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| 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 |