IMAGENEBIO INC (IMA) Stock Balance Sheet
USA - NASDAQ:IMA - US45175G2075 - Common Stock
9.14 USD
-0.06 (-0.65%)
7.86 USD
-1.28 (-14%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 39.39M | 119.89M | 59.90M | 232.20M | 162.50M | |||
| Marketable Securities | 84.99M | 55.57M | 97.00M | N/A | N/A | |||
| Other Current Assets | 2.78M | 3.20M | 3.10M | 4.30M | 3.50M | |||
| Total Current Assets | 127.17M | 178.66M | 160.00M | 236.50M | 166.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.23M | 8.02M | 8.50M | 9.00M | 1.60M | |||
| Other Non-Current Assets | 10.11M | 5.41M | 3.80M | 2.40M | 900.00K | |||
| Total Non-Current Assets | 14.34M | 13.43M | 12.30M | 11.40M | 2.40M | |||
| TOTAL ASSETS | 141.51M | 192.09M | 172.30M | 247.90M | 168.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 9.86M | 12.05M | 10.10M | 7.70M | 2.00M | |||
| Accounts Payable | 897.00K | 2.07M | 2.10M | 2.40M | 2.10M | |||
| Other Current Liabilities | 23.00K | 85.00K | 9.30M | 17.10M | 24.20M | |||
| Total Current Liabilities | 10.78M | 14.21M | 21.50M | 27.20M | 28.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 4.80M | 8.13M | 3.80M | 12.80M | 35.10M | |||
| Total Non-Current Liabilities | 4.80M | 8.13M | 3.80M | 12.80M | 35.20M | |||
| TOTAL LIABILITIES | 15.58M | 22.34M | 25.30M | 40.00M | 63.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -331.62M | -282.38M | -214.20M | -145.50M | -111.30M | |||
| Additional Paid In Capital | 457.44M | 452.14M | 361.90M | 353.30M | 10.30M | |||
| Common Shares | 48.00K | 48.00K | 0.00 | 0.00 | 206.00M | |||
| Other Shareholders' Equity | 68.00K | -48.00K | -800.00K | N/A | N/A | |||
| Shares Outstanding | 4.02M | 4.02M | 36.30M | 36.00M | 34.60M | |||
| Tangible Book Value per Share | 31.32 | 42.21 | 4.05 | 5.78 | -2.92 | |||
| Total Shareholders' Equity | 125.93M | 169.76M | 147.00M | 207.90M | 104.90M | |||
| TOTAL LIABILITIES AND EQUITY | 141.51M | 192.09M | 172.30M | 247.90M | 168.40M | |||
| Statistics | ||||||||
| Current Ratio | 11.80 | 12.58 | 7.44 | 8.69 | 5.87 | |||
| Return On Assets (ROA) | -34.79% | -35.49% | -39.91% | -13.76% | -26.28% | |||
| Return On Equity (ROE) | -39.10% | -40.16% | -46.78% | -16.41% | -42.19% | |||
All data in USD , ROIC based on taxRate of 0.21