ImageneBio IMA
NASDAQ IMA
$4.95 -0.06 (-1.20%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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