ImageneBio IMA Balance Sheet (2020-2026)

NASDAQ IMA
$3.72 -0.09 (-2.36%)
As of: Nov 11, 2026 · 3:56 PM EST
Reported Financials

ImageneBio Quarterly Balance Sheet

Periods 27 quarters
Latest Sep 2026

ImageneBio reported total assets of $0.14B and total liabilities of $0.01B for the quarter ended Sep 2026, down 11.4% year over year. This balance sheet covers 27 quarters of results from Mar 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Mar2026 Jun2026 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
232.22M46.88M48.49M67.07M59.92M29.33M70.87M121.28M119.89M52.85M44.27M45.19M12.12M36.76M58.29M103.16M94.53M76.05M94.68M84.85M
Short-term InvestmentsInvestments (Current)
165.50M144.32M107.29M97.03M108.48M86.44M75.66M55.57M104.50M101.15M92.84M84.99M77.29M37.35M39.42M40.82M41.16M41.48M41.74M
Cash & Current Investments
232.22M212.38M192.81M174.36M156.95M137.81M157.31M196.93M175.47M157.35M145.42M138.03M97.11M114.05M95.64M142.58M135.35M117.21M136.15M126.60M
Receivables - OtherOther Receivables
0.08M0.73M
Prepaid Assets
4.30M3.68M6.34M3.62M3.06M3.37M3.33M3.70M3.20M3.82M3.90M3.50M0.35M2.95M3.37M4.95M4.94M4.80M4.96M4.00M
Current Assets
236.52M216.05M199.15M177.98M160.01M141.18M160.65M200.63M178.66M161.17M149.32M141.53M12.47M117.00M99.01M147.53M140.29M122.01M141.11M130.60M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
2.44M2.29M2.95M3.12M3.21M3.13M2.88M2.63M2.34M0.86M0.77M0.68M0.01M0.51M0.42M0.00M
Long-Term Investments
0.94M
Goodwill
-186.78M-197.52M362.87M364.01M392.96M394.77M
Intangibles
6.54M6.23M5.91M5.59M5.26M4.92M4.58M7.99M5.69M5.24M4.78M4.16M3.64M3.10M2.56M
Goodwill & Intangibles
6.54M6.23M5.91M5.59M5.26M4.92M4.58M7.99M5.69M5.24M4.78M4.16M3.64M-183.68M-194.96M362.87M83.03M83.03M83.03M
Other Non-Current Assets
2.39M3.18M3.18M3.79M3.79M3.18M3.67M4.08M5.41M5.51M2.61M2.61M1.89M10.23M24.17M4.95M4.88M8.33M7.85M6.12M
Non-Current Assets
11.36M11.70M12.04M12.49M12.25M11.22M11.12M14.70M13.43M11.62M8.16M7.46M3.45M13.84M27.15M13.35M12.69M14.68M10.93M11.94M
Assets
247.88M227.75M211.18M190.47M172.26M152.40M171.76M215.34M192.09M172.78M157.49M148.99M15.92M130.84M126.17M160.88M152.98M136.68M152.05M142.54M
Liabilities
Current Liabilities
Accounts Payables
2.38M2.39M4.09M2.36M2.09M2.76M1.77M3.95M2.07M1.91M1.41M1.54M5.29M0.81M0.51M2.08M1.44M0.57M0.98M0.93M
Payables
2.38M2.39M4.09M2.36M2.09M2.76M1.77M3.95M2.07M1.91M1.41M1.54M5.29M0.81M0.51M2.08M1.44M0.57M0.98M0.93M
Accumulated Expenses
5.85M4.33M5.35M8.68M8.34M5.42M6.46M11.19M8.58M4.82M3.09M3.78M3.46M4.10M2.98M6.90M7.53M3.76M3.68M5.83M
Other Accumulated Expenses
2.49M2.38M2.77M5.31M4.46M3.55M3.44M6.14M3.96M2.26M0.84M1.21M0.10M1.65M1.11M3.50M0.28M0.38M0.26M2.04M
Short term Debt
7.50M
Current Leases
0.31M2.16M2.26M
Current Deferred Revenue
17.10M16.75M17.19M12.11M9.16M3.85M1.84M0.66M0.65M
Total Current Liabilities
27.19M25.33M28.51M25.04M21.50M13.95M12.01M19.27M14.21M10.17M8.20M9.24M17.21M8.79M7.32M11.14M11.23M6.63M6.57M8.08M
Non-Current Liabilities
Non-Current Debt
0.85M0.95M1.06M
Non-Current Deferred Revenue
7.68M4.65M3.82M2.50M
Preferred Stock Liabilities
31.85M159.04M
Minority Interest
159.04M162.09M165.24M159.04M159.04M
Operating Leases
5.14M4.82M4.48M4.14M3.79M3.43M3.06M8.02M7.18M6.30M5.40M4.47M0.24M2.72M1.84M1.28M0.71M0.11M
Other Non-Current Liabilities
0.95M0.96M1.03M1.05M1.06M1.08M1.09M1.11M0.87M0.88M0.84M0.85M
Total Non-Current Liabilities
317.25M309.16M303.03M300.70M175.43M299.36M305.43M19.94M18.97M12.47M9.13M13.56M
Total Liabilities
40.00M34.79M36.82M31.68M25.29M17.38M15.06M59.99M318.20M310.13M304.06M301.74M176.49M300.44M306.52M21.05M19.84M13.36M9.97M14.40M
Shareholder's Equity
Total Debt
0.85M0.95M8.56M
Common Equity
207.88M192.96M174.37M158.79M146.97M135.02M156.70M155.34M-126.11M-137.35M-146.58M-152.75M-160.57M-169.60M-180.35M139.83M133.14M123.33M142.07M128.14M
Liabilities and Shareholders Equity
247.88M227.75M211.18M190.47M172.26M152.40M171.76M215.34M192.09M172.78M157.49M148.99M15.92M130.84M126.17M160.88M152.98M136.68M152.05M142.54M
Retained Earnings
-145.45M-162.29M-182.78M-200.12M-214.22M-228.44M-245.55M-262.90M-282.39M-298.53M-312.26M-322.50M-179.90M-340.24M-343.01M-223.14M-230.05M-240.70M-250.90M-266.50M
Preferred Shares
-0.02M37.93M

ImageneBio Balance Sheet API

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