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Imagenebio Inc (IMA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Imagenebio Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent76.05
Marketable Securities, Current SH41.16
Cash & Short-term Investments117.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.80
Total Current Assets122.01
Equipment/Property/Plant Net0.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO5.73
Other Assets, Noncurrent8.95
Operating Lease Right Of Use Asset0.62
Total Assets136.68
Liabilities
Accounts Payable, Current AC0.57
Accrued Liabilities And Other Liabilities3.76
Other Liabilities, Current2.31
Total Current Liabilities6.63
Total Long-term Debt0.00
Liabilities of Business Transferred under Contractual Arrangement, Noncurrent0.00
Other liabilities, Noncurrent6.72
OperatingLeaseLiabilityNoncurrent0.11
Operating Lease Liability Current2.31
Total Liabilities13.36
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock364.01
Retained Earnings / Accumulated Deficit-240.67
Other Equity-0.02
Common Stockholder's Equity123.33
Total Stockholder's Equity123.33
Liabilities & Stockholder's Equity136.68
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About Imagenebio Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: ima-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-333920

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.