ImageneBio Inc
IMA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $120 | $60 | $232 |
| Short-Term Investments | $85 | $56 | $97 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $3 | $3 | $4 |
| Total Curr. Assets | $127 | $179 | $160 | $237 |
| Property Plant & Equip (Net) | $4 | $8 | $8 | $9 |
| 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 | $5 | $4 | $2 |
| Total NC Assets | $14 | $13 | $12 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $142 | $192 | $172 | $248 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $2 | $2 |
| Short-Term Debt | $4 | $4 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $9 | $17 |
| Other Curr. Liab. | $6 | $9 | $8 | $6 |
| Total Curr. Liab. | $11 | $14 | $22 | $27 |
| LT Debt | $4 | $7 | $4 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $8 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $5 | $8 | $4 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $11 | $6 | $7 |
| Total Liabilities | $16 | $22 | $25 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$332 | -$282 | -$214 | -$145 |
| AOCI | $0 | -$0 | -$1 | $0 |
| Other Equity | $457 | $452 | $362 | $353 |
| Total Equity | $126 | $170 | $147 | $208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $142 | $192 | $172 | $248 |
| Net Debt | -$32 | -$109 | -$54 | -$225 |