ImageneBio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	94.53	12.12	15.32
Short-Term Investments	40.82	-	10.15
Cash & Short-Term Investments	135.35	12.12	25.47
Cash Growth	1016.92%	-52.43%	-
Other Receivables	1.3	0.08	0.22
Receivables	1.3	0.08	0.22
Prepaid Expenses	1.51	0.21	0.2
Other Current Assets	2.14	0.06	-
Total Current Assets	140.29	12.47	25.9
Property, Plant & Equipment	0.79	0.56	4.28
Long-Term Investments	-	0.94	-
Long-Term Deferred Charges	-	1.89	-
Other Long-Term Assets	4.88	0.07	1.07
Total Assets	152.98	15.92	31.25
Accounts Payable	1.44	5.29	5.88
Accrued Expenses	7.53	3.46	3.13
Short-Term Debt	-	7.5	-
Current Portion of Leases	2.26	0.31	0.42
Current Unearned Revenue	-	0.65	0.07
Total Current Liabilities	11.23	17.21	9.49
Long-Term Leases	0.71	0.24	0.57
Long-Term Unearned Revenue	-	-	0.07
Other Long-Term Liabilities	7.89	-	-
Total Liabilities	19.84	17.45	10.13
Common Stock	0.01	0	0.01
Additional Paid-In Capital	363.09	2.16	-
Retained Earnings	-230.05	-179.9	-143.33
Comprehensive Income & Other	0.09	-1.79	-1.75
Total Common Equity	133.14	-179.53	-145.08
Shareholders' Equity	133.14	-1.53	21.12
Total Liabilities & Equity	152.98	15.92	31.25
Total Debt	2.98	8.05	0.98
Net Cash (Debt)	132.37	4.07	24.49
Net Cash Growth	3152.43%	-83.38%	-
Net Cash Per Share	24.37	1.86	0.08
Filing Date Shares Outstanding	11.18	462.11	320.91
Total Common Shares Outstanding	11.18	462.11	320.91
Working Capital	129.05	-4.74	16.41
Book Value Per Share	11.91	-0.39	-0.45
Tangible Book Value	133.14	-179.53	-145.08
Tangible Book Value Per Share	11.91	-0.39	-0.45
Machinery	-	0.11	3.19
Leasehold Improvements	-	0.23	3.3

Source: S&P Capital IQ. Standard template. Financial Sources.