ImageneBio (IMA) Total Current Liabilities (2020 - 2025)
ImageneBio's (IMA) quarterly Total Current Liabilities came in at $11.2 million in Q4 2025, down 34.72% year-over-year from $17.2 million in Q4 2024, and up 0.81% quarter-over-quarter from $11.1 million in Q3 2025.
Analysis
ImageneBio (IMA) Total Current Liabilities (2020 - 2025) Analysis & Trends
ImageneBio has disclosed Total Current Liabilities across 6 years of filings, most recently posting $11.2 million for Q4 2025.
- In Q4 2025, Total Current Liabilities fell 34.72% year-over-year to $11.2 million; the TTM figure through Dec 2025 stood at $11.2 million (down 34.72% YoY), while the FY2025 annual figure was $11.2 million, down 34.72% from the prior year.
- Total Current Liabilities came in at $11.2 million for Q4 2025 at ImageneBio, up from $11.1 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $30.6 million in Q3 2021 to a low of $7.3 million in Q2 2025.
- Average Total Current Liabilities over 5 years is $18.1 million, with a median of $15.7 million recorded in 2023.
- Year-over-year, Total Current Liabilities plunged 57.89% in 2023 and gained 21.15% in 2024.
- Over 5 years, Total Current Liabilities stood at $27.2 million in 2021, then dropped by 20.91% to $21.5 million in 2022, then plunged by 33.94% to $14.2 million in 2023, then climbed by 21.15% to $17.2 million in 2024, then tumbled by 34.72% to $11.2 million in 2025.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $11.2 million in Q4 2025, $11.1 million in Q3 2025, and $7.3 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 206.44 Bn | 192.45 Bn | 7.24 Bn | 25.50 Bn |
| 2 | Gilead Sciences | 179.97 Bn | 176.79 Bn | 6.22 Bn | 11.02 Bn |
| 3 | Vertex Pharmaceuticals | 130.57 Bn | 122.72 Bn | 2.84 Bn | 3.94 Bn |
| 4 | Regeneron Pharmaceuticals | 81.63 Bn | 73.63 Bn | 3.93 Bn | 5.53 Bn |
| 5 | Argenx Se | 60.34 Bn | 55.16 Bn | 1.37 Bn | 1.58 Bn |
| 6 | Moderna | 54.37 Bn | 49.23 Bn | 52.00 Mn | 2.53 Bn |
| 7 | Alnylam Pharmaceuticals | 33.07 Bn | 29.76 Bn | 992.69 Mn | 1.51 Bn |
| 8 | Biogen | 31.84 Bn | 30.55 Bn | 1.96 Bn | 3.92 Bn |
| 9 | Roivant Sciences | 29.49 Bn | 29.49 Bn | 1.16 Mn | 283.60 Mn |
| 10 | ImageneBio | 42.89 Mn | -92.46 Mn | - | 11.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 11.23 Mn |
| Sep 30, 2025 | 11.14 Mn |
| Jun 30, 2025 | 7.32 Mn |
| Mar 31, 2025 | 8.79 Mn |
| Dec 31, 2024 | 17.21 Mn |
| Sep 30, 2024 | 9.24 Mn |
| Jun 30, 2024 | 8.20 Mn |
| Mar 31, 2024 | 10.17 Mn |
| Dec 31, 2023 | 14.21 Mn |
| Sep 30, 2023 | 19.27 Mn |
| Jun 30, 2023 | 12.01 Mn |
| Mar 31, 2023 | 13.95 Mn |
| Dec 31, 2022 | 21.50 Mn |
| Sep 30, 2022 | 25.04 Mn |
| Jun 30, 2022 | 28.51 Mn |
| Mar 31, 2022 | 25.33 Mn |
| Dec 31, 2021 | 27.19 Mn |
| Sep 30, 2021 | 30.57 Mn |
| Jun 30, 2021 | 30.54 Mn |
| Mar 31, 2021 | 30.02 Mn |