IMARA Inc IMRA Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	64.67M	59.1M	91.96M	302.87M	288.5M	274.04M	271.87M	342.78M
Total Current Assets	64.26M	59.1M	89.64M	298M	283.18M	268.61M	266.15M	337.2M
Cash and Equivalents	30.43M	49.49M	88.2M	292.1M	125.72M	73.85M	100.14M	149.17M
Total Non-Current Assets	410k	0	2.32M	5.72M	6.19M	6.24M	6.46M	6.26M
Total Liabilities	3.3M	1.82M	1.83M	11.45M	9.51M	12.29M	25.96M	25.07M
Total Current Liabilities	3.3M	1.82M	1.83M	10.94M	9.15M	12.08M	25.89M	25.03M
Total Non-Current Liabilities	0	0	0	1.02M	720k	428k	67k	34k
Common Equity	27k	27k	27k	41k	41k	41k	41k	47k
Retained Earnings	-173.59M	-178.19M	-146.01M	-97.59M	-114.31M	-135.08M	-154.45M	-177.19M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	7.71M	33.3M	90.84M	93.65M	91.96M	271.87M
Total Current Assets	7.71M	30.62M	90.41M	92.7M	89.64M	266.15M
Cash and Equivalents	7.38M	4.94M	47.7M	48.31M	88.2M	100.14M
Total Non-Current Assets	-26.32M	28.92M	84.44M	86.03M	90.13M	245.91M
Total Liabilities	1.83M	4.38M	6.41M	7.62M	1.83M	25.96M
Total Current Liabilities	1.83M	4.2M	6.25M	7.21M	1.83M	25.89M
Total Non-Current Liabilities	0	184k	160k	406k	0	67k
Total Equity	-26.32M	28.92M	84.44M	86.03M	90.13M	245.91M
Common Equity	1,000	10k	18k	27k	27k	41k
Retained Earnings	-31.29M	-54.75M	-96.11M	-147.5M	-146.01M	-154.45M