IMARA IMRA

$ 6.32 15.96%

Quarterly report 2024-Q2
added 08-13-2024

IMARA Balance Sheet 2011-2024 | IMRA

Annual Balance Sheet IMARA

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-47.7 M	-47.7 M	-4.94 M	-7.38 M	-	-	-	-	-	-	-
Long Term Debt	-	-	406 K	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	335 K	-	246 K	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	160 K	184 K	32.2 M	-	-	-	-	-	-	-
Total Current Liabilities	25.9 M	9.72 M	7.21 M	6.25 M	-	-	-	-	-	-	-	-	-
Total Liabilities	26 M	10.4 M	7.62 M	6.41 M	4.38 M	34 M	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-154 M	-82.9 M	-147 M	-96.1 M	-54.8 M	-31.3 M	-	-	-	-	-	-	-
Total Assets	272 M	83.3 M	93.6 M	90.8 M	33.3 M	7.7 M	-	-	-	-	-	-	-
Cash and Cash Equivalents	100 M	75.5 M	48.3 M	47.7 M	5.02 M	-	-	-	-	-	-	-	-
Book Value	246 M	72.9 M	86 M	84.4 M	28.9 M	-26.3 M	-	-	-	-	-	-	-
Total Shareholders Equity	246 M	-76.8 M	86 M	84.4 M	-48.8 M	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet IMARA

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	81 K	162 K	242 K	-	-	-	1.97 M	406 K	466 K	528 K	590 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	22.1 M	25.1 M	26 M	12.3 M	9.51 M	11.4 M	10.4 M	1.82 M	-	9.19 M	7.62 M	7.65 M	7.5 M	6.09 M	6.41 M	6.41 M	6.41 M	6.41 M	4.38 M	4.38 M	4.38 M	4.38 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-197 M	-177 M	-154 M	-135 M	-114 M	-97.6 M	-82.9 M	-178 M	-	-162 M	-147 M	-133 M	-120 M	-106 M	-96.1 M	-96.1 M	-96.1 M	-96.1 M	-54.8 M	-54.8 M	-54.8 M	-54.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	327 M	343 M	272 M	274 M	289 M	303 M	83.3 M	59.1 M	-	81.6 M	93.6 M	107 M	72.5 M	81.7 M	90.8 M	90.8 M	90.8 M	90.8 M	33.3 M	33.3 M	33.3 M	33.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	96.9 M	149 M	100 M	73.8 M	126 M	292 M	75.5 M	86.2 M	92.5 M	99.9 M	48.3 M	75.3 M	48 M	53.4 M	47.7 M	47.7 M	47.7 M	47.7 M	4.94 M	4.94 M	4.94 M	4.94 M	7.38 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	305 M	318 M	246 M	262 M	279 M	291 M	72.9 M	57.3 M	-	72.4 M	86 M	99.4 M	65 M	75.6 M	84.4 M	84.4 M	84.4 M	84.4 M	28.9 M	28.9 M	28.9 M	28.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	305 M	318 M	246 M	262 M	279 M	291 M	-76.8 M	-68.1 M	-58.7 M	-50.6 M	86 M	99.4 M	65 M	75.6 M	84.4 M	84.4 M	84.4 M	84.4 M	-48.8 M	-48.8 M	-48.8 M	-48.8 M	-26.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency