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IMARA Balance Sheet 2025-2011 | IMRA
Brief overview of IMARA 's assets and capital
The review uses the five latest available annual reports between 2021 and 2025.
Assets reached $476.2 million, compared with $93.6 million at the beginning. Growth of +408.5% and CAGR near 50.2% show active expansion.
Growth in the asset base was not matched by liabilities: +408.5% versus +117.5%. The balance sheet moved in a more conservative direction.
Internal capital represents 96.5% of the balance sheet, previously 91.9%. This is a strong capital position.
Cash equals 20.8% of the balance sheet, compared with 51.6% five periods ago. This is the readily available cushion.
Retained earnings are negative at -$347.2 million. This reduces the formal capital cushion, although large shareholder returns may have contributed.
What the balance sheet shows
IMARA retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet IMARA
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -74.9 M | -47.7 M | -47.7 M | -4.94 M | -7.38 M | - | - | - | - | - | - | - |
Long Term Debt |
- | - | - | 321 K | 406 K | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
399 K | - | 335 K | 323 K | 246 K | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 160 K | 184 K | 32.2 M | - | - | - | - | - | - | - |
Total Current Liabilities |
16.6 M | 15.9 M | 25.9 M | 9.72 M | 7.21 M | 6.25 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
16.6 M | 15.9 M | 26 M | 10.4 M | 7.62 M | 6.41 M | 4.38 M | 34 M | - | - | - | - | - | - | - |
Retained Earnings |
-347 M | -243 M | -154 M | -82.9 M | -147 M | -96.1 M | -54.8 M | -31.3 M | - | - | - | - | - | - | - |
Total Assets |
476 M | 326 M | 272 M | 83.3 M | 93.6 M | 90.8 M | 33.3 M | 7.7 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
98.9 M | 124 M | 100 M | 75.5 M | 48.3 M | 47.7 M | 5.02 M | - | - | - | - | - | - | - | - |
Book Value |
460 M | 310 M | 246 M | 72.9 M | 86 M | 84.4 M | 28.9 M | -26.3 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
460 M | 310 M | 246 M | -76.8 M | 86 M | 84.4 M | -48.8 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet IMARA
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 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 |
913 K | - | 103 K | 204 K | 302 K | - | - | - | - | - | 81 K | 162 K | 242 K | - | - | - | 1.97 M | 406 K | 466 K | 528 K | 590 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
15.1 M | 11.5 M | 14.8 M | 15.4 M | 14.3 M | 15.9 M | 17 M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-403 M | -371 M | -317 M | -297 M | -272 M | -243 M | -220 M | -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 |
910 M | 465 M | 491 M | 504 M | 303 M | 326 M | 305 M | 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 |
136 M | 132 M | 102 M | 119 M | 102 M | 124 M | 101 M | 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 |
895 M | 453 M | 476 M | 488 M | 288 M | 310 M | 288 M | 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 |
895 M | 453 M | 476 M | 488 M | 288 M | 310 M | 288 M | 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
Balance Sheet is a fundamental financial report of IMARA , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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