ImageneBio, Inc.
For the period ended Mar 31, 2026. Filed May 7, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 7, 2026
IMA$3.97-3.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In thousands, except share and per share amounts)
| March 31, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $76,048 | $94,532 |
| Marketable securities | 41,160 | 40,817 |
| Prepaid expenses and other current assets | 4,798 | 4,939 |
| Total current assets | 122,006 | 140,288 |
| Operating lease right-of-use assets, net | 616 | 790 |
| Deposits and other non-current assets | 8,330 | 4,878 |
| Promissory note receivable from related party | 5,730 | 7,020 |
| Total assets | $136,682 | $152,976 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $568 | $1,439 |
| Accrued expenses and other current liabilities | 3,760 | 7,533 |
| Operating lease liabilities, current | 2,306 | 2,262 |
| Total current liabilities | 6,634 | 11,234 |
| Operating lease liabilities, non-current | 110 | 713 |
| Other non-current liabilities | 881 | 870 |
| CVR liability due to related party | 5,730 | 7,020 |
| Total liabilities | 13,355 | 19,837 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity: | ||
| Preferred Stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025 | — | — |
| Voting Common stock, $0.001 par value, 142,000,000 shares authorized; 10,748,416 and 10,650,925 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | 11 | 11 |
| Non-Voting Common Stock, $0.001 par value, 8,000,000 shares authorized; 530,714 shares issued and outstanding as of March 31, 2026 and December 31, 2025 | — | — |
| Additional paid-in capital | 364,005 | 363,094 |
| Accumulated other comprehensive income (loss) | (17) | 87 |
| Accumulated deficit | (240,672) | (230,053) |
| Total stockholders’ equity | 123,327 | 133,139 |
| Total liabilities and stockholders’ equity | $136,682 | $152,976 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.