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ImageneBio (IMA)

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  • 5.620
  • +0.110+2.00%
Close Aug 24 16:00 ET
  • 5.561
  • -0.059-1.05%
Post 17:18 ET
63.80MMarket Cap-1.20P/E (TTM)

ImageneBio (IMA) Balance Sheet

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: USD
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2024/Q4
Total Assets
--152.05M
--136.68M
+860.78%152.98M
--160.88M
--15.92M
Total Current Assets
--141.11M
--122.01M
+1025.18%140.29M
--147.53M
--12.47M
Cash and Cash Equivalents & Short-Term Investments
--136.15M
--117.21M
+1016.93%135.35M
--142.58M
--12.12M
-Cash and Cash Equivalents
--94.68M
--76.05M
+680.10%94.53M
--103.16M
--12.12M
-Short Term Investments
--41.48M
--41.16M
--40.82M
--39.42M
--0.00
Receivables
----
----
+1461.45%1.30M
--728.00K
--83.00K
-Other Receivables
----
----
+1461.45%1.30M
--728.00K
--83.00K
Prepaid Assets
----
----
+1264.42%3.64M
--4.22M
--267.00K
Other Current Assets
--4.96M
--4.80M
----
----
----
Total Non-Current Assets
--10.93M
--14.68M
+267.34%12.69M
--13.35M
--3.45M
Net PPE
--521.00K
--616.00K
+42.34%790.00K
--885.00K
--555.00K
-Gross PPE
--521.00K
--616.00K
-11.04%790.00K
--885.00K
--888.00K
-Accumulated Depreciation
----
----
+100.00%0.00
----
---333.00K
Investments and Advances
----
----
-100.00%0.00
--0.00
--942.00K
-Available for Sale Securities
----
----
----
----
--942.00K
Non-Current Note Receivables
--2.56M
--5.73M
--7.02M
--7.51M
--0.00
Non-Current Prepaid Assets
--6.60M
--6.60M
+6969.57%4.88M
--4.95M
--69.00K
Non-Current Deferred Assets
----
----
-100.00%0.00
--0.00
--1.89M
Other Non-Current Assets
--1.25M
--1.73M
----
----
----
Total Liabilities
--9.97M
--13.36M
-88.76%19.84M
--21.05M
--176.49M
Total Current Liabilities
--6.57M
--6.63M
-34.72%11.23M
--11.14M
--17.21M
Payables
--977.00K
--568.00K
-72.80%1.44M
--2.08M
--5.29M
-Accounts Payable
--977.00K
--568.00K
-72.80%1.44M
--2.08M
--5.29M
-Total Tax Payable
----
----
----
----
--0.00
Current Accrued Expenses
--1.43M
--1.75M
+83.67%4.65M
--4.91M
--2.53M
Short-Term Debt and Capital Lease Obligation
--1.91M
--2.31M
-71.03%2.26M
--2.16M
--7.81M
-Current Debt
----
----
----
----
--7.50M
-Current Capital Lease Obligation
--1.91M
--2.31M
+632.04%2.26M
--2.16M
--309.00K
Current Deferred Liabilities
----
----
-100.00%0.00
--0.00
--650.00K
Total Non-Current Liabilities
--3.40M
--6.72M
-94.60%8.60M
--9.90M
--159.28M
Long Term Accounts Payable and Other Payables
--800.00K
--800.00K
--0.00
--0.00
----
Long Term Debt and Capital Lease Obligation
--0.00
--110.00K
+198.33%713.00K
--1.28M
--239.00K
-Long Term Capital Lease Obligation
--0.00
--110.00K
+198.33%713.00K
--1.28M
--239.00K
Due to Related Parties Non-Current
--2.56M
--5.73M
--7.02M
--7.51M
----
Non-Current Deferred Liabilities
----
----
----
--52.00K
--0.00
Convertible preferred securities
----
----
-100.00%0.00
--0.00
--159.04M
Other Non-Current Liabilities
--38.00K
--81.00K
--870.00K
--1.06M
----
Total Equity
--142.07M
--123.33M
+182.92%133.14M
--139.83M
---160.57M
Stockholders' Equity
--142.07M
--123.33M
+182.92%133.14M
--139.83M
---160.57M
Capital Stock
--11.00K
--11.00K
-99.94%11.00K
--11.00K
--18.97M
-Common Stock
--11.00K
--11.00K
+1000.00%11.00K
--11.00K
--1.00K
-Preferred Stock
--0.00
--0.00
-100.00%0.00
--0.00
--18.97M
Additional Paid-In Capital
--392.96M
--364.01M
+16725.49%363.09M
--362.87M
--2.16M
Retained Earnings
---250.85M
---240.67M
-27.88%-230.05M
---223.14M
---179.90M
Gains/Losses Not Affecting Retained Earnings
---51.00K
---17.00K
+104.86%87.00K
--94.00K
---1.79M
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Dec 31, 2024
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q22026/Q12025/Q42025/Q32024/Q4
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