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IMARA (IMRA)
NASDAQ:IMRA
IMARA (IMRA) Financial Statements
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IMARA Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.26M | $ -4.83M | $ -11.52M | $ -14.66M | $ -14.33M |
| EBITDA | $ -3.26M | $ -4.73M | $ -11.04M | $ -14.64M | $ -14.31M |
| Net Income Common Stockholders | $ 32.19M | $ -4.61M | $ -11.45M | $ -14.64M | $ -14.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 88.20M | $ 56.30M | $ 60.34M | $ 72.90M | $ 90.28M |
| Total Assets | $ 91.96M | $ 59.10M | $ 64.67M | $ 81.60M | $ 93.65M |
| Total Debt | $ 0.00 | $ 0.00 | $ 445.00K | $ 2.48M | $ 652.00K |
| Net Debt | $ -88.20M | $ -56.30M | $ -59.90M | $ -70.42M | $ -89.63M |
| Total Liabilities | $ 1.83M | $ 1.82M | $ 3.30M | $ 9.19M | $ 7.62M |
| Stockholders Equity | $ 90.13M | $ 57.29M | $ 61.36M | $ 72.41M | $ 86.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.88M | $ -4.22M | $ -12.53M | $ -17.30M | $ -12.48M |
| Operating Cash Flow | $ -1.88M | $ -4.20M | $ -12.33M | $ -17.16M | $ -12.48M |
| Investing Cash Flow | $ 41.82M | $ 23.08M | $ 6.28M | $ 5.33M | $ -14.49M |
| Financing Cash Flow | $ -1.23M | $ 0.00 | $ 0.00 | $ 0.00 | $ -10.00K |
IMARA Forecast EPS vs Actual EPS
Currently, no data available
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