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ImageneBio Ord Shs

IMA

6.180USD

-0.010-0.16%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

69.10MMarket Cap

LossP/E TTM



ImageneBio Ord Shs

6.180

-0.010-0.16%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of ImageneBio Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--142.58M

- Cash and cash equivalents

--103.16M

-Short-term investments

--39.42M

Receivables

--728.00K

-Other receivables

--728.00K

Prepaid expenses

--4.22M

Other current assets

--0.00

Total current assets

--147.53M

Non-current assets

Net Fixed Assets

--884.00K

Long-term debt

--7.51M

Other non-current assets

--4.95M

Total non-current assets

--13.35M

Total assets

--160.88M

Liabilities

Current liabilities

-Other payables

--3.50M

Accrued expenses

--3.40M

Short-term debt and lease liabilities

--0.00

Deferred liabilities

--0.00

Other current liabilities

--3.50M

Total current liabilities

--11.14M

Non-current liabilities

Long-term debt and lease liabilities

--1.28M

-Long-term lease liabilities

--1.28M

Other non-current liabilities

--8.62M

Total non-current liabilities

--9.90M

Total liabilities

--21.05M

Shareholders' equity

Common equity

--362.88M

Retained earnings

---223.14M

Capital reserves

--362.87M

Gains losses not affecting retained earnings

--94.00K

Total equity

--139.83M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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