ImageneBio Balance Sheet (2020-2025) | IMA

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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
Accumulated Depreciation (Quarter)
0.62M0.76M0.91M1.07M1.25M1.40M1.61M1.82M2.06M2.28M2.52M2.74M1.45M
Receivables - Accured (Quarter)
0.10M0.40M
Assets
Current Assets
Cash & Equivalents (Quarter)
281.01M264.00M245.90M232.22M46.88M48.49M67.07M59.92M29.33M70.87M121.28M119.89M52.85M44.27M45.19M12.12M36.76M58.29M103.16M94.53M
Receivables - Other (Quarter)
0.08M0.73M
Prepaid Assets (Quarter)
0.63M0.49M1.66M0.85M1.05M2.30M3.62M0.96M1.41M3.33M3.70M3.20M3.82M3.90M3.50M0.13M2.95M3.37M2.34M4.94M
Current Assets (Quarter)
283.23M268.71M251.87M236.52M216.05M199.15M177.98M160.01M141.18M160.65M200.63M178.66M161.17M149.32M141.53M12.47M117.00M99.01M147.53M140.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.12M2.10M2.12M2.44M2.29M2.95M3.12M3.21M3.13M2.88M2.63M2.33M0.86M0.77M0.68M0.01M0.51M0.42M0.00M
Long-Term Investments (Quarter)
0.94M
Other Non-Current Assets (Quarter)
0.87M0.87M0.87M2.39M3.18M3.18M3.79M3.79M3.18M3.67M4.08M5.41M5.51M2.61M2.61M1.02M10.23M24.17M4.95M4.88M
Non-Current Assets (Quarter)
10.43M10.12M9.84M11.36M11.70M12.04M12.49M12.25M11.22M11.12M14.70M13.43M11.62M8.16M7.46M3.45M13.84M27.15M13.35M12.69M
Assets (Quarter)
293.66M278.83M261.70M247.88M227.75M211.18M190.47M172.26M152.40M171.76M215.34M192.09M172.78M157.49M148.99M15.92M130.84M126.17M160.88M152.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.53M2.47M1.93M2.38M2.39M4.09M2.36M2.09M2.76M1.77M3.95M2.07M1.91M1.41M1.54M5.29M0.81M0.51M2.08M1.44M
Payables (Quarter)
2.53M2.47M1.93M2.38M2.39M4.09M2.36M2.09M2.76M1.77M3.95M2.07M1.91M1.41M1.54M5.29M0.81M0.51M2.08M1.44M
Accumulated Expenses (Quarter)
0.81M1.28M1.94M2.81M4.33M5.35M8.68M8.34M5.42M6.46M11.19M3.31M4.82M1.40M3.78M3.46M4.10M0.48M6.90M2.89M
Other Accumulated Expenses (Quarter)
1.33M0.01M0.01M2.49M0.02M0.24M5.31M0.12M0.01M3.44M6.14M0.09M2.26M0.07M1.21M0.10M0.14M1.11M3.50M0.16M
Short term Debt (Quarter)
7.50M
Current Leases (Quarter)
1.58M1.83M1.84M1.85M1.86M1.88M1.89M1.91M1.92M1.94M3.47M3.56M3.44M3.69M3.92M0.31M3.89M3.83M2.16M2.26M
Current Deferred Revenue (Quarter)
22.34M22.47M22.57M17.10M16.75M17.19M12.11M9.20M3.85M1.84M0.66M0.70M0.65M
Total Current Liabilities (Quarter)
30.02M30.54M30.57M27.19M25.33M28.51M25.04M21.50M13.95M12.01M19.27M14.21M10.17M8.20M9.24M17.21M8.79M7.32M11.14M11.23M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.85M0.95M1.06M
Non-Current Deffered Revenue (Quarter)
29.95M26.27M22.42M7.68M4.64M3.82M2.50M1.89M
Preferred Stock Liabilities (Quarter)
31.84M
Minority Interest (Quarter)
159.04M
Operating Leases (Quarter)
6.05M5.76M5.45M5.13M4.82M4.48M4.14M3.79M3.43M3.06M8.02M7.18M6.30M5.40M4.47M0.24M2.72M1.84M1.28M0.71M
Other Non-Current Liabilities (Quarter)
0.95M0.96M1.03M1.04M1.08M1.09M1.11M0.87M
Total Non-Current Liabilities (Quarter)
21.39M16.47M13.59M13.71M17.45M11.51M9.17M19.94M18.97M
Total Liabilities (Quarter)
66.02M62.57M58.44M40.00M34.79M36.82M31.68M25.29M17.38M15.06M28.15M22.34M17.43M14.63M14.76M17.45M12.59M10.26M21.05M19.84M
Shareholder's Equity
Total Debt (Quarter)
0.85M0.95M8.56M
Common Equity (Quarter)
227.64M216.26M203.26M207.88M192.96M174.37M158.79M146.97M135.02M156.70M155.34M-126.11M-137.35M-146.57M-152.75M-160.56M-169.60M-180.35M139.83M133.14M
Shareholder's Equity (Quarter)
227.64M216.26M203.26M207.88M192.96M174.37M158.79M146.97M135.02M156.70M155.34M-126.11M-137.35M-146.57M-152.75M-160.56M-169.60M-180.35M139.83M133.14M
Liabilities and Shareholders Equity (Quarter)
293.66M278.83M261.70M247.88M227.75M211.18M190.47M172.26M152.40M171.76M215.34M192.09M172.78M157.49M148.99M15.92M130.84M126.17M160.88M152.98M
Retained Earnings (Quarter)
-121.06M-133.74M-148.25M-145.45M-162.29M-1.10M-200.12M-0.76M-0.49M-245.55M-0.29M-282.38M-0.31M-0.35M-322.50M-1.79M-340.24M-343.00M0.09M-230.05M
Preferred Shares (Quarter)
18.97M
Treasury Shares (Quarter)
-0.10M0.10M
Shares Outstanding (Quarter)
35.85M35.86M35.88M35.98M36.11M36.25M36.26M36.26M36.26M42.30M44.10M0.99M0.99M0.98M0.99M1.41M0.99M1.41M11.18M0.53M