ImageneBio, Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 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.
Sep 30, 2026 · Filed Nov 9, 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)
| September 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $84,853 | $94,532 |
| Marketable securities | 41,744 | 40,817 |
| Prepaid expenses and other current assets | 4,000 | 4,939 |
| Total current assets | 130,597 | 140,288 |
| Operating lease right-of-use assets, net | 345 | 790 |
| Deposits and other non-current assets | 6,119 | 4,878 |
| Promissory note receivable from related party | 5,480 | 7,020 |
| Total assets | $142,541 | $152,976 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $931 | $1,439 |
| Accrued expenses and other current liabilities | 5,832 | 7,533 |
| Operating lease liabilities, current | 1,312 | 2,262 |
| Total current liabilities | 8,075 | 11,234 |
| Operating lease liabilities, non-current | — | 713 |
| Other non-current liabilities | 848 | 870 |
| CVR liability due to related party | 5,480 | 7,020 |
| Total liabilities | 14,403 | 19,837 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity: | ||
| Preferred Stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of September 30, 2026 and December 31, 2025 | — | — |
| Voting Common Stock, $0.001 par value, 142,000,000 shares authorized; 12,456,281 and 10,650,925 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively | 12 | 11 |
| Non-Voting Common Stock, $0.001 par value, 8,000,000 shares authorized; no shares issued and outstanding as of September 30, 2026 and 530,714 shares issued and outstanding as of December 31, 2025 | — | — |
| Additional paid-in capital | 394,766 | 363,094 |
| Accumulated other comprehensive income (loss) | (170) | 87 |
| Accumulated deficit | (266,470) | (230,053) |
| Total stockholders’ equity | 128,138 | 133,139 |
| Total liabilities and stockholders’ equity | $142,541 | $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.