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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)
  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
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