IMAGO BIOSCIENCES INC (IMGO) Stock Balance Sheet

NASDAQ:IMGO • US45250K1079

Current stock price

36.01 USD
+0.01 (+0.03%)
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0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
IMGO Cash Equivalents ChartIMGO Cash Equivalents over time chart
7.29M11.23M19.27M4.96M
Marketable Securities
IMGO Marketable Securities ChartIMGO Marketable Securities over time chart
171.12M206.18M57.38M2.74M
Other Current Assets
IMGO Other Current Assets ChartIMGO Other Current Assets over time chart
3.63M3.89M1.18M788.00K
Total Current Assets
IMGO Total Current Assets ChartIMGO Total Current Assets over time chart
182.04M221.30M77.82M8.49M
 
Non-Current Assets
PPE Net
IMGO PPE Net ChartIMGO PPE Net over time chart
2.00K2.00K8.00K0.00
Investments And Advances
IMGO Investments And Advances ChartIMGO Investments And Advances over time chart
N/A0.0019.69M0.00
Other Non-Current Assets
IMGO Other Non-Current Assets ChartIMGO Other Non-Current Assets over time chart
4.42M3.48M1.41M11.00K
Total Non-Current Assets
IMGO Total Non-Current Assets ChartIMGO Total Non-Current Assets over time chart
4.42M3.48M21.11M11.00K
 
TOTAL ASSETS
IMGO TOTAL ASSETS ChartIMGO TOTAL ASSETS over time chart
186.46M224.79M98.93M8.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
IMGO Short Term Debt ChartIMGO Short Term Debt over time chart
0.000.000.000.00
Accrued Expenses
IMGO Accrued Expenses ChartIMGO Accrued Expenses over time chart
9.94M6.63M3.73M1.27M
Accounts Payable
IMGO Accounts Payable ChartIMGO Accounts Payable over time chart
3.90M3.46M1.38M1.37M
Total Current Liabilities
IMGO Total Current Liabilities ChartIMGO Total Current Liabilities over time chart
13.84M10.09M5.11M2.64M
 
Non-Current Liabilities
Long Term Debt
IMGO Long Term Debt ChartIMGO Long Term Debt over time chart
0.000.000.002.50M
Total Non-Current Liabilities
IMGO Total Non-Current Liabilities ChartIMGO Total Non-Current Liabilities over time chart
0.000.000.002.50M
 
TOTAL LIABILITIES
IMGO TOTAL LIABILITIES ChartIMGO TOTAL LIABILITIES over time chart
13.84M10.09M5.11M5.13M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IMGO Retained Earnings ChartIMGO Retained Earnings over time chart
-159.56M-112.65M-70.34M-52.51M
Additional Paid In Capital
IMGO Additional Paid In Capital ChartIMGO Additional Paid In Capital over time chart
333.00M327.39M1.56M1.11M
Common Shares
IMGO Common Shares ChartIMGO Common Shares over time chart
3.00K3.00K162.61M54.77M
Other Shareholders' Equity
IMGO Other Shareholders' Equity ChartIMGO Other Shareholders' Equity over time chart
-816.00K-43.00K-3.00K1.00K
Shares Outstanding
IMGO Shares Outstanding ChartIMGO Shares Outstanding over time chart
33.82M33.53M30.80M30.80M
Tangible Book Value per Share
IMGO Tangible Book Value per Share ChartIMGO Tangible Book Value per Share over time chart
5.106.40-2.23-1.67
Total Shareholders' Equity
IMGO Total Shareholders' Equity ChartIMGO Total Shareholders' Equity over time chart
172.62M214.69M93.83M3.37M
 
TOTAL LIABILITIES AND EQUITY
IMGO TOTAL LIABILITIES AND EQUITY ChartIMGO TOTAL LIABILITIES AND EQUITY over time chart
186.46M224.79M98.93M8.50M
 
Statistics
Debt/Equity
IMGO Debt/Equity ChartIMGO Debt/Equity over time chart
N/AN/AN/A0.74
Current Ratio
IMGO Current Ratio ChartIMGO Current Ratio over time chart
13.1621.9315.243.22
Return On Assets (ROA)
IMGO Return On Assets (ROA) ChartIMGO Return On Assets (ROA) over time chart
-33.06%-18.82%-18.03%-128.24%
Return On Equity (ROE)
IMGO Return On Equity (ROE) ChartIMGO Return On Equity (ROE) over time chart
-35.71%-19.71%-19.01%-323.60%

All data in USD , ROIC based on taxRate of 0.21

Charts

IMGO Balance Sheet Over Time ChartIMGO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IMGO Balance Sheet - Short Vs Long Term ChartIMGO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M