ImageneBio Balance Sheet (2020-2024) | 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
Accumulated Depreciation 0.69M0.62M0.76M0.91M1.07M1.25M1.40M1.61M1.82M2.06M2.28M2.52M2.74M
Assets
Current Assets
Cash & Equivalents 72.11M63.53M55.86M162.49M281.01M264.00M245.90M232.22M46.88M48.49M67.07M59.92M29.33M70.87M121.28M119.89M52.85M44.27M45.19M
Prepaid Assets 3.48M2.22M4.71M5.97M4.30M3.67M6.33M3.62M3.06M3.37M3.33M3.70M3.20M3.82M3.90M3.50M
Current Assets 165.97M283.23M268.71M251.87M236.52M216.05M199.15M177.98M160.01M141.18M160.65M200.63M178.66M161.17M149.32M141.53M
Non-Current Assets
Property, Plant & Equipment (Net) 1.39M2.12M2.10M2.12M2.44M2.29M2.95M3.12M3.21M3.13M2.88M2.63M2.33M0.86M0.77M0.68M
Other Non-Current Assets 0.87M0.87M0.87M0.87M2.39M3.18M3.18M3.79M3.79M3.18M3.67M4.08M5.41M5.51M2.61M2.61M
Non-Current Assets 2.44M10.43M10.12M9.84M11.36M11.70M12.04M12.49M12.25M11.22M11.12M14.70M13.43M11.62M8.16M7.46M
Assets 168.40M293.66M278.83M261.70M247.88M227.75M211.18M190.47M172.26M152.40M171.76M215.34M192.09M172.78M157.49M148.99M
Liabilities
Current Liabilities
Accounts Payables 2.12M2.53M2.47M1.93M2.38M2.39M4.09M2.36M2.09M2.76M1.77M3.95M2.07M1.91M1.41M1.54M
Payables 2.12M2.53M2.47M1.93M2.38M2.39M4.09M2.36M2.09M2.76M1.77M3.95M2.07M1.91M1.41M1.54M
Accumulated Expenses 5.40M3.56M3.77M4.23M5.85M4.33M5.35M8.68M8.34M5.42M6.46M11.19M8.58M4.82M3.09M3.78M
Other Accumulated Expenses 2.25M1.33M1.91M1.75M2.49M2.38M2.77M5.31M4.46M3.54M3.44M6.14M3.96M2.26M0.84M1.21M
Current Leases 0.19M1.58M1.83M1.84M1.85M1.86M1.88M1.89M1.91M1.92M1.94M3.47M3.56M3.44M3.69M3.92M
Current Deferred Revenue 20.62M22.34M22.47M22.57M17.10M16.75M17.19M12.11M9.16M3.85M1.84M0.66M
Total Current Liabilities 28.33M30.02M30.54M30.57M27.19M25.33M28.51M25.04M21.50M13.95M12.01M19.27M14.21M10.17M8.20M9.24M
Non-Current Liabilities
Non-Current Debt 0.85M0.95M
Non-Current Deffered Revenue 35.14M29.95M26.27M22.42M7.68M4.64M3.82M2.50M
Preferred Stock Liabilities 78.87M78.87M78.87M205.98M31.84M
Operating Leases 6.05M5.76M5.45M5.13M4.82M4.48M4.14M3.79M3.43M3.06M8.02M7.18M6.30M5.40M4.47M
Other Non-Current Liabilities 0.95M0.96M1.03M1.04M
Total Non-Current Liabilities 21.39M16.47M13.59M13.71M
Total Liabilities 68.01M72.70M78.50M63.47M66.02M62.57M58.44M40.00M34.79M36.82M31.68M25.29M17.38M15.06M28.15M22.34M17.43M14.63M14.76M
Shareholder's Equity
Total Debt 0.85M0.95M
Common Equity -68.01M-72.70M-78.50M-101.05M227.64M216.26M203.26M207.88M192.96M174.37M158.79M146.97M135.02M156.70M155.34M169.76M155.35M142.86M134.23M
Shareholder's Equity -68.01M-72.70M-78.50M-101.05M227.64M216.26M203.26M207.88M192.96M174.37M158.79M146.97M135.02M156.70M155.34M169.76M155.35M142.86M134.23M
Liabilities and Shareholders Equity 168.40M293.66M278.83M261.70M247.88M227.75M211.18M190.47M172.26M152.40M171.76M215.34M192.09M172.78M157.49M148.99M
Retained Earnings -111.34M-121.06M-133.74M-148.25M-145.45M-162.29M-182.78M-200.12M-214.22M-228.44M-245.55M-262.90M-282.38M-298.53M-312.26M-322.50M
Treasury Shares -0.10M0.10M
Shares Outstanding 2.66M2.66M2.66M3.10M35.85M35.86M35.88M35.98M36.11M36.25M36.26M36.26M36.26M42.30M44.10M0.99M0.99M0.99M1.41M