COM:IMAGOBIO
Imago BioSciences, Inc.
- Stock
Last Close
36.01
10/01 21:00
Volume Today
138.13K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 1.38M - | 2.77M 100.73% | 1.96M 29.05% | 1.91M 3.00% | 3.46M 81.57% | 3.33M 3.87% | 2.58M 22.29% | 3.90M 50.85% | |
accumulated other comprehensive income loss | -3K - | 9K 400% | 17K 88.89% | 16K 5.88% | -43K 368.75% | -636K 1,379.07% | -828K 30.19% | -816K 1.45% | |
cash and cash equivalents | 19.27M - | 8.98M 53.37% | 6.59M 26.61% | 85.21M 1,192.42% | 11.23M 86.83% | 8.26M 26.43% | 22.77M 175.72% | 7.29M 67.97% | |
cash and short term investments | 76.64M - | 82.74M 7.96% | 81.11M 1.97% | 230.35M 184.00% | 217.41M 5.62% | 205.82M 5.33% | 190.01M 7.68% | 178.41M 6.10% | |
common stock | -162.61M - | 3K 100.00% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | |||
deferred revenue | |||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | |||||||||
intangible assets | |||||||||
inventory | |||||||||
long term debt | |||||||||
long term investments | 19.69M - | 6.50M 66.98% | |||||||
net debt | -19.27M - | -8.98M 53.37% | -6.59M 26.61% | -85.21M 1,192.42% | -11.23M 86.83% | -8.26M 26.43% | -22.77M 175.72% | -7.29M 67.97% | |
net receivables | |||||||||
other assets | |||||||||
other current assets | 1.18M - | 1.92M 62.57% | 1.53M 20.52% | 4.25M 178.18% | 3.89M 8.27% | 3.16M 18.88% | 2.56M 18.90% | 3.63M 41.53% | |
other current liabilities | 3.73M - | 3.56M 4.46% | 4.43M 24.47% | 7.01M 58.11% | 6.63M 5.32% | 9.61M 44.87% | 6.19M 35.59% | 9.94M 60.61% | |
other liabilities | -3.46M - | -3.33M 3.87% | -2.58M 22.29% | -3.90M 50.85% | |||||
other non current assets | 1.41M - | 2.21M 56.44% | 2.55M 15.24% | 2.67M 4.75% | 3.48M 30.34% | 3.46M 0.57% | 3.54M 2.20% | 4.42M 24.86% | |
other non current liabilities | 162.61M - | 162.61M 0% | 162.61M 0% | 3.46M - | 3.33M 3.87% | 2.58M 22.29% | 3.90M 50.85% | ||
othertotal stockholders equity | 1.56M - | 1.88M 20.44% | 2.42M 28.78% | 89.00M 3,576.04% | 327.39M 267.86% | 329.19M 0.55% | 330.95M 0.53% | 333.00M 0.62% | |
preferred stock | 162.61M - | 237.28M 45.91% | |||||||
property plant equipment net | 8K - | 5K 37.50% | 4K 20% | 7K 75% | 2K 71.43% | 4K 100% | 3K 25% | 2K 33.33% | |
retained earnings | -70.34M - | -77.45M 10.11% | -86.26M 11.37% | -97.93M 13.53% | -112.65M 15.04% | -129.05M 14.55% | -142.79M 10.65% | -159.56M 11.75% | |
short term debt | |||||||||
short term investments | 57.38M - | 73.76M 28.55% | 74.52M 1.03% | 145.14M 94.78% | 206.18M 42.05% | 197.56M 4.18% | 167.24M 15.35% | 171.12M 2.32% | |
tax assets | |||||||||
tax payables | |||||||||
total assets | 98.93M - | 93.38M 5.61% | 85.19M 8.77% | 237.28M 178.53% | 224.79M 5.26% | 212.45M 5.49% | 196.11M 7.69% | 186.46M 4.92% | |
total current assets | 77.82M - | 84.66M 8.79% | 82.64M 2.39% | 234.60M 183.90% | 221.30M 5.67% | 208.98M 5.57% | 192.57M 7.85% | 182.04M 5.47% | |
total current liabilities | 5.11M - | 6.33M 23.96% | 6.39M 1.06% | 8.91M 39.34% | 10.09M 13.25% | 12.93M 28.16% | 8.77M 32.17% | 13.84M 57.73% | |
total debt | |||||||||
total investments | 77.06M - | 80.26M 4.14% | 74.52M 7.15% | 145.14M 94.78% | 206.18M 42.05% | 197.56M 4.18% | 167.24M 15.35% | 171.12M 2.32% | |
total liabilities | 167.72M - | 168.94M 0.73% | 169.01M 0.04% | 8.91M 94.73% | 10.09M 13.25% | 12.93M 28.16% | 8.77M 32.17% | 13.84M 57.73% | |
total liabilities and stockholders equity | 98.93M - | 93.38M 5.61% | 85.19M 8.77% | 237.28M 178.53% | 224.79M 5.26% | 212.45M 5.49% | 196.11M 7.69% | 186.46M 4.92% | |
total non current assets | 21.11M - | 8.72M 58.70% | 2.55M 70.72% | 2.68M 4.86% | 3.48M 30.07% | 3.46M 0.52% | 3.54M 2.17% | 4.42M 24.81% | |
total non current liabilities | 162.61M - | 162.61M 0% | 162.61M 0% | 3.46M - | 3.33M 3.87% | 2.58M 22.29% | 3.90M 50.85% | ||
total stockholders equity | -68.78M - | -75.56M 9.85% | -83.82M 10.93% | 228.36M 372.45% | 214.69M 5.99% | 199.51M 7.07% | 187.34M 6.10% | 172.62M 7.86% |
All numbers in (except ratios and percentages)