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 ]]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,217 | 245,899 | 264,004 | 281,010 | 162,491 |
| TOTAL | $236,516 | $251,865 | $268,710 | $283,234 | $165,969 |
| Non-Current Assets | |||||
| PPE Net | 2,439 | 2,125 | 2,102 | 2,118 | 1,393 |
| Other Non-Current Assets | 8,924 | 7,715 | 8,015 | 8,310 | 1,042 |
| TOTAL | $11,363 | $9,840 | $10,117 | $10,428 | $2,435 |
| Total Assets | $247,879 | $261,705 | $278,827 | $293,662 | $168,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,384 | 1,928 | 2,474 | 2,528 | 2,122 |
| Accrued Expenses | 5,854 | 4,232 | 3,771 | 3,564 | 5,402 |
| TOTAL | $27,189 | $30,572 | $30,543 | $30,015 | $28,332 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 17,100 | 22,574 | 22,472 | 22,339 | 20,622 |
| Other Non-Current Liabilities | 5,135 | 5,449 | 5,756 | 6,053 | 205,979 |
| TOTAL | $12,813 | $27,870 | $32,024 | $36,003 | $241,120 |
| Total Liabilities | $40,002 | $58,442 | $62,567 | $66,018 | $269,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,008 | 2,991 | 2,987 | 2,986 | N/A |
| Common Shares | 36 | 36 | 36 | 36 | 3 |
| Retained earnings | -145,454 | -148,251 | -133,736 | -121,055 | -111,339 |
| TOTAL | $207,877 | $203,263 | $216,260 | $227,644 | $-101,048 |
| Total Liabilities And Equity | $247,879 | $261,705 | $278,827 | $293,662 | $168,404 |