$265.7 M

IMRA Mkt cap, 31-Mar-2020
Imara Net income (FY, 2019)-23.5 M
Imara EBIT (FY, 2019)-24.1 M
Imara Cash, 31-Dec-20194.9 M

Imara Income Statement

Annual

USDFY, 2018FY, 2019

R&D expense

8.2m19.0m

General and administrative expense

2.4m5.1m

Operating expense total

10.7m24.1m

EBIT

(10.7m)(24.1m)

Investment income

578.0k

Net Income

(11.3m)(23.5m)

Imara Balance Sheet

Annual

USDFY, 2018FY, 2019

Cash

7.4m4.9m

Prepaid Expenses

323.0k1.7m

Current Assets

7.7m30.6m

PP&E

442.0k

Total Assets

7.7m33.3m

Accounts Payable

908.0k1.7m

Current Liabilities

1.8m4.2m

Non-Current Liabilities

184.0k

Total Liabilities

1.8m4.4m

Common Stock

1.0k1.0k

Additional Paid-in Capital

5.0m5.9m

Retained Earnings

(31.3m)(54.8m)

Total Equity

(26.3m)(48.8m)

Financial Leverage

-0.3 x-0.7 x

Imara Cash Flow

Annual

USDFY, 2018FY, 2019

Net Income

(11.3m)(23.5m)

Depreciation and Amortization

33.0k

Accounts Payable

477.0k750.0k

Cash From Operating Activities

(8.8m)(21.9m)

Purchases of PP&E

(140.0k)

Cash From Investing Activities

(24.1m)

Cash From Financing Activities

6.5m43.6m

Net Change in Cash

(2.3m)(2.4m)

Imara Ratios

USDY, 2019

Financial Leverage

-0.7 x