ImageneBio Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	76.05	94.53	12.12	119.89	59.92	232.22
Short-Term Investments	41.16	40.82	-	55.57	97.03	-
Cash & Short-Term Investments	117.21	135.35	12.12	175.47	156.95	232.22
Cash Growth	2.77%	1016.92%	-93.09%	11.80%	-32.41%	42.91%
Other Current Assets	4.8	4.94	0.35	3.2	3.06	4.3
Total Current Assets	122.01	140.29	12.47	178.66	160.01	236.52
Net Property, Plant & Equipment	0.62	0.79	0.55	8.02	8.46	8.98
Other Long-Term Assets	14.06	11.9	2.91	5.41	3.79	2.39
Total Assets	136.68	152.98	15.92	192.09	172.26	247.88
Accounts Payable	0.57	1.44	5.29	2.07	2.09	2.38
Accrued Expenses	3.76	7.53	3.46	8.58	8.34	5.85
Current Portion of Long-Term Debt	-	-	7.5	-	-	-
Current Portion of Leases	2.31	2.26	0.31	3.56	1.91	1.85
Unearned Revenue	-	-	0.65	-	9.16	17.1
Total Current Liabilities	6.63	11.23	17.21	14.21	21.5	27.19
Long-Term Leases	0.11	0.71	0.24	7.18	3.79	5.14
Other Long-Term Liabilities	6.61	7.89	-	0.95	-	7.68
Total Long-Term Liabilities	6.72	8.6	0.24	8.13	3.79	12.81
Total Liabilities	13.36	19.84	17.45	22.34	25.29	40
Preferred Stock	-	-	18.97	-	-	-
Common Stock	0.01	0.01	0	0.05	0.04	0.04
Additional Paid-in Capital	364.01	363.09	2.16	452.14	361.92	353.3
Accumulated Other Comprehensive Income	-0.02	0.09	-1.79	-0.05	-0.76	-
Retained Earnings	-240.67	-230.05	-179.9	-282.39	-214.22	-145.45
Total Common Shareholders' Equity	123.33	133.14	-160.57	169.76	146.97	207.88
Minority Interest	-	-	159.04	-	-	-
Shareholders' Equity	123.33	133.14	-1.53	169.76	146.97	207.88
Total Liabilities & Equity	136.68	152.98	15.92	192.09	172.26	247.88
Total Debt	2.42	2.98	8.05	10.74	5.69	6.99
Net Cash (Debt)	114.79	132.37	4.07	164.73	151.25	225.23
Net Cash Growth	-13.28%	3152.43%	-97.53%	8.91%	-32.84%	38.77%
Net Cash Per Share	14.43	27.18	0.84	47.36	50.16	96.58
Book Value	123.33	133.14	-160.57	169.76	146.97	207.88
Book Value Per Share	15.50	27.33	-32.96	48.81	48.73	89.14
Tangible Book Value	123.33	133.14	-160.57	169.76	146.97	207.88
Tangible Book Value Per Share	15.50	27.33	-32.96	48.81	48.73	89.14

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q