IMARA INC (IMRA) Stock Balance Sheet
NASDAQ:IMRA - Nasdaq - US45249V1070 - Common Stock - Currency: USD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 49.49M | 48.31M | 47.70M | 4.94M | 7.38M | |||
| Marketable Securities | 6.81M | 41.97M | 40.52M | 23.97M | 0.00 | |||
| Other Current Assets | 2.80M | 2.42M | 2.18M | 1.72M | 320.00K | |||
| Total Current Assets | 59.10M | 92.70M | 90.41M | 30.62M | 7.71M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 775.00K | 350.00K | 440.00K | 0.00 | |||
| Other Non-Current Assets | 0.00 | 175.00K | 90.00K | 2.23M | 0.00 | |||
| Total Non-Current Assets | 0.00 | 950.00K | 430.00K | 2.68M | 0.00 | |||
| TOTAL ASSETS | 59.10M | 93.65M | 90.84M | 33.30M | 7.71M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.05M | 4.85M | 4.28M | 2.54M | 920.00K | |||
| Accounts Payable | 767.00K | 2.36M | 1.97M | 1.66M | 910.00K | |||
| Total Current Liabilities | 1.82M | 7.21M | 6.25M | 4.20M | 1.83M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 406.00K | 160.00K | 180.00K | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 406.00K | 160.00K | 180.00K | 0.00 | |||
| TOTAL LIABILITIES | 1.82M | 7.62M | 6.41M | 4.38M | 1.83M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -178.19M | -147.50M | -96.11M | -54.75M | -31.29M | |||
| Additional Paid In Capital | 235.46M | 233.52M | 180.53M | 5.87M | 4.97M | |||
| Common Shares | 27.00K | 27.00K | 20.00K | 77.76M | 32.19M | |||
| Other Shareholders' Equity | -4.00K | -16.00K | 0.00 | 30.00K | 0.00 | |||
| Shares Outstanding | 26.29M | 26.29M | 17.55M | 16.58M | 16.58M | |||
| Tangible Book Value per Share | 2.18 | 3.27 | 4.81 | -2.95 | -1.59 | |||
| Total Shareholders' Equity | 57.29M | 86.03M | 84.44M | 28.92M | 5.87M | |||
| TOTAL LIABILITIES AND EQUITY | 59.10M | 93.65M | 90.84M | 33.30M | 7.71M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 32.51 | 12.86 | 14.47 | 7.29 | 4.21 | |||
| Return On Assets (ROA) | -76.16% | -54.87% | -54.18% | -70.45% | -147.08% | |||
| Return On Equity (ROE) | -78.58% | -59.73% | -58.29% | -81.12% | -193.19% | |||
All data in USD , ROIC based on taxRate of 0.21