IMAGENEBIO INC (IMA) Stock Balance Sheet

NASDAQ:IMA • US45175G2075

Current stock price

5.93 USD
+0.18 (+3.13%)
At close:
5.75 USD
-0.18 (-3.04%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
IMA Cash Equivalents ChartIMA Cash Equivalents over time chart
94.53M39.39M119.89M59.90M232.20M
Marketable Securities
IMA Marketable Securities ChartIMA Marketable Securities over time chart
40.82M84.99M55.57M97.00MN/A
Receivables
IMA Receivables ChartIMA Receivables over time chart
1.30MN/AN/AN/AN/A
Other Current Assets
IMA Other Current Assets ChartIMA Other Current Assets over time chart
3.64M2.78M3.20M3.10M4.30M
Total Current Assets
IMA Total Current Assets ChartIMA Total Current Assets over time chart
140.29M127.17M178.66M160.00M236.50M
 
Non-Current Assets
PPE Net
IMA PPE Net ChartIMA PPE Net over time chart
790.00K4.23M8.02M8.50M9.00M
Other Non-Current Assets
IMA Other Non-Current Assets ChartIMA Other Non-Current Assets over time chart
4.88M10.11M5.41M3.80M2.40M
Total Non-Current Assets
IMA Total Non-Current Assets ChartIMA Total Non-Current Assets over time chart
12.69M14.34M13.43M12.30M11.40M
 
TOTAL ASSETS
IMA TOTAL ASSETS ChartIMA TOTAL ASSETS over time chart
152.98M141.51M192.09M172.30M247.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
IMA Short Term Debt ChartIMA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IMA Current Portion Of LT Debt. ChartIMA Current Portion Of LT Debt. over time chart
0.00N/AN/AN/AN/A
Accrued Expenses
IMA Accrued Expenses ChartIMA Accrued Expenses over time chart
9.63M9.86M12.05M10.10M7.70M
Accounts Payable
IMA Accounts Payable ChartIMA Accounts Payable over time chart
1.44M897.00K2.07M2.10M2.40M
Other Current Liabilities
IMA Other Current Liabilities ChartIMA Other Current Liabilities over time chart
164.00K23.00K85.00K9.30M17.10M
Total Current Liabilities
IMA Total Current Liabilities ChartIMA Total Current Liabilities over time chart
11.23M10.78M14.21M21.50M27.20M
 
Non-Current Liabilities
Long Term Debt
IMA Long Term Debt ChartIMA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
IMA Other Non-Current Liabilities ChartIMA Other Non-Current Liabilities over time chart
8.60M4.80M8.13M3.80M12.80M
Total Non-Current Liabilities
IMA Total Non-Current Liabilities ChartIMA Total Non-Current Liabilities over time chart
8.60M4.80M8.13M3.80M12.80M
 
TOTAL LIABILITIES
IMA TOTAL LIABILITIES ChartIMA TOTAL LIABILITIES over time chart
19.84M15.58M22.34M25.30M40.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IMA Retained Earnings ChartIMA Retained Earnings over time chart
-230.05M-331.62M-282.38M-214.20M-145.50M
Additional Paid In Capital
IMA Additional Paid In Capital ChartIMA Additional Paid In Capital over time chart
363.09M457.44M452.14M361.90M353.30M
Common Shares
IMA Common Shares ChartIMA Common Shares over time chart
11.00K48.00K48.00K0.000.00
Other Shareholders' Equity
IMA Other Shareholders' Equity ChartIMA Other Shareholders' Equity over time chart
87.00K68.00K-48.00K-800.00KN/A
Shares Outstanding
IMA Shares Outstanding ChartIMA Shares Outstanding over time chart
11.18M4.02M4.02M36.30M36.00M
Tangible Book Value per Share
IMA Tangible Book Value per Share ChartIMA Tangible Book Value per Share over time chart
11.9131.3242.214.055.78
Total Shareholders' Equity
IMA Total Shareholders' Equity ChartIMA Total Shareholders' Equity over time chart
133.14M125.93M169.76M147.00M207.90M
 
TOTAL LIABILITIES AND EQUITY
IMA TOTAL LIABILITIES AND EQUITY ChartIMA TOTAL LIABILITIES AND EQUITY over time chart
152.98M141.51M192.09M172.30M247.90M
 
Statistics
Current Ratio
IMA Current Ratio ChartIMA Current Ratio over time chart
12.4911.8012.587.448.69
Return On Assets (ROA)
IMA Return On Assets (ROA) ChartIMA Return On Assets (ROA) over time chart
-34.25%-34.79%-35.49%-39.91%-13.76%
Return On Equity (ROE)
IMA Return On Equity (ROE) ChartIMA Return On Equity (ROE) over time chart
-39.35%-39.10%-40.16%-46.78%-16.41%

All data in USD , ROIC based on taxRate of 0.21

Charts

IMA Balance Sheet Over Time ChartIMA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
IMA Balance Sheet - Short Vs Long Term ChartIMA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M