Financhill
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IGMS Quote, Financials, Valuation and Earnings

Last price:
$1.01
Seasonality move :
-6.5%
Day range:
$1.01 - $1.14
52-week range:
$1.00 - $22.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
23.04x
P/B ratio:
1.27x
Volume:
115.1K
Avg. volume:
186.6K
1-year change:
-88.36%
Market cap:
$61M
Revenue:
$2.7M
EPS (TTM):
-$3.24
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $372K $651K $412K
Revenue Growth (YoY) -- -- -- 75% -36.71%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $19.6M $39.2M $45M $54.2M $28.9M
Selling, General & Admin $5.1M $11.5M $11.6M $11.6M $10.5M
Other Inc / (Exp) -- -- -$58K -- --
Operating Expenses $24.7M $50.7M $56.6M $65.8M $39.4M
Operating Income -$24.7M -$50.7M -$56.3M -$65.1M -$39M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$24.6M -$50.6M -$52.6M -$60.5M -$36.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $242K --
Net Income to Company -$24.6M -$50.6M -$52.6M -$60.7M -$36.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24.6M -$50.6M -$52.6M -$60.7M -$36.6M
 
Basic EPS (Cont. Ops) -$0.79 -$1.50 -$1.19 -$0.98 -$0.61
Diluted EPS (Cont. Ops) -$0.79 -$1.50 -$1.19 -$0.98 -$0.61
Weighted Average Basic Share $31.3M $33.8M $44.3M $59.9M $60.8M
Weighted Average Diluted Share $31.3M $33.8M $44.3M $59.9M $60.8M
 
EBITDA -$24.4M -$49.4M -$54.4M -$62.9M -$36.6M
EBIT -$24.7M -$50.7M -$56.3M -$65.1M -$39M
 
Revenue (Reported) -- -- $372K $651K $412K
Operating Income (Reported) -$24.7M -$50.7M -$56.3M -$65.1M -$39M
Operating Income (Adjusted) -$24.7M -$50.7M -$56.3M -$65.1M -$39M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $2.1M $2.7M
Revenue Growth (YoY) -- -- -- -- --
 
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) $1.8M $86K -$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 -$5.37 -$4.78 -$3.24
Diluted EPS (Cont. Ops) -$2.65 -$4.93 -$5.37 -$4.78 -$3.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$82.3M -$160.8M -$221.9M -$255.2M -$199.5M
EBIT -$83.3M -$165.3M -$228M -$263.5M -$208.6M
 
Revenue (Reported) -- -- -- $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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $1.1M $2.1M $2.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $127M $179.3M $215.5M $160.9M --
Selling, General & Admin $38.3M $49.7M $50.1M $50.4M --
Other Inc / (Exp) $86K -$181K -$20K -- --
Operating Expenses $165.3M $229M $265.6M $211.3M --
Operating Income -$165.3M -$228M -$263.5M -$208.6M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$165.2M -$221.1M -$245.7M -$195.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $678K -- --
Net Income to Company -$165.2M -$221.1M -$246.4M -$195.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$165.2M -$221.1M -$246.4M -$195.8M --
 
Basic EPS (Cont. Ops) -$4.93 -$5.37 -$4.78 -$3.24 --
Diluted EPS (Cont. Ops) -$4.93 -$5.37 -$4.78 -$3.24 --
Weighted Average Basic Share $133.9M $166.1M $209.1M $242.1M --
Weighted Average Diluted Share $133.9M $166.1M $209.1M $242.1M --
 
EBITDA -$160.8M -$221.9M -$255.2M -$199.5M --
EBIT -$165.3M -$228M -$263.5M -$208.6M --
 
Revenue (Reported) -- $1.1M $2.1M $2.7M --
Operating Income (Reported) -$165.3M -$228M -$263.5M -$208.6M --
Operating Income (Adjusted) -$165.3M -$228M -$263.5M -$208.6M --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$24.6M -$50.6M -$52.6M -$60.7M -$36.6M
Depreciation & Amoritzation $312K $1.3M $1.9M $2.2M $2.4M
Stock-Based Compensation $2.6M $8.5M $11.1M $9.2M $5.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$23.3M -$35.3M -$37.9M -$48M -$34.8M
 
Capital Expenditures -- -- $2.7M $1.4M $862K
Cash Acquisitions -- -- -- -- --
Cash From Investing $21.2M $2.2M -$18.8M -$14.7M $18M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$238K -$137K -- -- --
Cash From Financing $215.9M $1.5M $482K $402K $420K
 
Beginning Cash (CF) $27.3M $165.6M $178.1M $175.4M $43.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $213.8M -$31.6M -$56.2M -$62.3M -$16.4M
Ending Cash (CF) $241.1M $134M $121.9M $113.1M $26.7M
 
Levered Free Cash Flow -$30.1M -$37.1M -$40.6M -$49.5M -$35.7M
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 -- -- $7.2M $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 -- -$1.6M -- -- -$72K
Cash From Financing $214.8M $2.5M $219.4M $115.1M $2.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $205.2M -$107M -$12.1M -$8.8M -$86.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$85.4M -$138.2M -$16.1M -$204.6M -$158.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$165.2M -$221.1M -$246.4M -$195.8M --
Depreciation & Amoritzation $4.5M $6.1M $8.3M $9.1M --
Stock-Based Compensation $25.9M $44.7M $46.5M $38.3M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$125M -$5.9M -$192.2M -$153M --
 
Capital Expenditures -- $7.2M $12.4M $5.9M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $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 -$1.6M -- -- -$72K --
Cash From Financing $2.5M $219.4M $115.1M $2.4M --
 
Beginning Cash (CF) $905.1M $610.2M $589.5M $302.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$107M -$12.1M -$8.8M -$86.5M --
Ending Cash (CF) $798.1M $598.1M $580.7M $216.5M --
 
Levered Free Cash Flow -$138.2M -$16.1M -$204.6M -$158.8M --

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