Imagenebio Inc (IMA)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,268 | 52,852 | 119,894 | 121,277 | 70,868 |
| Marketable Securities | 101,151 | 104,497 | 55,571 | 75,656 | 86,444 |
| TOTAL | $149,321 | $161,166 | $178,662 | $200,634 | $160,646 |
| Non-Current Assets | |||||
| PPE Net | 772 | 864 | 2,335 | 2,633 | 2,875 |
| Other Non-Current Assets | 7,392 | 10,752 | 11,095 | 12,068 | 8,243 |
| TOTAL | $8,164 | $11,616 | $13,430 | $14,701 | $11,118 |
| Total Assets | $157,485 | $172,782 | $192,092 | $215,335 | $171,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,408 | 1,909 | 2,066 | 3,950 | 1,772 |
| Accrued Expenses | 3,093 | 4,817 | 8,581 | 11,193 | 6,455 |
| TOTAL | $8,196 | $10,169 | $14,205 | $19,271 | $12,008 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 659 | 1,844 |
| Other Non-Current Liabilities | 6,430 | 7,266 | 8,130 | 40,720 | 3,056 |
| TOTAL | $6,430 | $7,266 | $8,130 | $40,720 | $3,056 |
| Total Liabilities | $14,626 | $17,435 | $22,335 | $59,991 | $15,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,020 | 4,020 | 4,020 | 4,020 | 3,524 |
| Common Shares | 48 | 48 | 48 | 44 | 42 |
| Retained earnings | -312,261 | -298,531 | -282,385 | -262,896 | -245,553 |
| Other shareholders' equity | -350 | -313 | -48 | -290 | -456 |
| TOTAL | $142,859 | $155,347 | $169,757 | $155,344 | $156,700 |
| Total Liabilities And Equity | $157,485 | $172,782 | $192,092 | $215,335 | $171,764 |