ImageneBio (IMA) Total Liabilities (2020 - 2025)
ImageneBio's (IMA) quarterly Total Liabilities came in at $19.8 million in Q4 2025, up 13.69% year-over-year from $17.4 million in Q4 2024, and down 5.74% quarter-over-quarter from $21.0 million in Q3 2025.
Analysis
ImageneBio (IMA) Total Liabilities (2020 - 2025) Analysis & Trends
ImageneBio has disclosed Total Liabilities across 6 years of filings, most recently posting $19.8 million for Q4 2025.
- In Q4 2025, Total Liabilities rose 13.69% year-over-year to $19.8 million; the TTM figure through Dec 2025 stood at $19.8 million (up 13.69% YoY), while the FY2025 annual figure was $19.8 million, up 13.69% from the prior year.
- Total Liabilities came in at $19.8 million for Q4 2025 at ImageneBio, down from $21.0 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $66.0 million in Q1 2021 to a low of $10.3 million in Q2 2025.
- Average Total Liabilities over 5 years is $28.3 million, with a median of $21.7 million recorded in 2023.
- Year-over-year, Total Liabilities sank 59.08% in 2023 and soared 42.63% in 2025.
- Over 5 years, Total Liabilities stood at $40.0 million in 2021, then plunged by 36.78% to $25.3 million in 2022, then fell by 11.68% to $22.3 million in 2023, then retreated by 21.88% to $17.4 million in 2024, then rose by 13.69% to $19.8 million in 2025.
- Per Business Quant data, the three most recent Total Liabilities figures were $19.8 million in Q4 2025, $21.0 million in Q3 2025, and $10.3 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 206.44 Bn | 192.45 Bn | 7.24 Bn | 83.95 Bn |
| 2 | Gilead Sciences | 179.97 Bn | 176.79 Bn | 6.22 Bn | 37.53 Bn |
| 3 | Vertex Pharmaceuticals | 130.57 Bn | 122.72 Bn | 2.84 Bn | 7.18 Bn |
| 4 | Regeneron Pharmaceuticals | 81.63 Bn | 73.63 Bn | 3.93 Bn | 10.02 Bn |
| 5 | Argenx Se | 60.34 Bn | 55.16 Bn | 1.37 Bn | 1.62 Bn |
| 6 | Moderna | 54.37 Bn | 49.23 Bn | 52.00 Mn | 4.20 Bn |
| 7 | Alnylam Pharmaceuticals | 33.07 Bn | 29.76 Bn | 992.69 Mn | 4.20 Bn |
| 8 | Biogen | 31.84 Bn | 30.55 Bn | 1.96 Bn | 13.24 Bn |
| 9 | Roivant Sciences | 29.49 Bn | 29.49 Bn | 1.16 Mn | 384.62 Mn |
| 10 | ImageneBio | 42.89 Mn | -92.46 Mn | - | 19.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 19.84 Mn |
| Sep 30, 2025 | 21.05 Mn |
| Jun 30, 2025 | 10.26 Mn |
| Mar 31, 2025 | 12.59 Mn |
| Dec 31, 2024 | 17.45 Mn |
| Sep 30, 2024 | 14.76 Mn |
| Jun 30, 2024 | 14.63 Mn |
| Mar 31, 2024 | 17.44 Mn |
| Dec 31, 2023 | 22.34 Mn |
| Sep 30, 2023 | 28.15 Mn |
| Jun 30, 2023 | 15.06 Mn |
| Mar 31, 2023 | 17.38 Mn |
| Dec 31, 2022 | 25.29 Mn |
| Sep 30, 2022 | 31.68 Mn |
| Jun 30, 2022 | 36.82 Mn |
| Mar 31, 2022 | 34.79 Mn |
| Dec 31, 2021 | 40.00 Mn |
| Sep 30, 2021 | 58.44 Mn |
| Jun 30, 2021 | 62.57 Mn |
| Mar 31, 2021 | 66.02 Mn |