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Imago BioSciences (IMGO)
NASDAQ:IMGO
Imago BioSciences (IMGO) Financial Statements
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Imago BioSciences Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -17.55M | $ -14.02M | $ -16.51M | $ -14.81M | $ -11.72M |
| EBITDA | $ -17.55M | $ -14.02M | $ -16.51M | $ -14.81M | $ -11.72M |
| Net Income Common Stockholders | $ -16.78M | $ -13.74M | $ -16.39M | $ -14.73M | $ -11.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 178.41M | $ 190.01M | $ 205.82M | $ 217.41M | $ 230.35M |
| Total Assets | $ 186.46M | $ 196.11M | $ 212.45M | $ 224.79M | $ 237.28M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -178.41M | $ -190.01M | $ -205.82M | $ -217.41M | $ -230.35M |
| Total Liabilities | $ 13.84M | $ 8.77M | $ 12.93M | $ 10.09M | $ 8.91M |
| Stockholders Equity | $ 172.62M | $ 187.34M | $ 199.51M | $ 214.69M | $ 228.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.72M | $ -15.77M | $ -11.52M | $ -13.29M | $ -12.23M |
| Operating Cash Flow | $ -11.72M | $ -15.77M | $ -11.52M | $ -13.29M | $ -12.22M |
| Investing Cash Flow | $ -3.29M | $ 30.26M | $ 8.10M | $ -61.08M | $ -70.66M |
| Financing Cash Flow | $ -475.00K | $ 17.00K | $ 454.00K | $ 390.00K | $ 161.50M |
Imago BioSciences Forecast EPS vs Actual EPS
Currently, no data available
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