.12
P/S
13.4 3.4 16.1 11.76 8.35 8.59 21.9 10.87 39.59 10.87 6.93 17.86 36.51
P/FCF
201.11 -5.73 -11.46 -16.61 -9.37 -5.66 -16.83 -19.47 -19.47 -19.47 37.86 -14.1600 15.75
E/P
-0.1516 -0.1263 -0.2584 -0.0754 -0.1527 -0.1703 -0.0194 -0.0189 -0.0189 -0.0189 0.04 -0.0760 -34.15
EV/EBITDA
-9.05 -9.44 1.21 -2.44 -8.17 -44.01 -8.48 -4.24 -19.44 -4.24 22.92 -16.8680 18.93
EV/EBIT
-5.83 -6.39 -7.34 -4.2 -4.17 -4.17 -4.17 -5.2540 -8.18
EV/S
3.27 20.07 3.66 6.55 14.91 8.48 8.47 3.21 3.21 3.21 7.21 7.66 -26.45
EV/FCF
-2.2 57.75 -6.29 -3.3 -10.89 -7.02 -3.99 -4.62 -4.62 -4.62 41.58 -6.2280 -15.76
Debt/EBITDA
-0.08 -0.0137 -0.4085 -0.1 -0.1489 -0.0701 -0.0699 -0.0699 -0.0699 -0.0699 2.20 -0.0857 -14.04
Netdebt/Ebitda
2.92 1.61 1.71 6.83 3.46 1.19 1.19 1.19 1.19 1.19 1.12 1.64 -19.22
Debt/Ratio
1.06 0.96 1.32 0.75 0.38 0.0437 0.0436 0.0436 0.0436 0.0436 0.23 0.1109 -35.15
Debt/Equity
-17.47 25.92 -4.09 2.96 0.61 0.0978 0.7379 0.7379 0.7379 0.7379 2.64 0.5843 3.88
Debt/Net Income
-0.1105 -0.08 -0.0414 -0.3583 -0.0684 -0.0684 -0.0682 -0.2067 -0.2067 -0.2067 3.19 -0.1237 24.75
Бета
1.43 1.36 0.85 6.57 0 0 0 -0.29 2.55 46.41
Индекс Альтмана
-1.73 -4.27 -5.62 -1.4 4.42 2.28 11.3 13.24 13.24 13.24 -65.39 8.90 24.54


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 1.83
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 40.48


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0.0666 0 0 0 0.1146 0.1511 0.2134 0.2039 33.79
Всего задолженность
0.0707 0.0774 0.1223 20.04
Персонал, чел
79 106 277 51.92