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Imagenebio Inc (IMA)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 29,329 59,919 67,074 48,487 46,877
Marketable Securities 108,484 97,028 107,287 144,323 165,498
TOTAL $141,178 $160,010 $177,978 $199,145 $216,050
Non-Current Assets
PPE Net 3,126 3,205 3,115 2,950 2,292
Other Non-Current Assets 8,097 9,044 9,375 9,089 9,405
TOTAL $11,223 $12,249 $12,490 $12,039 $11,697
Total Assets $152,401 $172,259 $190,468 $211,184 $227,747
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,759 2,093 2,361 4,092 2,388
Accrued Expenses 5,424 8,343 8,677 5,348 4,331
TOTAL $13,950 $21,503 $25,040 $28,514 $25,331
Non-Current Liabilities
Deferred Revenues 3,847 9,160 12,108 17,194 16,749
Other Non-Current Liabilities 3,429 3,787 4,138 4,483 4,816
TOTAL $3,429 $3,787 $6,640 $8,302 $9,461
Total Liabilities $17,379 $25,290 $31,680 $36,816 $34,792
Shareholders' Equity
Shares Outstanding, K 3,021 3,020 3,020 3,020 3,012
Common Shares 36 36 36 36 36
Retained earnings -228,438 -214,219 -200,122 -182,784 -162,293
Other shareholders' equity -491 -763 -1,181 -1,104 -478
TOTAL $135,022 $146,969 $158,788 $174,368 $192,955
Total Liabilities And Equity $152,401 $172,259 $190,468 $211,184 $227,747
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