Imago BioSciences, Inc. Balance Sheet

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$178.4M -22.55% YoY	$190.0M 134.27% YoY	$205.8M 148.76% YoY	$217.4M N/A	$230.4M N/A	$81.11M N/A	$82.74M N/A
Cash & Equivalents	$7.293M -91.44% YoY	$22.77M 245.4% YoY	$8.259M -8.07% YoY	$11.23M -41.73% YoY	$85.21M 907.56% YoY	$6.593M 3.57% YoY	$8.984M N/A
Short-Term Investments	$171.1M 17.9% YoY	$167.2M 124.43% YoY	$197.6M 167.86% YoY	$206.2M N/A	$145.1M N/A	$74.52M N/A	$73.76M N/A
Other Short-Term Assets	$3.626M -14.58% YoY	$2.562M 183.41% YoY	$3.159M 64.53% YoY	$3.894M 1087.2% YoY	$4.245M N/A	$904.0K N/A	$1.920M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$182.0M -22.4% YoY	$192.6M 133.04% YoY	$209.0M 146.85% YoY	$221.3M 184.37% YoY	$234.6M N/A	$82.64M N/A	$84.66M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.000K -71.43% YoY	$3.000K -25.0% YoY	$4.000K -20.0% YoY	$2.000K -75.0% YoY	$7.000K N/A	$4.000K N/A	$5.000K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$6.501M N/A
Other Assets	$4.415M 65.36% YoY	$3.536M 38.72% YoY	$3.460M 56.42% YoY	$3.480M 146.11% YoY	$2.670M N/A	$2.549M N/A	$2.212M N/A
Total Long-Term Assets	$4.417M 65.0% YoY	$3.539M 38.62% YoY	$3.464M -60.27% YoY	$3.482M -83.51% YoY	$2.677M N/A	$2.553M N/A	$8.718M N/A
TOTAL ASSETS
Total Short-Term Assets	$182.0M -22.4% YoY	$192.6M 133.04% YoY	$209.0M 146.85% YoY	$221.3M 184.37% YoY	$234.6M N/A	$82.64M N/A	$84.66M N/A
Total Long-Term Assets	$4.417M	$3.539M	$3.464M	$3.482M	$2.677M	$2.553M	$8.718M
Total Assets	$186.5M -21.42% YoY	$196.1M 130.21% YoY	$212.4M 127.51% YoY	$224.8M 127.21% YoY	$237.3M N/A	$85.19M N/A	$93.38M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.898M 104.62% YoY	$2.584M 31.57% YoY	$3.325M 20.12% YoY	$3.459M 150.83% YoY	$1.905M N/A	$1.964M N/A	$2.768M N/A
Accrued Expenses	$3.117M -55.51% YoY	$6.189M 39.68% YoY	$9.609M 169.92% YoY	$6.633M 78.02% YoY	$7.006M N/A	$4.431M N/A	$3.560M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$13.84M 55.29% YoY	$8.773M 37.19% YoY	$12.93M 104.39% YoY	$10.09M 97.69% YoY	$8.911M N/A	$6.395M N/A	$6.328M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.84M 55.29% YoY	$8.773M 37.19% YoY	$12.93M 104.39% YoY	$10.09M 97.69% YoY	$8.911M N/A	$6.395M N/A	$6.328M N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$13.84M 55.29% YoY	$8.773M 37.19% YoY	$12.93M 104.39% YoY	$10.09M N/A	$8.911M N/A	$6.395M N/A	$6.328M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$159.6M 63.02% YoY	-$142.8M 65.47% YoY	-$129.0M N/A	-$112.7M 60.15% YoY	-$97.90M N/A	-$86.30M N/A	N/A
Common Stock	$333.0M 2.06% YoY	$331.0M 13570.14% YoY	$329.2M N/A	$327.4M 20873.09% YoY	$326.3M N/A	$2.421M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$172.6M -24.41% YoY	$187.3M -323.5% YoY	$199.5M -364.04% YoY	$214.7M -412.13% YoY	$228.4M -460.26% YoY	-$83.82M 41.61% YoY	-$75.56M 36.01% YoY
Total Liabilities & Shareholders Equity	$186.5M -21.42% YoY	$196.1M 130.21% YoY	$212.4M 127.51% YoY	$224.8M 127.21% YoY	$237.3M N/A	$85.19M N/A	$93.38M N/A