ImageneBio IMA
NASDAQ IMA
$5.61 +0.10 (+1.81%)
At close: Aug 20, 2026 · 4:00 PM EDT

ImageneBio (IMA) Total Current Liabilities (2020 - 2025)

ImageneBio (IMA) posted Total Current Liabilities of $11.2 million for Q4 2025, up 0.81% sequentially from $11.1 million in Q3 2025, and down 34.72% YoY from $17.2 million in Q4 2024.

ImageneBio (IMA) Total Current Liabilities (2020 - 2025) Analysis & Trends

ImageneBio has reported Total Current Liabilities for 6 years, with the latest figure at $11.2 million in Q4 2025.

  • Quarterly Total Current Liabilities fell 34.72% year-over-year to $11.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $11.2 million (down 34.72% YoY) and the FY2025 annual result came in at $11.2 million, down 34.72% from the prior year.
  • Total Current Liabilities rose to $11.2 million in Q4 2025 per IMA's latest filing, from $11.1 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $30.6 million in Q3 2021 and troughed at $7.3 million in Q2 2025.
  • A 5-year average of $18.1 million and a median of $15.7 million in 2023 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2023 and 2024: Total Current Liabilities sank 57.89% in 2023, then advanced 21.15% in 2024.
  • Over 5 years, Total Current Liabilities stood at $27.2 million in 2021, then fell by 20.91% to $21.5 million in 2022, then slumped by 33.94% to $14.2 million in 2023, then increased by 21.15% to $17.2 million in 2024, then sank by 34.72% to $11.2 million in 2025.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $11.2 million, $11.1 million, and $7.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Vertex Pharmaceuticals 137.11 Bn 129.26 Bn 2.84 Bn 3.94 Bn
2 Regeneron Pharmaceuticals 84.98 Bn 76.99 Bn 3.93 Bn 5.53 Bn
3 Argenx Se 64.52 Bn 59.33 Bn 1.37 Bn 1.58 Bn
4 Moderna 53.23 Bn 48.09 Bn 52.00 Mn 2.53 Bn
5 BeOne Medicines 41.23 Bn 36.14 Bn 1.53 Bn 2.12 Bn
6 Alnylam Pharmaceuticals 30.65 Bn 27.34 Bn 992.69 Mn 1.51 Bn
7 Insmed 27.15 Bn 25.99 Bn 358.27 Mn 438.74 Mn
8 Royalty Pharma 26.98 Bn 26.14 Bn - 630.93 Mn
9 BioNTech SE 26.78 Bn 8.39 Bn 668.28 Mn 2.49 Bn
10 ImageneBio 48.60 Mn -86.75 Mn - 11.23 Mn

Historic Data

Download Data
DateValue
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