ImageneBio, Inc.
IMA
$5.84
-$0.03-0.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.16% | -13.40% | -5.07% | 2,268.10% | 22.43% |
| Total Receivables | -- | -- | 78.02% | 635.35% | 98.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.75% | 185.01% | -35.61% | 2,242.00% | -41.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -76.58% | 13.62% | -70.47% | 231.01% |
| Total Current Assets | 15.66% | -13.03% | -4.91% | 1,072.56% | 78.16% |
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| Total Current Assets | 15.66% | -13.03% | -4.91% | 1,072.56% | 78.16% |
| Net Property, Plant & Equipment | -15.42% | -22.03% | -10.73% | 124.05% | -16.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.95% | 18.17% | -4.52% | 139.31% | -0.44% |
| Total Assets | 11.24% | -10.65% | -4.91% | 741.15% | 49.86% |
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| Total Accounts Payable | 72.01% | -60.53% | -30.85% | -68.25% | -5.18% |
| Total Accrued Expenses | -2.02% | -50.09% | 9.14% | 56.44% | -16.42% |
| Short-term Debt | -- | -- | -- | -- | 200.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.09% | 1.95% | 4.67% | 747.45% | -9.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.92% | -40.95% | 0.81% | -67.33% | 69.80% |
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| Total Current Liabilities | -0.92% | -40.95% | 0.81% | -67.33% | 69.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 200.51% |
| Capital Leases | -- | -84.57% | -44.47% | 935.48% | -31.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.60% | -16.21% | -8.45% | -- | -- |
| Total Liabilities | -25.34% | -32.68% | -5.74% | -38.53% | 68.88% |
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| Common Stock & APIC | 7.96% | 0.25% | 0.06% | 2,134,494.12% | 0.00% |
| Retained Earnings | -4.23% | -4.62% | -3.10% | -12.97% | -5.75% |
| Treasury Stock & Other | -200.00% | -119.54% | -7.45% | 105.17% | -0.94% |
| Total Common Equity | 15.20% | -7.37% | -4.79% | 170.16% | -5.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 1.74% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 1.74% |
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| Total Common Equity | 15.20% | -7.37% | -4.79% | 170.16% | -5.70% |
| Total Preferred Equity | -- | -- | -- | -- | 1.74% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.20% | -7.37% | -4.79% | 1,025.30% | -101.23% |
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