IMA: the balance sheet

MyFinsight

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	NaN	NaN
Promissory note receivable from related party	5,730	7,020	7,510
Other non-current assets	NaN	4,878	4,952
Deferred offering costs	NaN	0	0
Total assets	136,682	152,976	160,878

Total redeemable convertible preferred shares	NaN	0	0
Accounts payable	568	1,439	2,081
Deferred revenue, current	NaN	0	0
Term loan	NaN	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)	NaN	7,020	7,510
Other non-current liabilities	881	870	1,108
Cvr liability due to related party	5,730	NaN	NaN
Total liabilities	13,355	19,837	21,046
Preferred stock value-Series AConvertible Preferred Stock	NaN	0	0
Preferred stock value	NaN	0	0
Common stock value-Voting Common Stock	11	11	11
Common stock value-Non-Voting Common Stock	NaN	0	0
Common stock value-Nonvoting Common Stock	0	NaN	NaN
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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.