Imagenebio Inc (IMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,162 | 58,290 | 36,763 | 12,118 | 45,190 |
| Marketable Securities | 39,421 | 37,352 | 77,288 | N/A | 92,843 |
| TOTAL | $147,532 | $99,013 | $116,999 | $12,468 | $141,533 |
| Non-Current Assets | |||||
| PPE Net | N/A | 419 | 506 | N/A | 682 |
| Other Non-Current Assets | 13,346 | 26,734 | 13,333 | 3,454 | 6,773 |
| TOTAL | $13,346 | $27,153 | $13,839 | $3,454 | $7,455 |
| Total Assets | $160,878 | $126,166 | $130,838 | $15,922 | $148,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 7,500 | N/A |
| Accounts payable and accrued liabilities | 2,081 | 512 | 805 | 5,290 | 1,540 |
| Accrued Expenses | 6,902 | 2,978 | 4,096 | 3,460 | 3,777 |
| TOTAL | $11,144 | $7,324 | $8,793 | $17,209 | $9,240 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 650 | N/A |
| Other Non-Current Liabilities | 9,902 | 2,935 | 3,795 | 159,278 | 5,516 |
| TOTAL | $9,902 | $2,935 | $3,795 | $159,278 | $5,516 |
| Total Liabilities | $21,046 | $10,259 | $12,588 | $176,487 | $14,756 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,182 | 4,020 | 4,020 | 4,020 | 4,020 |
| Common Shares | 11 | 48 | 48 | 1 | 48 |
| Retained earnings | -223,143 | -343,005 | -340,238 | -179,900 | -322,495 |
| Other shareholders' equity | 94 | 65 | 99 | 17,176 | 240 |
| TOTAL | $139,832 | $115,907 | $118,250 | $-160,565 | $134,232 |
| Total Liabilities And Equity | $160,878 | $126,166 | $130,838 | $15,922 | $148,988 |