Imagenebio Inc (IMA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,393 | 119,894 | 59,919 | 232,217 | 162,491 |
| Marketable Securities | 84,993 | 55,571 | 97,028 | N/A | N/A |
| TOTAL | $127,169 | $178,662 | $160,010 | $236,516 | $165,969 |
| Non-Current Assets | |||||
| PPE Net | 593 | 2,335 | 3,205 | 2,439 | 1,393 |
| Other Non-Current Assets | 13,748 | 11,095 | 9,044 | 8,924 | 1,042 |
| TOTAL | $14,341 | $13,430 | $12,249 | $11,363 | $2,435 |
| Total Assets | $141,510 | $192,092 | $172,259 | $247,879 | $168,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 897 | 2,066 | 2,093 | 2,384 | 2,122 |
| Accrued Expenses | 6,097 | 8,581 | 8,343 | 5,854 | 5,402 |
| TOTAL | $10,778 | $14,205 | $21,503 | $27,189 | $28,332 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 9,160 | 17,100 | 20,622 |
| Other Non-Current Liabilities | 4,798 | 8,130 | 3,787 | 5,135 | 205,979 |
| TOTAL | $4,798 | $8,130 | $3,787 | $12,813 | $241,120 |
| Total Liabilities | $15,576 | $22,335 | $25,290 | $40,002 | $269,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,020 | 4,020 | 3,020 | 3,008 | N/A |
| Common Shares | 48 | 48 | 36 | 36 | 3 |
| Retained earnings | -331,619 | -282,385 | -214,219 | -145,454 | -111,339 |
| Other shareholders' equity | 68 | -48 | -763 | 0 | 0 |
| TOTAL | $125,934 | $169,757 | $146,969 | $207,877 | $-101,048 |
| Total Liabilities And Equity | $141,510 | $192,092 | $172,259 | $247,879 | $168,404 |