IMA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IMA has $160,878K in assets. $21,046K in debts. $103,162K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	103,162
Marketable securities	39,421
Prepaid expenses and other current assets	4,949
Total current assets	147,532
Operating lease right-of-use assets, net	884
Promissory note receivable from related party (note 8)-Related Party	7,510
Other non-current assets	4,952
Deferred offering costs	0
Total assets	160,878

Total redeemable convertible preferred shares	0
Accounts payable	2,081
Deferred revenue, current	0
Lease liabilities, current	2,161
Term loan	0
Accrued expenses and other current liabilities	6,902
Total current liabilities	11,144
Lease liabilities, non-current	1,284
Cvr liability due to related party (note 8)-Related Party	7,510
Other non-current liabilities	1,108
Total liabilities	21,046
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	362,870
Accumulated deficit	-223,143
Accumulated other comprehensive income (loss)	94
Total stockholders' equity (deficit)	139,832
Total liabilities, redeemable convertible preferred shares and stockholders' equity (deficit)	160,878