ImageneBio, Inc.
IMA
$8.35
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.02M | 4.92M | -- | ||
| Total Receivables | 99.00K | 50.00K | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 100.00K | 172.00K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 6.36M | 1.92M | -- | ||
| Total Current Assets | 12.58M | 7.06M | -- | ||
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| Total Current Assets | 12.58M | 7.06M | -- | ||
| Net Property, Plant & Equipment | 395.00K | 471.00K | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 5.21M | 5.23M | -- | ||
| Total Assets | 19.13M | 12.76M | -- | ||
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| Total Accounts Payable | 6.55M | 6.91M | -- | ||
| Total Accrued Expenses | 4.41M | 5.28M | -- | ||
| Short-term Debt | 22.89M | 7.62M | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 255.00K | 282.00K | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 34.11M | 20.09M | -- | ||
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| Total Current Liabilities | 34.11M | 20.09M | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 22.89M | 7.62M | -- | ||
| Capital Leases | 124.00K | 182.00K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 34.24M | 20.27M | -- | ||
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| Common Stock & APIC | 17.00K | 17.00K | -- | ||
| Retained Earnings | -197.52M | -186.78M | -- | ||
| Treasury Stock & Other | -1.82M | -1.80M | -- | ||
| Total Common Equity | -199.32M | -188.57M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 184.21M | 181.06M | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 184.21M | 181.06M | -- | ||
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| Total Common Equity | -199.32M | -188.57M | -- | ||
| Total Preferred Equity | 184.21M | 181.06M | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -15.11M | -7.51M | -- | ||
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