ImageneBio (IMA) Total Non-Current Liabilities (2023 - 2025)
ImageneBio's (IMA) quarterly Total Non-Current Liabilities came in at $19.0 million in Q4 2025, up 8.71% year-over-year from $17.4 million in Q4 2024, and down 4.87% quarter-over-quarter from $19.9 million in Q3 2025.
Analysis
ImageneBio (IMA) Total Non-Current Liabilities (2023 - 2025) Analysis & Trends
ImageneBio has disclosed Total Non-Current Liabilities across 3 years of filings, most recently posting $19.0 million for Q4 2025.
- In Q4 2025, Total Non-Current Liabilities rose 8.71% year-over-year to $19.0 million; the TTM figure through Dec 2025 stood at $19.0 million (up 8.71% YoY), while the FY2025 annual figure was $19.0 million, up 8.71% from the prior year.
- Total Non-Current Liabilities came in at $19.0 million for Q4 2025 at ImageneBio, down from $19.9 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $21.4 million in Q4 2023 to a low of $9.2 million in Q2 2025.
- Average Total Non-Current Liabilities over 3 years is $15.8 million, with a median of $16.5 million recorded in 2024.
- The largest YoY upside for Total Non-Current Liabilities was 45.42% in 2025 against a maximum downside of 32.56% in 2025.
- Over 3 years, Total Non-Current Liabilities stood at $21.4 million in 2023, then decreased by 18.41% to $17.4 million in 2024, then gained by 8.71% to $19.0 million in 2025.
- Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $19.0 million in Q4 2025, $19.9 million in Q3 2025, and $9.2 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 206.44 Bn | 192.45 Bn | 7.24 Bn | 81.11 Bn |
| 2 | Gilead Sciences | 179.97 Bn | 176.79 Bn | 6.22 Bn | 36.04 Bn |
| 3 | Vertex Pharmaceuticals | 130.57 Bn | 122.72 Bn | 2.84 Bn | 5.92 Bn |
| 4 | Regeneron Pharmaceuticals | 81.63 Bn | 73.63 Bn | 3.93 Bn | 7.74 Bn |
| 5 | Argenx Se | 60.34 Bn | 55.16 Bn | 1.37 Bn | 40.00 Mn |
| 6 | Moderna | 54.37 Bn | 49.23 Bn | 52.00 Mn | 3.92 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 | 12.42 Bn |
| 9 | Roivant Sciences | 29.49 Bn | 29.49 Bn | 1.16 Mn | 378.37 Mn |
| 10 | ImageneBio | 42.89 Mn | -92.46 Mn | - | 18.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 18.97 Mn |
| Sep 30, 2025 | 19.94 Mn |
| Jun 30, 2025 | 9.17 Mn |
| Mar 31, 2025 | 11.51 Mn |
| Dec 31, 2024 | 17.45 Mn |
| Sep 30, 2024 | 13.71 Mn |
| Jun 30, 2024 | 13.59 Mn |
| Mar 31, 2024 | 16.47 Mn |
| Dec 31, 2023 | 21.39 Mn |