Imago BioSciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Imago BioSciences's balance sheet done over the years? Its assets were worth $224,786,000 last year, which is more than in the previous period. 4% of Imago BioSciences’s total assets is currently financed by debt. Its liabilities reached the amount of $10,092,000, which means an decrease by -94% compared compared to last year.
Debt to Assets
| 2019 | 8501000 | 59.90M | 704.66% |
|---|---|---|---|
| 2020 | 98933000 | 167.71M | 169.53% |
| 2021 | 224786000 | 10.09M | 4.49% |
IMGO Balance Sheet (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 11.22M | 19.26M | 4.96M |
Short term investments | 206.18M | 57.37M | 2.74M |
Net receivables | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 3.89M | 1.18M | 788K |
Total current assets | 221.30M | 77.82M | 8.49M |
Non-current assets: | |||
Property, Plant and Equipment | 2K | 8K | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 19.68M | 0 |
Other non-current assets | 3.48M | 1.41M | 11K |
Total non-current assets | 3.48M | 21.11M | 11K |
Total assets | 224.78M | 98.93M | 8.50M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 |
Total current liabilities | 10.09M | 5.10M | 2.63M |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 3.45M | 162.61M | 57.26M |
Total non-current liabilities | 3.45M | 162.61M | 57.26M |
Total liabilities | 10.09M | 167.71M | 59.90M |
| Data source |