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Imago Biosciences Inc (IMGO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2006
Assets
Current Assets
Cash & Cash Equivalents	11,226	19,266	4,961	N/A
Marketable Securities	206,184	57,375	2,741	N/A
TOTAL	$221,304	$77,822	$8,490	$N/A

Non-Current Assets
PPE Net	2	8	N/A	N/A
Investments And Advances	0	19,689	0	0
Other Non-Current Assets	3,480	1,414	11	0
TOTAL	$3,482	$21,111	$11	$N/A

Total Assets	$224,786	$98,933	$8,501	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,459	1,379	1,371	0
Accrued Expenses	6,633	3,726	1,266	N/A
TOTAL	$10,092	$5,105	$2,637	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	0	162,612	57,266	0
TOTAL	$N/A	$162,612	$57,266	$N/A

Total Liabilities	$10,092	$167,717	$59,903	$N/A

Shareholders' Equity
Shares Outstanding, K	33,707	N/A	N/A	N/A
Common Shares	3	N/A	N/A	N/A
Retained earnings	-112,653	-70,342	-52,509	N/A
Other shareholders' equity	-43	-3	1	0
TOTAL	$214,694	$-68,784	$-51,402	$N/A

Total Liabilities And Equity	$224,786	$98,933	$8,501	$0