ImageneBio, Inc. (IMA)

NASDAQ: IMA · Real-Time Price · USD

5.34

+0.01 (0.19%)

At close: Aug 28, 2026, 4:00 PM EDT

5.33

-0.01 (-0.19%)

After-hours: Aug 28, 2026, 4:10 PM EDT

ImageneBio Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	94.68	94.53	12.12	15.32
Short-Term Investments	41.48	40.82	-	10.15
Cash & Short-Term Investments	136.15	135.35	12.12	25.47
Cash Growth	2161.30%	1016.92%	-52.43%	-
Other Receivables	-	1.3	0.08	0.22
Receivables	-	1.3	0.08	0.22
Prepaid Expenses	4.46	1.51	0.21	0.2
Other Current Assets	0.5	2.14	0.06	-
Total Current Assets	141.11	140.29	12.47	25.9
Property, Plant & Equipment	0.52	0.79	0.56	4.28
Long-Term Investments	-	-	0.94	-
Long-Term Deferred Charges	-	-	1.89	-
Other Long-Term Assets	7.85	4.88	0.07	1.07
Total Assets	152.05	152.98	15.92	31.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	0.98	1.44	5.29	5.88
Accrued Expenses	3.68	7.53	3.46	3.13
Short-Term Debt	-	-	7.5	-
Current Portion of Leases	1.91	2.26	0.31	0.42
Current Unearned Revenue	-	-	0.65	0.07
Total Current Liabilities	6.57	11.23	17.21	9.49
Long-Term Leases	-	0.71	0.24	0.57
Long-Term Unearned Revenue	-	-	-	0.07
Other Long-Term Liabilities	3.4	7.89	-	-
Total Liabilities	9.97	19.84	17.45	10.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0.01	0.01	0	0.01
Additional Paid-In Capital	392.96	363.09	2.16	-
Retained Earnings	-250.85	-230.05	-179.9	-143.33
Comprehensive Income & Other	-0.05	0.09	-1.79	-1.75
Total Common Equity	142.07	133.14	-179.53	-145.08
Shareholders' Equity	142.07	133.14	-1.53	21.12
Total Liabilities & Equity	152.05	152.98	15.92	31.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	1.91	2.98	8.05	0.98
Net Cash (Debt)	134.24	132.37	4.07	24.49
Net Cash Growth	-	3152.43%	-83.38%	-
Net Cash Per Share	12.12	24.37	1.86	0.08
Filing Date Shares Outstanding	11.35	11.18	462.11	320.91
Total Common Shares Outstanding	11.28	11.18	462.11	320.91
Working Capital	134.54	129.05	-4.74	16.41
Book Value Per Share	12.60	11.91	-0.39	-0.45
Tangible Book Value	142.07	133.14	-179.53	-145.08
Tangible Book Value Per Share	12.60	11.91	-0.39	-0.45
Machinery	-	-	0.11	3.19
Leasehold Improvements	-	-	0.23	3.3

SEC Filings: 10-K · 10-Q