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IGMS Quote, Financials, Valuation and Earnings

Last price:
$1.26
Seasonality move :
1.84%
Day range:
$1.19 - $1.26
52-week range:
$0.92 - $22.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
28.34x
P/B ratio:
107.66x
Volume:
191.6K
Avg. volume:
158.4K
1-year change:
-87.56%
Market cap:
$75.1M
Revenue:
$2.7M
EPS (TTM):
-$3.27
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $1.1M $2.1M $2.7M
Revenue Growth (YoY) -- -- -- 99.25% 25.78%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $65M $127M $179.3M $215.5M $160.9M
Selling, General & Admin $18.3M $38.3M $49.7M $50.1M $50.4M
Other Inc / (Exp) -- -- -$181K -$20K --
Operating Expenses $83.3M $165.3M $229M $265.6M $211.3M
Operating Income -$83.3M -$165.3M -$228M -$263.5M -$208.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$81.4M -$165.2M -$221.1M -$245.7M -$195.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $678K --
Net Income to Company -$81.4M -$165.2M -$221.1M -$246.4M -$195.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$81.4M -$165.2M -$221.1M -$246.4M -$195.8M
 
Basic EPS (Cont. Ops) -$2.65 -$4.93 -$5.32 -$4.71 -$3.24
Diluted EPS (Cont. Ops) -$2.65 -$4.93 -$5.32 -$4.71 -$3.24
Weighted Average Basic Share $30.7M $33.5M $41.5M $52.3M $60.5M
Weighted Average Diluted Share $30.7M $33.5M $41.5M $52.3M $60.5M
 
EBITDA -$82.3M -$160.8M -$221.9M -$255.2M -$199.5M
EBIT -$83.3M -$165.3M -$228M -$263.5M -$208.6M
 
Revenue (Reported) -- -- $1.1M $2.1M $2.7M
Operating Income (Reported) -$83.3M -$165.3M -$228M -$263.5M -$208.6M
Operating Income (Adjusted) -$83.3M -$165.3M -$228M -$263.5M -$208.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $522K $497K $499K
Revenue Growth (YoY) -- -- -- -4.79% 0.4%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $23.6M $38.9M $50.9M $43.8M $22.3M
Selling, General & Admin $8.1M $13.1M $13M $10.5M $11M
Other Inc / (Exp) $62K $8K -$20K -- -$21.9M
Operating Expenses $31.7M $52M $63.9M $54.4M $33.4M
Operating Income -$31.7M -$52M -$63.4M -$53.9M -$32.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$31.6M -$51.9M -$59.2M -$49.8M -$52.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $87K -- --
Net Income to Company -$31.6M -$51.9M -$59.3M -$49.8M -$52.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$31.6M -$51.9M -$59.3M -$49.8M -$52.9M
 
Basic EPS (Cont. Ops) -$0.95 -$1.53 -$1.33 -$0.83 -$0.86
Diluted EPS (Cont. Ops) -$0.95 -$1.53 -$1.33 -$0.83 -$0.86
Weighted Average Basic Share $33.3M $33.8M $44.5M $60.1M $61.2M
Weighted Average Diluted Share $33.3M $33.8M $44.5M $60.1M $61.2M
 
EBITDA -$31M -$50.7M -$61.7M -$51.7M -$30.6M
EBIT -$31.7M -$52M -$63.4M -$53.9M -$32.9M
 
Revenue (Reported) -- -- $522K $497K $499K
Operating Income (Reported) -$31.7M -$52M -$63.4M -$53.9M -$32.9M
Operating Income (Adjusted) -$31.7M -$52M -$63.4M -$53.9M -$32.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $1.6M $2.1M $2.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $74M $142.3M $191.3M $208.4M $139.4M
Selling, General & Admin $22.4M $43.2M $49.7M $47.6M $50.9M
Other Inc / (Exp) $921K $32K -$209K -- -$21.9M
Operating Expenses $96.4M $185.6M $241M $256M $190.3M
Operating Income -$96.4M -$185.6M -$239.4M -$253.9M -$187.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$95.4M -$185.4M -$228.4M -$236.3M -$198.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $87K $591K --
Net Income to Company -$95.4M -$185.4M -$228.5M -$236.9M -$198.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$95.4M -$185.4M -$228.5M -$236.9M -$198.9M
 
Basic EPS (Cont. Ops) -$3.02 -$5.51 -$5.17 -$4.28 -$3.27
Diluted EPS (Cont. Ops) -$3.02 -$5.51 -$5.17 -$4.28 -$3.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$94.9M -$180.5M -$232.9M -$245.2M -$178.4M
EBIT -$96.4M -$185.6M -$239.4M -$253.9M -$187.6M
 
Revenue (Reported) -- -- $1.6M $2.1M $2.7M
Operating Income (Reported) -$96.4M -$185.6M -$239.4M -$253.9M -$187.6M
Operating Income (Adjusted) -$96.4M -$185.6M -$239.4M -$253.9M -$187.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $522K $497K $499K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $23.6M $38.9M $50.9M $43.8M $22.3M
Selling, General & Admin $8.1M $13.1M $13M $10.5M $11M
Other Inc / (Exp) $62K $8K -$20K -- -$21.9M
Operating Expenses $31.7M $52M $63.9M $54.4M $33.4M
Operating Income -$31.7M -$52M -$63.4M -$53.9M -$32.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$31.6M -$51.9M -$59.2M -$49.8M -$52.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $87K -- --
Net Income to Company -$31.6M -$51.9M -$59.3M -$49.8M -$52.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$31.6M -$51.9M -$59.3M -$49.8M -$52.9M
 
Basic EPS (Cont. Ops) -$0.95 -$1.53 -$1.33 -$0.83 -$0.86
Diluted EPS (Cont. Ops) -$0.95 -$1.53 -$1.33 -$0.83 -$0.86
Weighted Average Basic Share $33.3M $33.8M $44.5M $60.1M $61.2M
Weighted Average Diluted Share $33.3M $33.8M $44.5M $60.1M $61.2M
 
EBITDA -$31M -$50.7M -$61.7M -$51.7M -$30.6M
EBIT -$31.7M -$52M -$63.4M -$53.9M -$32.9M
 
Revenue (Reported) -- -- $522K $497K $499K
Operating Income (Reported) -$31.7M -$52M -$63.4M -$53.9M -$32.9M
Operating Income (Adjusted) -$31.7M -$52M -$63.4M -$53.9M -$32.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $241.1M $133.3M $121.2M $112.5M $26.5M
Short Term Investments $125.2M $96.2M $305.9M $225.2M $157.3M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $7M $10.5M $10.6M $9.3M $9.7M
Total Current Assets $373.3M $240.7M $438.4M $347.6M $193.6M
 
Property Plant And Equipment $34.8M $56.3M $73.1M $74M $71M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $548K $1M $2M $1.8M $1.1M
Total Assets $408.6M $298.1M $513.5M $423.4M $265.7M
 
Accounts Payable $7.9M $5.6M $2.5M $1.3M $983K
Accrued Expenses $1.7M $12.1M $22.7M $18M $16.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.7M $3.3M $5.8M $5.8M $7.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $17.2M $27.8M $44.7M $42.5M $37.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $26.8M $53.2M $226.2M $220.2M $217.5M
 
Common Stock $319K $325K $431K $586K $596K
Other Common Equity Adj -- -$66K -$701K $151K $159K
Common Equity $381.8M $244.9M $287.3M $203.2M $48.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $381.8M $244.9M $287.3M $203.2M $48.2M
 
Total Liabilities and Equity $408.6M $298.1M $513.5M $423.4M $265.7M
Cash and Short Terms $366.3M $229.5M $427.2M $337.7M $183.8M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $252.4M $75.4M $140.2M $79.2M $36.9M
Short Term Investments $79.3M $112M $233.2M $214.6M $115.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $9.5M $9.6M $10.7M $8.7M $8.9M
Total Current Assets $341.2M $197.8M $384.8M $302.8M $161M
 
Property Plant And Equipment $38.4M $58.9M $75.8M $71.8M $45M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $886K $1M $2.2M $1.6M $827K
Total Assets $380.5M $257.7M $462.7M $376.1M $206.9M
 
Accounts Payable $5.7M $4M $4M $4M $1.3M
Accrued Expenses $2.9M $14.4M $22.2M $18.2M $12.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.3M $4.1M $6.4M $6.6M $7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.8M $27.4M $43.6M $37.9M $28.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $24.9M $53.2M $223.3M $214.9M $206.2M
 
Common Stock $319K $325K $432K $589K $600K
Other Common Equity Adj -- -- -- -- $85K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $355.6M $204.5M $239.4M $161.3M $698K
 
Total Liabilities and Equity $380.5M $257.7M $462.7M $376.1M $206.9M
Cash and Short Terms $331.7M $187.5M $373.4M $293.8M $152.1M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$81.4M -$165.2M -$221.1M -$246.4M -$195.8M
Depreciation & Amoritzation $1M $4.5M $6.1M $8.3M $9.1M
Stock-Based Compensation $8.5M $25.9M $44.7M $46.5M $38.3M
Change in Accounts Receivable $35K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$67.9M -$125M -$5.9M -$192.2M -$153M
 
Capital Expenditures -- -- $10.2M $12.4M $5.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing $58.3M $15.5M -$225.6M $68.4M $64.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.7M -$1.6M -- -- -$72K
Cash From Financing $214.8M $2.5M $219.4M $115.1M $2.4M
 
Beginning Cash (CF) $35.9M $241.1M $134M $121.9M $113.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $205.2M -$107M -$12.1M -$8.8M -$86.5M
Ending Cash (CF) $241.1M $134M $121.9M $113.1M $26.7M
 
Levered Free Cash Flow -$85.4M -$138.2M -$16.1M -$204.6M -$158.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$31.6M -$51.9M -$59.3M -$49.8M -$52.9M
Depreciation & Amoritzation $673K $1.2M $1.7M $2.2M $2.3M
Stock-Based Compensation $5.5M $11.5M $11M $7.9M $5.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$28.3M -$38.9M -$51M -$42.4M -$32.5M
 
Capital Expenditures -- -- $3.9M $2.5M $31K
Cash Acquisitions -- -- -- -- --
Cash From Investing $39.6M -$19.1M $69.8M $8.7M $42.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$418K -$61K -- -$39K --
Cash From Financing -$53K $72K $75K $152K $5K
 
Beginning Cash (CF) $241.1M $134M $121.9M $113.1M $26.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.3M -$57.9M $18.9M -$33.6M $10.2M
Ending Cash (CF) $252.4M $76.1M $140.8M $79.5M $36.9M
 
Levered Free Cash Flow -$34.3M -$41.9M -$54.9M -$44.9M -$32.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$95.4M -$185.4M -$228.5M -$236.9M -$198.9M
Depreciation & Amoritzation $1.5M $5M $6.5M $8.8M $9.2M
Stock-Based Compensation $12.6M $31.9M $44.3M $43.4M $35.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$79.8M -$135.6M -$18M -$183.7M -$143.1M
 
Capital Expenditures -- -- $11.2M $10.9M $3.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing $69.4M -$43.3M -$136.7M $7.2M $98.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.1M -$1.2M -- -- --
Cash From Financing $214.7M $2.6M $219.4M $115.1M $2.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $204.3M -$176.3M $64.7M -$61.3M -$42.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$101.6M -$145.8M -$29.1M -$194.6M -$146.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$31.6M -$51.9M -$59.3M -$49.8M -$52.9M
Depreciation & Amoritzation $673K $1.2M $1.7M $2.2M $2.3M
Stock-Based Compensation $5.5M $11.5M $11M $7.9M $5.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$28.3M -$38.9M -$51M -$42.4M -$32.5M
 
Capital Expenditures -- -- $3.9M $2.5M $31K
Cash Acquisitions -- -- -- -- --
Cash From Investing $39.6M -$19.1M $69.8M $8.7M $42.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$418K -$61K -- -$39K --
Cash From Financing -$53K $72K $75K $152K $5K
 
Beginning Cash (CF) $241.1M $134M $121.9M $113.1M $26.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.3M -$57.9M $18.9M -$33.6M $10.2M
Ending Cash (CF) $252.4M $76.1M $140.8M $79.5M $36.9M
 
Levered Free Cash Flow -$34.3M -$41.9M -$54.9M -$44.9M -$32.6M

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