ImageneBio Inc
IMA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,393 | $119,894 | $59,919 | $232,217 |
| Short-Term Investments | $84,993 | $55,571 | $97,028 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,783 | $3,197 | $3,063 | $4,299 |
| Total Curr. Assets | $127,169 | $178,662 | $160,010 | $236,516 |
| Property Plant & Equip (Net) | $4,228 | $8,021 | $8,460 | $8,977 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,113 | $5,409 | $3,789 | $2,386 |
| Total NC Assets | $14,341 | $13,430 | $12,249 | $11,363 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $141,510 | $192,092 | $172,259 | $247,879 |
| Liabilities | – | – | – | – |
| Payables | $897 | $2,066 | $2,093 | $2,384 |
| Short-Term Debt | $3,784 | $3,558 | $1,907 | $1,851 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $9,160 | $17,100 |
| Other Curr. Liab. | $6,097 | $8,581 | $8,343 | $5,854 |
| Total Curr. Liab. | $10,778 | $14,205 | $21,503 | $27,189 |
| LT Debt | $3,737 | $7,180 | $3,787 | $5,135 |
| Deferred Rev, NC | $0 | $0 | $0 | $7,678 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,061 | $950 | $0 | $0 |
| Total NC Liab. | $4,798 | $8,130 | $3,787 | $12,813 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,521 | $10,738 | $5,694 | $6,986 |
| Total Liabilities | $15,576 | $22,335 | $25,290 | $40,002 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $48 | $36 | $36 |
| Retained Earnings | -$331,619 | -$282,385 | -$214,219 | -$145,454 |
| AOCI | $68 | -$48 | -$763 | $0 |
| Other Equity | $457,437 | $452,142 | $361,915 | $353,295 |
| Total Equity | $125,934 | $169,757 | $146,969 | $207,877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $141,510 | $192,092 | $172,259 | $247,879 |
| Net Debt | -$31,872 | -$109,156 | -$54,225 | -$225,231 |