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 | -13.40% | -5.07% | 2,268.10% | 22.43% | -59.42% |
| Total Receivables | -- | 78.02% | 635.35% | 98.00% | -39.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 185.01% | -35.61% | 2,242.00% | -41.86% | -18.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.58% | 13.62% | -70.47% | 231.01% | 3,271.93% |
| Total Current Assets | -13.03% | -4.91% | 1,072.56% | 78.16% | -43.36% |
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| Total Current Assets | -13.03% | -4.91% | 1,072.56% | 78.16% | -43.36% |
| Net Property, Plant & Equipment | -22.03% | -10.73% | 124.05% | -16.14% | -15.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.17% | -4.52% | 139.31% | -0.44% | 167.25% |
| Total Assets | -10.65% | -4.91% | 741.15% | 49.86% | -19.84% |
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| Total Accounts Payable | -60.53% | -30.85% | -68.25% | -5.18% | 30.66% |
| Total Accrued Expenses | -50.09% | 9.14% | 56.44% | -16.42% | 52.57% |
| Short-term Debt | -- | -- | -- | 200.51% | 1.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.95% | 4.67% | 747.45% | -9.57% | -8.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -40.95% | 0.81% | -67.33% | 69.80% | 16.75% |
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| Total Current Liabilities | -40.95% | 0.81% | -67.33% | 69.80% | 16.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 200.51% | 1.57% |
| Capital Leases | -84.57% | -44.47% | 935.48% | -31.87% | -23.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.21% | -8.45% | -- | -- | -- |
| Total Liabilities | -32.68% | -5.74% | -38.53% | 68.88% | 16.19% |
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| Common Stock & APIC | 0.25% | 0.06% | 2,134,494.12% | 0.00% | -99.21% |
| Retained Earnings | -4.62% | -3.10% | -12.97% | -5.75% | -3.83% |
| Treasury Stock & Other | -119.54% | -7.45% | 105.17% | -0.94% | -0.50% |
| Total Common Equity | -7.37% | -4.79% | 170.16% | -5.70% | -5.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 1.74% | 1.71% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 1.74% | 1.71% |
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| Total Common Equity | -7.37% | -4.79% | 170.16% | -5.70% | -5.03% |
| Total Preferred Equity | -- | -- | -- | 1.74% | 1.71% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.37% | -4.79% | 1,025.30% | -101.23% | -392.14% |
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