XML 20 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Jun. 30, 2014
ASSETS    
Cash and cash equivalents $ 111,827us-gaap_CashAndCashEquivalentsAtCarryingValue $ 142,261us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable 754us-gaap_AccountsReceivableGrossCurrent 1,896us-gaap_AccountsReceivableGrossCurrent
Unbilled revenue 536us-gaap_UnbilledContractsReceivable 1,329us-gaap_UnbilledContractsReceivable
Inventory 2,702us-gaap_InventoryNet 2,950us-gaap_InventoryNet
Prepaid and other current assets 3,309us-gaap_PrepaidExpenseAndOtherAssetsCurrent 2,320us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 119,128us-gaap_AssetsCurrent 150,756us-gaap_AssetsCurrent
Property and equipment, net of accumulated depreciation 14,631us-gaap_PropertyPlantAndEquipmentNet 14,349us-gaap_PropertyPlantAndEquipmentNet
Other assets 43us-gaap_OtherAssetsNoncurrent 213us-gaap_OtherAssetsNoncurrent
Total assets 133,802us-gaap_Assets 165,318us-gaap_Assets
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 6,322us-gaap_AccountsPayableCurrent 4,819us-gaap_AccountsPayableCurrent
Accrued compensation 7,171us-gaap_EmployeeRelatedLiabilitiesCurrent 6,865us-gaap_EmployeeRelatedLiabilitiesCurrent
Other accrued liabilities 7,693us-gaap_OtherAccruedLiabilitiesCurrent 6,668us-gaap_OtherAccruedLiabilitiesCurrent
Current portion of deferred lease incentive 646imgn_IncentiveFromLessorCurrent 528imgn_IncentiveFromLessorCurrent
Current portion of deferred revenue 980us-gaap_DeferredRevenueCurrent 2,374us-gaap_DeferredRevenueCurrent
Total current liabilities 22,812us-gaap_LiabilitiesCurrent 21,254us-gaap_LiabilitiesCurrent
Deferred lease incentive, net of current portion 6,462imgn_IncentiveFromLessorNoncurrent 5,679imgn_IncentiveFromLessorNoncurrent
Deferred revenue, net of current portion 40,917us-gaap_DeferredRevenueNoncurrent 58,969us-gaap_DeferredRevenueNoncurrent
Other long-term liabilities 3,941us-gaap_OtherLiabilitiesNoncurrent 3,717us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 74,132us-gaap_Liabilities 89,619us-gaap_Liabilities
Commitments and contingencies (Note E)      
Shareholders' equity:    
Preferred stock, $0.01 par value; authorized 5,000 shares; no shares issued and outstanding      
Common stock, $0.01 par value; authorized 150,000 shares; issued and outstanding 86,134 and 85,903 shares as of March 31, 2015 and June 30, 2014, respectively 861us-gaap_CommonStockValue 859us-gaap_CommonStockValue
Additional paid-in capital 737,205us-gaap_AdditionalPaidInCapitalCommonStock 722,971us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit (678,396)us-gaap_RetainedEarningsAccumulatedDeficit (648,131)us-gaap_RetainedEarningsAccumulatedDeficit
Total shareholders' equity 59,670us-gaap_StockholdersEquity 75,699us-gaap_StockholdersEquity
Total liabilities and shareholders' equity $ 133,802us-gaap_LiabilitiesAndStockholdersEquity $ 165,318us-gaap_LiabilitiesAndStockholdersEquity