ImageneBio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	94.53	12.12	119.89	59.92	232.22
Short-Term Investments	40.82	-	55.57	97.03	-
Cash & Short-Term Investments	135.35	12.12	175.47	156.95	232.22
Cash Growth	1016.92%	-93.09%	11.80%	-32.41%	42.91%
Other Current Assets	4.94	0.35	3.2	3.06	4.3
Total Current Assets	140.29	12.47	178.66	160.01	236.52
Net Property, Plant & Equipment	0.79	0.55	8.02	8.46	8.98
Other Long-Term Assets	11.9	2.91	5.41	3.79	2.39
Total Assets	152.98	15.92	192.09	172.26	247.88
Accounts Payable	1.44	5.29	2.07	2.09	2.38
Accrued Expenses	7.53	3.46	8.58	8.34	5.85
Current Portion of Long-Term Debt	-	7.5	-	-	-
Current Portion of Leases	2.26	0.31	3.56	1.91	1.85
Unearned Revenue	-	0.65	-	9.16	17.1
Total Current Liabilities	11.23	17.21	14.21	21.5	27.19
Long-Term Leases	0.71	0.24	7.18	3.79	5.14
Other Long-Term Liabilities	7.89	-	0.95	-	7.68
Total Long-Term Liabilities	8.6	0.24	8.13	3.79	12.81
Total Liabilities	19.84	17.45	22.34	25.29	40
Preferred Stock	-	18.97	-	-	-
Common Stock	0.01	0	0.05	0.04	0.04
Additional Paid-in Capital	363.09	2.16	452.14	361.92	353.3
Accumulated Other Comprehensive Income	0.09	-1.79	-0.05	-0.76	-
Retained Earnings	-230.05	-179.9	-282.39	-214.22	-145.45
Total Common Shareholders' Equity	133.14	-160.57	169.76	146.97	207.88
Minority Interest	-	159.04	-	-	-
Shareholders' Equity	133.14	-1.53	169.76	146.97	207.88
Total Liabilities & Equity	152.98	15.92	192.09	172.26	247.88
Total Debt	2.98	8.05	10.74	5.69	6.99
Net Cash (Debt)	132.37	4.07	164.73	151.25	225.23
Net Cash Growth	3152.43%	-97.53%	8.91%	-32.84%	38.77%
Net Cash Per Share	27.18	3.41	47.36	50.16	96.58
Book Value	133.14	-160.57	169.76	146.97	207.88
Book Value Per Share	27.33	-134.46	48.81	48.73	89.14
Tangible Book Value	133.14	-160.57	169.76	146.97	207.88
Tangible Book Value Per Share	27.33	-134.46	48.81	48.73	89.14

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q