ImageneBio reported total assets of $152.98M and total liabilities of $19.84M for the quarter ended Dec 2025, up 860.8% year over year. This balance sheet covers 24 quarters of results from Mar 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 281.01M | 264.00M | 245.90M | 232.22M | 46.88M | 48.49M | 67.07M | 59.92M | 29.33M | 70.87M | 121.28M | 119.89M | 52.85M | 44.27M | 45.19M | 12.12M | 36.76M | 58.29M | 103.16M | 94.53M | ||||
| Short-term InvestmentsInvestments (Current) | 165.50M | 144.32M | 107.29M | 97.03M | 108.48M | 86.44M | 75.66M | 55.57M | 104.50M | 101.15M | 92.84M | 84.99M | 77.29M | 37.35M | 39.42M | 40.82M | ||||||||
| Cash & Current Investments | 281.01M | 264.00M | 245.90M | 232.22M | 212.38M | 192.81M | 174.36M | 156.95M | 137.81M | 157.31M | 196.93M | 175.47M | 157.35M | 145.42M | 138.03M | 97.11M | 114.05M | 95.64M | 142.58M | 135.35M | ||||
| Receivables - OtherOther Receivables | 0.08M | 0.73M | ||||||||||||||||||||||
| Prepaid Assets | 2.22M | 4.71M | 5.97M | 4.30M | 3.67M | 6.33M | 3.62M | 3.06M | 3.37M | 3.33M | 3.70M | 3.20M | 3.82M | 3.90M | 3.50M | 0.35M | 2.95M | 3.37M | 4.95M | 4.94M | ||||
| Current Assets | 283.23M | 268.71M | 251.87M | 236.52M | 216.05M | 199.15M | 177.98M | 160.01M | 141.18M | 160.65M | 200.63M | 178.66M | 161.17M | 149.32M | 141.53M | 12.47M | 117.00M | 99.01M | 147.53M | 140.29M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2.12M | 2.10M | 2.12M | 2.44M | 2.29M | 2.95M | 3.12M | 3.21M | 3.13M | 2.88M | 2.63M | 2.33M | 0.86M | 0.77M | 0.68M | 0.01M | 0.51M | 0.42M | 0.00M | |||||
| Long-Term Investments | 0.94M | |||||||||||||||||||||||
| Other Non-Current Assets | 0.87M | 0.87M | 0.87M | 2.39M | 3.18M | 3.18M | 3.79M | 3.79M | 3.18M | 3.67M | 4.08M | 5.41M | 5.51M | 2.61M | 2.61M | 1.02M | 10.23M | 24.17M | 4.95M | 4.88M | ||||
| Non-Current Assets | 10.43M | 10.12M | 9.84M | 11.36M | 11.70M | 12.04M | 12.49M | 12.25M | 11.22M | 11.12M | 14.70M | 13.43M | 11.62M | 8.16M | 7.46M | 3.45M | 13.84M | 27.15M | 13.35M | 12.69M | ||||
| Assets | 293.66M | 278.83M | 261.70M | 247.88M | 227.75M | 211.18M | 190.47M | 172.26M | 152.40M | 171.76M | 215.34M | 192.09M | 172.78M | 157.49M | 148.99M | 15.92M | 130.84M | 126.17M | 160.88M | 152.98M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 2.53M | 2.47M | 1.93M | 2.38M | 2.39M | 4.09M | 2.36M | 2.09M | 2.76M | 1.77M | 3.95M | 2.07M | 1.91M | 1.41M | 1.54M | 5.29M | 0.81M | 0.51M | 2.08M | 1.44M | ||||
| Payables | 2.53M | 2.47M | 1.93M | 2.38M | 2.39M | 4.09M | 2.36M | 2.09M | 2.76M | 1.77M | 3.95M | 2.07M | 1.91M | 1.41M | 1.54M | 5.29M | 0.81M | 0.51M | 2.08M | 1.44M | ||||
| Accumulated Expenses | 3.56M | 3.77M | 4.23M | 5.85M | 4.33M | 5.35M | 8.68M | 8.34M | 5.42M | 6.46M | 11.19M | 8.58M | 4.82M | 3.09M | 3.78M | 3.46M | 4.10M | 2.98M | 6.90M | 7.53M | ||||
| Other Accumulated Expenses | 1.33M | 1.91M | 1.75M | 2.49M | 2.38M | 2.77M | 5.31M | 4.46M | 3.54M | 3.44M | 6.14M | 3.96M | 2.26M | 0.84M | 1.21M | 0.10M | 1.65M | 1.11M | 3.50M | 0.28M | ||||
| Short term Debt | 7.50M | |||||||||||||||||||||||
| Current Leases | 1.58M | 1.83M | 1.84M | 1.85M | 1.86M | 1.88M | 1.89M | 1.91M | 1.92M | 1.94M | 3.47M | 3.56M | 3.44M | 3.69M | 3.92M | 0.31M | 3.89M | 3.83M | 2.16M | 2.26M | ||||
| Current Deferred Revenue | 22.34M | 22.47M | 22.57M | 17.10M | 16.75M | 17.19M | 12.11M | 9.16M | 3.85M | 1.84M | 0.66M | 0.70M | 0.65M | |||||||||||
| Total Current Liabilities | 30.02M | 30.54M | 30.57M | 27.19M | 25.33M | 28.51M | 25.04M | 21.50M | 13.95M | 12.01M | 19.27M | 14.21M | 10.17M | 8.20M | 9.24M | 17.21M | 8.79M | 7.32M | 11.14M | 11.23M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt | 0.85M | 0.95M | 1.06M | |||||||||||||||||||||
| Non-Current Deffered Revenue | 29.95M | 26.27M | 22.42M | 7.68M | 4.64M | 3.82M | 2.50M | 1.89M | 0.05M | |||||||||||||||
| Preferred Stock Liabilities | 31.84M | |||||||||||||||||||||||
| Minority Interest | 159.04M | |||||||||||||||||||||||
| Operating Leases | 6.05M | 5.76M | 5.45M | 5.13M | 4.82M | 4.48M | 4.14M | 3.79M | 3.43M | 3.06M | 8.02M | 7.18M | 6.30M | 5.40M | 4.47M | 0.24M | 2.72M | 1.84M | 1.28M | 0.71M | ||||
| Other Non-Current Liabilities | 0.95M | 0.96M | 1.03M | 1.04M | 1.08M | 1.09M | 1.11M | 0.87M | ||||||||||||||||
| Total Non-Current Liabilities | 21.39M | 16.47M | 13.59M | 13.71M | 17.45M | 11.51M | 9.17M | 19.94M | 18.97M | |||||||||||||||
| Total Liabilities | 66.02M | 62.57M | 58.44M | 40.00M | 34.79M | 36.82M | 31.68M | 25.29M | 17.38M | 15.06M | 28.15M | 22.34M | 17.43M | 14.63M | 14.76M | 17.45M | 12.59M | 10.26M | 21.05M | 19.84M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 0.85M | 0.95M | 8.56M | |||||||||||||||||||||
| Common Equity | 227.64M | 216.26M | 203.26M | 207.88M | 192.96M | 174.37M | 158.79M | 146.97M | 135.02M | 156.70M | 155.34M | -126.11M | -137.35M | -146.57M | -152.75M | -160.56M | -169.60M | -180.35M | 139.83M | 133.14M | ||||
| Liabilities and Shareholders Equity | 293.66M | 278.83M | 261.70M | 247.88M | 227.75M | 211.18M | 190.47M | 172.26M | 152.40M | 171.76M | 215.34M | 192.09M | 172.78M | 157.49M | 148.99M | 15.92M | 130.84M | 126.17M | 160.88M | 152.98M | ||||
| Retained Earnings | 348.66M | 349.96M | 351.48M | 353.30M | 355.69M | 358.22M | 360.06M | 361.92M | 363.92M | 402.67M | 418.49M | 452.14M | 454.14M | 455.42M | 456.44M | -179.90M | 458.34M | 458.80M | 362.87M | 363.09M | ||||
| Preferred Shares | 18.97M | |||||||||||||||||||||||
| Treasury Shares | 4.15M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M |