Name: ImageneBio, Inc. (IMA) Balance Sheet
Creator: FinSpry

ImageneBio Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for ImageneBio, Inc. (IMA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	12.12	15.32	156.95	232.22
Short-Term Investments	84.99	10.15	0.00	0.00
Cash & Short-Term Investments	12.12	25.47	156.95	232.22
Accounts Receivable	0.08	0.22	0.00	0.00
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	0.21	0.20	0.96	0.63
Total Current Assets	12.47	25.90	160.01	236.52
Non-Current Assets
Property, Plant & Equipment (Net)	0.56	4.28	8.46	8.98
Other Non-Current Assets	2.90	1.07	0.00	0.00
Total Non-Current Assets	3.45	5.35	12.25	11.36
Total Assets	15.92	31.25	172.26	247.88
Current Liabilities
Accounts Payable	5.29	5.88	2.09	2.38
Short-Term Debt	7.50	0.00	0.00	0.00
Accrued Liabilities	2.53	1.99	0.00	0.00
Deferred Revenue	0.65	0.07	0.00	0.00
Other Current Liabilities	6.10	8.58	8.34	5.85
Total Current Liabilities	17.21	9.49	21.50	27.19
Non-Current Liabilities
Long-Term Debt	0.24	0.57	3.79	5.14
Other Non-Current Liabilities	1.06	0.00	0.00	0.00
Total Non-Current Liabilities	159.28	147.86	3.79	12.81
Total Liabilities	176.49	157.35	25.29	40.00
Stockholders' Equity
Common Stock	0.02	0.01	0.00	0.00
Retained Earnings	-179.90	-143.33	-214.98	-145.45
Accumulated Other Comprehensive Income	-1.79	-1.75	0.00	0.00
Additional Paid-in Capital	2.14	452.14	361.92	353.30
Shares Outstanding	11.18	11.18	0.00	0.00
Total Stockholders' Equity	-160.57	-126.11	146.97	207.88
Total Liabilities & Equity	15.92	31.25	172.26	247.88