Imagenebio Inc (IMA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,532 | 12,118 | 119,894 | 59,919 | 232,217 |
| Marketable Securities | 40,817 | N/A | 55,571 | 97,028 | N/A |
| TOTAL | $140,288 | $12,468 | $178,662 | $160,010 | $236,516 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 2,335 | 3,205 | 2,439 |
| Other Non-Current Assets | 12,688 | 3,454 | 11,095 | 9,044 | 8,924 |
| TOTAL | $12,688 | $3,454 | $13,430 | $12,249 | $11,363 |
| Total Assets | $152,976 | $15,922 | $192,092 | $172,259 | $247,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,439 | 5,290 | 2,066 | 2,093 | 2,384 |
| Accrued Expenses | 7,533 | 3,460 | 8,581 | 8,343 | 5,854 |
| TOTAL | $11,234 | $17,209 | $14,205 | $21,503 | $27,189 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 650 | N/A | 9,160 | 17,100 |
| Other Non-Current Liabilities | 8,603 | 159,278 | 8,130 | 3,787 | 5,135 |
| TOTAL | $8,603 | $159,278 | $8,130 | $3,787 | $12,813 |
| Total Liabilities | $19,837 | $176,487 | $22,335 | $25,290 | $40,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,654 | 4,020 | 4,020 | 3,020 | 3,008 |
| Common Shares | 11 | 1 | 48 | 36 | 36 |
| Retained earnings | -230,053 | -179,900 | -282,385 | -214,219 | -145,454 |
| Other shareholders' equity | 87 | 17,176 | -48 | -763 | 0 |
| TOTAL | $133,139 | $-160,565 | $169,757 | $146,969 | $207,877 |
| Total Liabilities And Equity | $152,976 | $15,922 | $192,092 | $172,259 | $247,879 |