ImageneBio, Inc.
IMA
$6.63
$0.426.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 142.58M | 6.02M | 4.92M | -- | |
| Total Receivables | 728.00K | 99.00K | 50.00K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 2.34M | 100.00K | 172.00K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.88M | 6.36M | 1.92M | -- | |
| Total Current Assets | 147.53M | 12.58M | 7.06M | -- | |
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| Total Current Assets | 147.53M | 12.58M | 7.06M | -- | |
| Net Property, Plant & Equipment | 885.00K | 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 | 12.46M | 5.21M | 5.23M | -- | |
| Total Assets | 160.88M | 19.13M | 12.76M | -- | |
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| Total Accounts Payable | 2.08M | 6.55M | 6.91M | -- | |
| Total Accrued Expenses | 6.90M | 4.41M | 5.28M | -- | |
| Short-term Debt | -- | 22.89M | 7.62M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 2.16M | 255.00K | 282.00K | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 11.14M | 34.11M | 20.09M | -- | |
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| Total Current Liabilities | 11.14M | 34.11M | 20.09M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | 22.89M | 7.62M | -- | |
| Capital Leases | 1.28M | 124.00K | 182.00K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 8.62M | -- | -- | -- | |
| Total Liabilities | 21.05M | 34.24M | 20.27M | -- | |
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| Common Stock & APIC | 362.88M | 17.00K | 17.00K | -- | |
| Retained Earnings | -223.14M | -197.52M | -186.78M | -- | |
| Treasury Stock & Other | 94.00K | -1.82M | -1.80M | -- | |
| Total Common Equity | 139.83M | -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 | 139.83M | -199.32M | -188.57M | -- | |
| Total Preferred Equity | -- | 184.21M | 181.06M | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 139.83M | -15.11M | -7.51M | -- | |
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