ImageneBio Inc
IMA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103,162 | $58,290 | $36,763 | $39,393 |
| Short-Term Investments | $39,421 | $37,352 | $77,288 | $84,993 |
| Receivables | $728 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,221 | $3,371 | $2,948 | $2,783 |
| Total Curr. Assets | $147,532 | $99,013 | $116,999 | $127,169 |
| Property Plant & Equip (Net) | $885 | $2,980 | $3,608 | $4,228 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7,510 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,951 | $24,173 | $10,231 | $10,113 |
| Total NC Assets | $13,346 | $27,153 | $13,839 | $14,341 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160,878 | $126,166 | $130,838 | $141,510 |
| Liabilities | – | – | – | – |
| Payables | $2,081 | $512 | $805 | $897 |
| Short-Term Debt | $2,161 | $3,834 | $3,892 | $3,784 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,902 | $2,978 | $4,096 | $6,097 |
| Total Curr. Liab. | $11,144 | $7,324 | $8,793 | $10,778 |
| LT Debt | $8,794 | $1,843 | $2,718 | $3,737 |
| Deferred Rev, NC | $52 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,056 | $1,092 | $1,077 | $1,061 |
| Total NC Liab. | $9,902 | $2,935 | $3,795 | $4,798 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,284 | $5,677 | $6,610 | $7,521 |
| Total Liabilities | $21,046 | $10,259 | $12,588 | $15,576 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $48 | $48 | $48 |
| Retained Earnings | -$223,143 | -$343,005 | -$340,238 | -$331,619 |
| AOCI | $94 | $65 | $99 | $68 |
| Other Equity | $362,870 | $458,799 | $458,341 | $457,437 |
| Total Equity | $139,832 | $115,907 | $118,250 | $125,934 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $160,878 | $126,166 | $130,838 | $141,510 |
| Net Debt | -$92,207 | -$52,613 | -$30,153 | -$31,872 |