30 Year Financial Data of Immunogen Inc (NAS:IMGN)

IMGN- NAS (USA) Also traded in: Germany, Mexico
Immunogen Inc Ordinary Shares

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$8.75

0.03(0.34%) Volume: 1,753,372 4:00PM EST

Avg Vol (1m): 2,783,122

Warning! GuruFocus has detected 5 Severe Warning Signs with NAS:IMGN. Click here to check it out.

Market Cap : 1.7 B	Enterprise Value : 1.54 B	PE Ratio :	PB Ratio : 18.66

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Also traded in: Germany, Mexico

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	9.00	-9.50	66.50
EBITDA Growth (%)	-1.70	1.20	N/A
Operating Income Growth (%)	0.90	5.50	N/A
EPS without NRI Growth (%)	-3.00	-0.60	N/A
Free Cash Flow Growth (%)	N/A	N/A	N/A
Book Value Growth (%)	N/A	N/A	N/A

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14	Jun15	Jun16	Dec17	Dec18	Dec19	Dec20 Preliminary	TTM Preliminary	Dec19	Mar20	Jun20	Sep20	Dec20 Preliminary
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													1.18	0.38	0.56	0.75	0.72	0.30	0.08	0.09	0.10	0.45
EBITDA per Share													-0.75	-1.08	-0.56	-0.12	-0.14	0.07	-0.14	-0.10	-0.09	0.19
EBIT per Share													-0.81	-1.13	-0.59	-0.12	-0.15	0.07	-0.14	-0.10	-0.10	0.19
Earnings per Share (Diluted)													-0.98	-1.21	-0.70	-0.25	-0.28	0.03	-0.17	-0.14	-0.13	0.16
EPS without NRI													-0.98	-1.21	-0.70	-0.25	-0.28	0.03	-0.17	-0.14	-0.13	0.16
Owner Earnings per Share (TTM)													-0.14	-1.14	-0.53	--	-0.56	-0.53	-0.67	-0.61	-0.56	--
Free Cash Flow per Share													0.07	-1.23	-0.62	--	-0.73	-0.22	-0.17	-0.16	-0.18	--
Operating Cash Flow per Share													0.08	-1.19	-0.60	--	-0.73	-0.22	-0.17	-0.16	-0.18	--
Cash per Share													2.02	1.76	1.17	1.67	1.54	1.17	1.42	1.26	1.08	1.54
Dividends per Share													--	--	--	--	--	--	--	--	--	--
Book Value per Share													-0.14	0.07	-0.51	0.51	0.47	-0.51	-0.02	-0.14	-0.25	0.47
Tangible Book per Share													-0.14	0.07	-0.51	0.51	0.47	-0.51	-0.02	-0.14	-0.25	0.47
Total Debt per Share													0.02	0.01	0.18	--	--	0.18	0.15	0.15	0.14	--
Month End Stock Price													6.41	4.80	5.11	--	8.75	5.11	3.41	4.60	3.60	--

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14	Jun15	Jun16	Dec17	Dec18	Dec19	Dec20 Preliminary	TTM Preliminary	Dec19	Mar20	Jun20	Sep20	Dec20 Preliminary

ROE %													--	--	--	-659.86	--	--	--	--	--	537.94
ROE % Adjusted to Book Value													--	--	--	--	--	--	--	--	--	--
ROA %													-33.46	-57.23	-39.25	-15.03	-15.77	7.87	-43.57	-34.19	-34.58	41.64
Return-on-Tangible-Equity													--	--	--	-659.86	--	Negative Tangible Equity	--	--	--	537.94
Return-on-Tangible-Asset													-33.46	-57.23	-39.25	-15.03	-15.77	7.87	-43.57	-34.19	-34.58	41.64
ROC (Joel Greenblatt) %													-425.56	-1,152.92	-491.44	-93.76	-96.49	171.21	-426.39	-346.40	-327.38	739.79
ROCE %													-34.63	-68.21	-45.56	-10.84	-11.37	25.18	-50.36	-37.12	-40.87	77.91
ROIC %													-100.06	-296.45	-103.80	-15.84	-19.40	41.03	-111.20	-80.16	-70.60	103.51
WACC %													16.32	22.28	18.11	--	9.50	18.11	15.81	14.59	14.04	--
Effective Interest Rate on Debt %													33.89	521.44	117.42	86.42	88.82	79.13	86.44	94.69	90.55	92.48

Gross Margin %													-21.04	-226.42	-39.20	13.38	13.38	41.92	-106.28	-52.55	-35.71	53.87
Operating Margin %													-50.42	-295.17	-85.98	-15.79	-15.79	20.07	-172.99	-117.56	-91.96	42.52
Net Margin %													-83.17	-315.91	-126.57	-33.54	-33.54	10.73	-218.92	-161.72	-123.01	36.58
FCF Margin %													5.66	-321.20	-110.87	--	-91.16	-72.75	-213.26	-187.79	-172.73	--

Debt-to-Equity													-0.12	0.19	-0.35	--	--	-0.35	-6.37	-1.04	-0.58	--
Equity-to-Asset													-0.06	0.04	-0.32	0.25	0.25	-0.32	-0.01	-0.09	-0.17	0.25
Debt-to-Asset													0.01	0.01	0.11	--	--	0.11	0.09	0.09	0.10	--
Gross-Profit-to-Asset %													-8.47	-41.02	-12.16	6.00	6.29	30.75	-21.15	-11.11	-10.04	61.32

Asset Turnover													0.40	0.18	0.31	0.45	0.47	0.18	0.05	0.05	0.07	0.29
Dividend Payout Ratio

Days Sales Outstanding													8.38	11.62	33.27	--	13.93	15.25	0.37	1.90	25.33	--
Days Payable													22.36	23.78	31.66	--	28.39	34.79	31.74	50.71	32.95	--
Days Inventory													2.54	2.17	--	--	--	--	--	--	--	--
Cash Conversion Cycle													-11.44	-9.99	1.61	--	-14.46	-19.54	-31.37	-48.81	-7.62	--

Inventory Turnover													143.69	168.07	--	--	--	--	--	--	--	--
COGS-to-Revenue													1.21	3.26	1.39	0.87	0.87	0.58	2.06	1.53	1.36	0.46
Inventory-to-Revenue													0.01	0.02	--	--	--	--	--	--	--	--

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14	Jun15	Jun16	Dec17	Dec18	Dec19	Dec20 Preliminary	TTM Preliminary	Dec19	Mar20	Jun20	Sep20	Dec20 Preliminary

Revenue													115.4	53.4	82.3	132.3	132.3	44.9	13.3	15.0	18.2	85.8
Cost of Goods Sold													139.7	174.5	114.5	114.6	114.6	26.1	27.4	22.9	24.7	39.6
Gross Profit													-24.3	-121.0	-32.3	17.7	17.7	18.8	-14.1	-7.9	-6.5	46.2
Gross Margin %													-21.04	-226.42	-39.20	13.38	13.38	41.92	-106.28	-52.55	-35.71	53.87

Selling, General, & Admin. Expense													33.9	36.7	38.5	38.6	38.6	9.8	8.9	9.8	10.2	9.7
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													--	-0.0	--	--	-0.0	--	-0.0	--	--	--
Total Operating Expense													33.9	36.7	38.5	38.6	38.6	9.8	8.9	9.8	10.2	9.7
Operating Income													-58.2	-157.8	-70.7	-20.9	-20.9	9.0	-23.0	-17.7	-16.7	36.5
Operating Margin %													-50.42	-295.17	-85.98	-15.79	-15.79	20.07	-172.99	-117.56	-91.96	42.52

Interest Income													--	--	--	--	--	--	--	--	--	--
Interest Expense													-16.7	-10.7	-17.0	-23.2	-23.2	-5.4	-5.7	-6.1	-5.7	-5.7
Net Interest Income													-16.7	-10.7	-17.0	-23.2	-23.2	-5.4	-5.7	-6.1	-5.7	-5.7
Other Income (Expense)													-21.0	-0.4	-16.4	-0.3	-0.3	1.2	-0.4	-0.5	0.0	0.6
Pre-Tax Income													-96.0	-168.8	-104.1	-44.4	-44.4	4.8	-29.1	-24.3	-22.4	31.4
Tax Provision													--	--	--	--	--	--	--	--	--	--
Tax Rate %													--	--	--	--	--	--	--	--	--	--
Net Income (Continuing Operations)													-96.0	-168.8	-104.1	-44.4	-44.4	4.8	-29.1	-24.3	-22.4	31.4
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													--	--	--	--	--	--	--	--	--	--
Net Income													-96.0	-168.8	-104.1	-44.4	-44.4	4.8	-29.1	-24.3	-22.4	31.4
Net Margin %													-83.17	-315.91	-126.57	-33.54	-33.54	10.73	-218.92	-161.72	-123.01	36.58

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													-0.98	-1.21	-0.70	-0.25	-0.27	0.03	-0.17	-0.14	-0.13	0.17
EPS (Diluted)													-0.98	-1.21	-0.70	-0.25	-0.28	0.03	-0.17	-0.14	-0.13	0.16
Shares Outstanding (Diluted Average)													98.1	139.9	148.3	176.2	191.1	148.8	166.9	174.4	174.5	191.1

EBIT													-79.2	-158.1	-87.2	-21.2	-21.2	10.2	-23.4	-18.2	-16.7	37.1
Depreciation, Depletion and Amortization													6.0	7.4	4.0	--	1.6	0.8	0.5	0.5	0.5	--
EBITDA													-73.3	-150.7	-83.1	-21.2	-19.6	10.9	-22.8	-17.7	-16.2	37.1

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14	Jun15	Jun16	Dec17	Dec18	Dec19	Dec20 Preliminary	Latest Q. Preliminary	Dec19	Mar20	Jun20	Sep20	Dec20 Preliminary

Cash And Cash Equivalents													267.1	262.3	176.2	293.9	293.9	176.2	247.3	219.5	188.2	293.9
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													267.1	262.3	176.2	293.9	293.9	176.2	247.3	219.5	188.2	293.9
Accounts Receivable													2.6	1.7	7.5	--	--	7.5	0.1	0.3	5.1	--
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													2.6	10.4	19.7	--	--	19.7	15.7	15.1	18.2	--
Total Receivables													5.2	12.1	27.2	--	--	27.2	15.8	15.4	23.2	--
Inventories, Raw Materials & Components													0.0	--	--	--	--	--	--	--	--	--
Inventories, Work In Process													1.0	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													--	--	--	--	--	--	--	--	--	--
Inventories, Other													--	--	--	--	--	--	--	--	--	--
Total Inventories													1.0	--	--	--	--	--	--	--	--	--
Other Current Assets													3.0	4.5	5.4	--	--	5.4	7.7	6.4	7.9	--
Total Current Assets													276.3	278.8	208.9	293.9	293.9	208.9	270.7	241.4	219.3	293.9

Investments And Advances													--	--	--	--	--	--	--	--	--	--
Land And Improvements													--	--	--	--	--	--	--	--	--	--
Buildings And Improvements													--	--	--	--	--	--	--	--	--	--
Machinery, Furniture, Equipment													35.1	31.6	18.7	--	--	18.7	--	--	--	--
Construction In Progress													0.4	0.1	--	--	--	--	--	--	--	--
Other Gross PPE													36.5	20.7	36.4	--	--	36.4	21.3	20.8	20.1	--
Gross Property, Plant and Equipment													72.0	52.4	55.0	--	--	55.0	21.3	20.8	20.1	--
Accumulated Depreciation													-57.4	-39.5	-32.5	--	--	-32.5	--	--	--	--
Property, Plant and Equipment													14.5	12.9	22.6	--	--	22.6	21.3	20.8	20.1	--
Intangible Assets													--	--	--	--	--	--	--	--	--	--
Goodwill													--	--	--	--	--	--	--	--	--	--
Other Long Term Assets													3.8	3.7	3.8	61.2	61.2	3.8	6.8	7.6	8.6	61.2
Total Long-Term Assets													18.3	16.6	26.4	61.2	61.2	26.4	28.1	28.4	28.6	61.2
Total Assets													294.7	295.4	235.3	355.1	355.1	235.3	298.8	269.7	248.0	355.1

Accounts Payable													8.6	11.4	9.9	--	--	9.9	9.5	12.7	8.9	--
Total Tax Payable													--	--	--	--	--	--	--	--	--	--
Other Current Payables													--	--	--	--	--	--	--	--	--	--
Current Accrued Expense													15.2	19.8	13.6	--	--	13.6	18.9	15.4	21.1	--
Accounts Payable & Accrued Expense													23.8	31.2	23.6	--	--	23.6	28.5	28.1	30.0	--
Short-Term Debt													--	--	--	--	--	--	--	--	2.1	--
Short-Term Capital Lease Obligation													--	--	3.0	--	--	3.0	3.1	3.2	3.2	--
Short-Term Debt & Capital Lease Obligation													--	--	3.0	--	--	3.0	3.1	3.2	5.3	--
Current Deferred Revenue													1.4	0.3	0.3	29.2	29.2	0.3	0.1	0.1	4.0	29.2
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													2.2	1.2	0.3	29.2	29.2	0.3	0.1	0.1	4.0	29.2
Other Current Liabilities													29.8	38.3	50.6	93.1	93.1	50.6	53.9	59.5	60.5	93.1
Total Current Liabilities													55.8	70.7	77.4	122.3	122.3	77.4	85.5	90.9	99.8	122.3

Long-Term Debt													2.1	2.1	2.1	--	--	2.1	2.1	2.1	--	--
Long-Term Capital Lease Obligation													--	--	21.8	--	--	21.8	21.0	20.2	19.4	--
Long-Term Debt & Capital Lease Obligation													2.1	2.1	23.9	--	--	23.9	23.1	22.3	19.4	--
Debt-to-Equity													-0.12	0.19	-0.35	--	--	-0.35	-6.37	-1.04	-0.58	--
PensionAndRetirementBenefit													--	--	--	--	--	--	--	--	--	--
NonCurrent Deferred Liabilities													98.9	85.2	127.1	80.9	80.9	127.1	127.4	126.5	126.5	80.9
Other Long-Term Liabilities													155.9	126.5	83.0	62.3	62.3	83.0	66.9	54.6	45.1	62.3
Total Long-Term Liabilities													256.8	213.7	234.0	143.2	143.2	234.0	217.4	203.4	191.0	143.2
Total Liabilities													312.6	284.4	311.4	265.5	265.5	311.4	302.9	294.3	290.8	265.5

Common Stock													1.3	1.5	1.5	--	--	1.5	1.7	1.7	1.7	--
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													-1,028.6	-1,183.3	-1,287.5	--	--	-1,287.5	-1,316.6	-1,340.9	-1,363.2	--
Accumulated other comprehensive income (loss)													--	--	--	--	--	--	--	--	--	--
Additional Paid-In Capital													1,009.4	1,192.8	1,209.8	--	--	1,209.8	1,310.7	1,314.6	1,318.6	--
Treasury Stock													--	--	--	--	--	--	--	--	--	--
Other Stockholders Equity													0.0	0.0	0.0	89.6	89.6	0.0	0.0	0.0	0.0	89.6
Total Stockholders Equity													-17.9	11.0	-76.1	89.6	89.6	-76.1	-4.1	-24.5	-42.9	89.6
Minority Interest													--	--	--	--	--	--	--	--	--	--
Total Equity													-17.9	11.0	-76.1	89.6	89.6	-76.1	-4.1	-24.5	-42.9	89.6
Equity-to-Asset													-0.06	0.04	-0.32	0.25	0.25	-0.32	-0.01	-0.09	-0.17	0.25

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14	Jun15	Jun16	Dec17	Dec18	Dec19	Dec20 Preliminary	TTM Preliminary	Dec19	Mar20	Jun20	Sep20	Dec20 Preliminary

Net Income From Continuing Operations													-96.0	-168.8	-104.1	-44.4	-44.4	4.8	-29.1	-24.3	-22.4	31.4
Depreciation, Depletion and Amortization													6.0	7.4	4.0	--	2.3	0.8	0.5	0.5	0.5	--
Change In Receivables													3.6	2.4	-9.3	--	-2.0	-9.0	9.3	1.4	-3.7	--
Change In Inventory													1.2	1.0	--	--	--	--	--	--	--	--
Change In Prepaid Assets													2.4	-1.5	-1.0	--	-2.9	-0.5	-2.2	1.2	-1.4	--
Change In Payables And Accrued Expense													5.1	6.5	-7.2	--	10.4	2.6	4.6	0.4	2.8	--
Change In Other Working Capital													65.3	-8.8	43.2	--	-31.1	-23.7	-6.6	-2.9	2.1	--
Change In Working Capital													77.6	-0.3	25.7	--	-25.5	-30.5	5.1	0.1	-0.2	--
Deferred Tax													--	--	--	--	--	--	--	--	--	--
Stock Based Compensation													11.3	16.8	14.2	--	13.7	3.2	3.1	3.5	3.9	--
Asset Impairment Charge													--	--	0.7	--	--	--	--	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													8.8	-21.5	-28.9	--	-39.2	-10.8	-8.0	-8.0	-12.4	--
Cash Flow from Operations													7.6	-166.4	-88.4	--	-119.7	-32.6	-28.3	-28.2	-30.6	--

Purchase Of Property, Plant, Equipment													-1.1	-5.2	-2.8	--	-0.9	-0.1	-0.0	-0.0	-0.8	--
Sale Of Property, Plant, Equipment													--	--	2.3	--	1.4	--	1.4	--	--	--
Purchase Of Business													--	--	--	--	--	--	--	--	--	--
Sale Of Business													--	--	--	--	--	--	--	--	--	--
Purchase Of Investment													--	--	--	--	--	--	--	--	--	--
Sale Of Investment													--	--	--	--	--	--	--	--	--	--
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													--	--	0.0	--	2.3	2.3	--	--	--	--
Cash Flow from Investing													-1.1	-5.2	-0.5	--	2.8	2.2	1.4	-0.0	-0.8	--

Issuance of Stock													101.7	162.5	--	--	97.7	--	97.7	-0.0	--	--
Repurchase of Stock													--	--	--	--	--	--	--	--	--	--
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Issuance of Debt													--	--	--	--	--	--	--	--	--	--
Payments of Debt													--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt													--	--	--	--	--	--	--	--	--	--
Cash Flow for Dividends													--	--	--	--	--	--	--	--	--	--
Other Financing													-1.0	4.3	--	--	0.7	--	0.2	0.4	--	--
Cash Flow from Financing													100.6	166.8	2.9	--	100.6	2.1	98.0	0.4	0.1	--

Effect of Exchange Rate Changes													--	--	--	--	--	--	--	--	--	--
Net Change in Cash													107.1	-4.9	-86.0	--	-16.3	-28.3	71.1	-27.8	-31.3	--
Capital Expenditure													-1.1	-5.2	-2.8	--	-0.9	-0.1	-0.0	-0.0	-0.8	--
Free Cash Flow													6.5	-171.7	-91.2	--	-120.6	-32.6	-28.3	-28.2	-31.4	--

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14	Jun15	Jun16	Dec17	Dec18	Dec19	Dec20 Preliminary	Current Preliminary	Dec19	Mar20	Jun20	Sep20	Dec20 Preliminary


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book
Price-to-Free-Cash-Flow

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