IMMG OTC
Immage Biotherapeutics Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$243K
+203.3% ▲
4Y CAGR: +163.9%
Total Liabilities
$56K
+8.6% ▲
4Y CAGR: +68.4%
Shareholders Equity
$187K
+551.1% ▲
Cash & Investments
$197K
+502.0% ▲
4Y CAGR: +1307.4%
Total Debt
$53K
+10.1% ▲
Net Debt
-$144K
-1045.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5K | $7K | $2K | $33 | $197K |
| Short-Term Investments | -$5K | -$7K | -$2K | $33K | $0 |
| Cash & ST Investments | $5 | $7 | $2 | $33K | $197K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5 | $7 | $2 | $34K | $205K |
| Property, Plant & Equip. | $0 | $0 | $0 | $40 | $32K |
| Goodwill & Intangibles | $0 | $0 | $0 | $6 | $6K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $47K | $0 |
| Total Non-Current Assets | $5K | $0 | $0 | $47K | $38K |
| Total Assets | $5K | $7 | $2 | $80K | $243K |
| — Liabilities — | |||||
| Accounts Payable | $750 | $1 | $2 | $3 | $3K |
| Short-Term Debt | $0 | $15 | $22 | $48K | $53K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$15 | -$22 | $3K | $0 |
| Total Current Liabilities | $7K | $16K | $24K | $51K | $56K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7K | $16K | $24K | $51K | $56K |
| — Equity — | |||||
| Common Stock | $5 | $5K | $100K | $144 | $147K |
| Retained Earnings | -$2 | -$14 | -$32 | -$86 | -$303K |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$2K | -$9K | -$22K | $29K | $187K |
| Total Liabilities & Equity | $5K | $7K | $2K | $80K | $243K |
| — Key Metrics — | |||||
| Total Debt | $0 | $15 | $22 | $48K | $53K |
| Net Debt | -$5K | -$7K | -$2K | $15K | -$144K |
| Total Investments | -$5K | -$7K | -$2K | $33K | $0 |