ImageneBio, Inc.
IMA
$5.51
-$0.04-0.72%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.21M | 135.35M | 142.58M | 6.02M | 4.92M |
| Total Receivables | -- | 1.30M | 728.00K | 99.00K | 50.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.30M | 1.51M | 2.34M | 100.00K | 172.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 500.00K | 2.14M | 1.88M | 6.36M | 1.92M |
| Total Current Assets | 122.01M | 140.29M | 147.53M | 12.58M | 7.06M |
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| Total Current Assets | 122.01M | 140.29M | 147.53M | 12.58M | 7.06M |
| Net Property, Plant & Equipment | 616.00K | 790.00K | 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 | 14.06M | 11.90M | 12.46M | 5.21M | 5.23M |
| Total Assets | 136.68M | 152.98M | 160.88M | 19.13M | 12.76M |
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| Total Accounts Payable | 568.00K | 1.44M | 2.08M | 6.55M | 6.91M |
| Total Accrued Expenses | 3.76M | 7.53M | 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 | 2.31M | 2.26M | 2.16M | 255.00K | 282.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.63M | 11.23M | 11.14M | 34.11M | 20.09M |
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| Total Current Liabilities | 6.63M | 11.23M | 11.14M | 34.11M | 20.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 22.89M | 7.62M |
| Capital Leases | 110.00K | 713.00K | 1.28M | 124.00K | 182.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.61M | 7.89M | 8.62M | -- | -- |
| Total Liabilities | 13.36M | 19.84M | 21.05M | 34.24M | 20.27M |
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| Common Stock & APIC | 364.02M | 363.11M | 362.88M | 17.00K | 17.00K |
| Retained Earnings | -240.67M | -230.05M | -223.14M | -197.52M | -186.78M |
| Treasury Stock & Other | -17.00K | 87.00K | 94.00K | -1.82M | -1.80M |
| Total Common Equity | 123.33M | 133.14M | 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 | 123.33M | 133.14M | 139.83M | -199.32M | -188.57M |
| Total Preferred Equity | -- | -- | -- | 184.21M | 181.06M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.33M | 133.14M | 139.83M | -15.11M | -7.51M |
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