IMAGO BIOSCIENCES INC (IMGO) Stock Balance Sheet
USA - NASDAQ:IMGO - US45250K1079 - Common Stock
36.01 USD
+0.01 (+0.03%)
36.01 USD
0 (0%)
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 7.29M | 11.23M | 19.27M | 4.96M | |||
| Marketable Securities | 171.12M | 206.18M | 57.38M | 2.74M | |||
| Other Current Assets | 3.63M | 3.89M | 1.18M | 788.00K | |||
| Total Current Assets | 182.04M | 221.30M | 77.82M | 8.49M | |||
| Non-Current Assets | |||||||
| PPE Net | 2.00K | 2.00K | 8.00K | 0.00 | |||
| Investments And Advances | N/A | 0.00 | 19.69M | 0.00 | |||
| Other Non-Current Assets | 4.42M | 3.48M | 1.41M | 11.00K | |||
| Total Non-Current Assets | 4.42M | 3.48M | 21.11M | 11.00K | |||
| TOTAL ASSETS | 186.46M | 224.79M | 98.93M | 8.50M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 9.94M | 6.63M | 3.73M | 1.27M | |||
| Accounts Payable | 3.90M | 3.46M | 1.38M | 1.37M | |||
| Total Current Liabilities | 13.84M | 10.09M | 5.11M | 2.64M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 2.50M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 2.50M | |||
| TOTAL LIABILITIES | 13.84M | 10.09M | 5.11M | 5.13M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -159.56M | -112.65M | -70.34M | -52.51M | |||
| Additional Paid In Capital | 333.00M | 327.39M | 1.56M | 1.11M | |||
| Common Shares | 3.00K | 3.00K | 162.61M | 54.77M | |||
| Other Shareholders' Equity | -816.00K | -43.00K | -3.00K | 1.00K | |||
| Shares Outstanding | 33.82M | 33.53M | 30.80M | 30.80M | |||
| Tangible Book Value per Share | 5.10 | 6.40 | -2.23 | -1.67 | |||
| Total Shareholders' Equity | 172.62M | 214.69M | 93.83M | 3.37M | |||
| TOTAL LIABILITIES AND EQUITY | 186.46M | 224.79M | 98.93M | 8.50M | |||
| Statistics | |||||||
| Debt/Equity | N/A | N/A | N/A | 0.74 | |||
| Current Ratio | 13.16 | 21.93 | 15.24 | 3.22 | |||
| Return On Assets (ROA) | -33.06% | -18.82% | -18.03% | -128.24% | |||
| Return On Equity (ROE) | -35.71% | -19.71% | -19.01% | -323.60% | |||
All data in USD , ROIC based on taxRate of 0.21