ImageneBio Inc
IMA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103 | $58 | $37 | $39 |
| Short-Term Investments | $39 | $37 | $77 | $85 |
| Receivables | $1 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $3 | $3 | $3 |
| Total Curr. Assets | $148 | $99 | $117 | $127 |
| Property Plant & Equip (Net) | $1 | $3 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $24 | $10 | $10 |
| Total NC Assets | $13 | $27 | $14 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $161 | $126 | $131 | $142 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $1 |
| Short-Term Debt | $2 | $4 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $3 | $4 | $6 |
| Total Curr. Liab. | $11 | $7 | $9 | $11 |
| LT Debt | $9 | $2 | $3 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $10 | $3 | $4 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $6 | $7 | $8 |
| Total Liabilities | $21 | $10 | $13 | $16 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$223 | -$343 | -$340 | -$332 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $363 | $459 | $458 | $457 |
| Total Equity | $140 | $116 | $118 | $126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $161 | $126 | $131 | $142 |
| Net Debt | -$92 | -$53 | -$30 | -$32 |