ImageneBio, Inc. balance sheet IMA

Annual Quarterly

As of Jun 30, 2026, ImageneBio, Inc. had total assets of $152.0 million and total liabilities of $10.0 million. Total assets were up 20.5% from a year earlier. Stockholders' equity was $142.1 million. It held $136.2 million in cash and investments against $1.9 million of total debt, net cash of $134.2 million. The current ratio, current assets divided by current liabilities, was 21.47.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Q1 FY2025
Mar 31, 2025
Q4 FY2024
Dec 31, 2024
Q3 FY2024
Sep 30, 2024
Assets
Cash
95
+62.4%
76
+106.9%
95
+680.1%
103
+128.3%
58
+31.7%
37
-30.4%
12
-89.9%
45
-62.7%
Short-term investments
41
+11.0%
41
-46.7%
41
39
-57.5%
37
-63.1%
77
-26.0%
0
-100.0%
93
+22.7%
Cash and investments
136
+42.4%
117
+2.8%
135
+1016.9%
143
+3.3%
96
-34.2%
114
-27.5%
12
-93.1%
138
-29.9%
Total current assets
141
+42.5%
122
+4.3%
140
+1025.2%
148
+4.2%
99
-33.7%
117
-27.4%
12
-93.0%
142
-29.5%
Property and equipment, net
—
—
0
-100.0%
0
-99.9%
0
-45.7%
1
-41.4%
0
-99.7%
1
-74.1%
Total assets
152
+20.5%
137
+4.5%
153
+860.8%
161
+8.0%
126
-19.9%
131
-24.3%
16
-91.7%
149
-30.8%
Liabilities and equity
Accounts payable
1
+90.8%
1
-29.4%
1
-72.8%
2
+35.1%
1
-63.6%
1
-57.8%
5
+156.1%
2
-61.0%
Total current liabilities
7
-10.3%
7
-24.6%
11
-34.7%
11
+20.6%
7
-10.6%
9
-13.5%
17
+21.1%
9
-52.1%
Total liabilities
10
-2.8%
13
+6.1%
20
+13.7%
21
+42.6%
10
-29.9%
13
-27.8%
17
-21.9%
15
-47.6%
Stockholders' equity
142
+178.8%
123
+172.7%
133
+182.9%
140
+191.5%
-180
-23.0%
-170
-23.5%
-161
-27.3%
-153
-198.3%
Debt
Lease liabilities
2
-66.3%
2
-63.4%
3
-60.4%
3
-59.0%
6
-37.6%
7
-32.2%
8
-30.0%
8
-27.0%
Total debt
2
-66.3%
2
-63.4%
3
-60.4%
3
-59.0%
6
-37.6%
7
-32.2%
8
-30.0%
8
-27.0%
Net cash
134
+49.2%
115
+6.8%
132
+2779.6%
139
+7.3%
90
-34.0%
107
-27.2%
5
-97.2%
130
-30.1%
Ratios
Current ratio
21.47x
18.39x
12.49x
13.24x
13.52x
13.31x
0.72x
15.32x
Debt to equity
0.01x
0.02x
0.02x
0.02x
—
—
—
—
Return on equity
-36.94%
-40.45%
-34.06%
-30.93%
—
—
—
—
Return on assets
-34.52%
-36.50%
-29.64%
-26.89%
-16.13%
-15.54%
-229.67%
-34.40%
Book value per share
—
—
—
—
-3.74
-3.51
-3.33
-3.17
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Biological Products, (No Diagnostic Substances) (SIC 2836)
Listed as
IMA (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
San Diego, CA
SEC filer status
Non-accelerated filer, Smaller reporting company, Emerging growth company
SEC CIK
1835579
Former names
Ikena Oncology, Inc. (until Jul 25, 2025)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.