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Balance Sheets Overview
Current Ratio
1839.10%
Quick Ratio
1839.10%
Cash Ratio
1146.34%
Debt to Asset Ratio
9.77%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Marketable securities
Deposits and other non-current a...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Cvr liability due to related par...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
76,048
94,532
103,162
Marketable securities
41,160
40,817
39,421
Prepaid expenses and other current assets
4,798
4,939
4,949
Total current assets
122,006
140,288
147,532
Operating lease right-of-use assets, net
616
790
884
Deposits and other non-current assets
8,330
-
-
Promissory note receivable from related party
5,730
7,020
7,510
Other non-current assets
-
4,878
4,952
Deferred offering costs
-
0
0
Total assets
136,682
152,976
160,878
Total redeemable convertible preferred shares
-
0
0
Accounts payable
568
1,439
2,081
Deferred revenue, current
-
0
0
Term loan
-
0
0
Accrued expenses and other current liabilities
3,760
7,533
6,902
Operating lease liabilities, current
2,306
2,262
2,161
Total current liabilities
6,634
11,234
11,144
Operating lease liabilities, non-current
110
713
1,284
Cvr liability due to related party (note 10)
-
7,020
7,510
Other non-current liabilities
881
870
1,108
Cvr liability due to related party
5,730
-
-
Total liabilities
13,355
19,837
21,046
Preferred stock value-Series AConvertible Preferred Stock
-
0
0
Preferred stock value
-
0
0
Common stock value-Voting Common Stock
11
11
11
Common stock value-Non-Voting Common Stock
-
0
0
Common stock value-Nonvoting Common Stock
0
-
-
Additional paid-in capital
364,005
363,094
362,870
Accumulated other comprehensive income (loss)
-17
87
94
Accumulated deficit
-240,672
-230,053
-223,143
Total stockholders' equity
123,327
133,139
139,832
Total liabilities and stockholders' equity
136,682
152,976
160,878
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$76,048K
Marketable securities
$41,160K
Prepaid expenses and
other current assets
$4,798K
Total current assets
$122,006K
Deposits and other
non-current assets
$8,330K
Promissory note receivable
from related party
$5,730K
Operating lease
right-of-use assets, net
$616K
Total assets
$136,682K
Total liabilities and
stockholders' equity
$136,682K
Total stockholders'
equity
$123,327K
Total liabilities
$13,355K
Accumulated deficit
-$240,672K
Accumulated other
comprehensive income (loss)
-$17K
Additional paid-in capital
$364,005K
Total current
liabilities
$6,634K
Cvr liability due to
related party
$5,730K
Other non-current
liabilities
$881K
Operating lease
liabilities, non-current
$110K
Common stock
value-Voting Common Stock
$11K
Accrued expenses and
other current...
$3,760K
Operating lease
liabilities, current
$2,306K
Accounts payable
$568K
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ImageneBio, Inc. (IMA)
ImageneBio, Inc. (IMA)