IMA: the balance sheet

MyFinsight

For the year ending 2025-12-31, IMA has $152,976K in assets. $19,837K in debts. $94,532K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	94,532
Marketable securities	40,817
Prepaid expenses and other current assets	4,939
Total current assets	140,288
Operating lease right-of-use assets, net	790
Promissory note receivable from related party (note 10)	7,020
Other non-current assets	4,878
Deferred offering costs	0
Total assets	152,976

Total redeemable convertible preferred shares	0
Accounts payable	1,439
Deferred revenue, current	0
Term loan	0
Accrued expenses and other current liabilities	7,533
Lease liabilities, current	2,262
Total current liabilities	11,234
Cvr liability due to related party (note 10)	7,020
Other non-current liabilities	870
Lease liabilities, non-current	713
Total liabilities	19,837
Preferred stock value-Series AConvertible Preferred Stock	0
Preferred stock value	0
Common stock value-Voting Common Stock	11
Common stock value-Non-Voting Common Stock	0
Additional paid-in capital	363,094
Accumulated deficit	-230,053
Accumulated other comprehensive income (loss)	87
Total stockholders' equity (deficit)	133,139
Total liabilities, redeemable convertible preferred shares and stockholders' equity (deficit)	152,976

Unit: Thousand (K) dollars (except for numbers of shares and EPS).