ImageneBio, Inc.
IMA
$6.63
$0.426.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -24.78M | -7.59M | -6.08M | -3.18M | |
| Total Depreciation and Amortization | 310.00K | 82.00K | 80.00K | 150.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 15.20M | 275.00K | 175.00K | 1.29M | |
| Change in Net Operating Assets | -12.22M | -4.67M | -1.41M | -960.00K | |
| Cash from Operations | -21.50M | -11.90M | -7.23M | -2.71M | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 869.00K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -5.22M | -- | -- | -- | |
| Other Investing Activities | 765.00K | -- | -- | 0.00 | |
| Cash from Investing | -4.45M | -- | -- | 869.00K | |
| Total Debt Issued | 0.00 | 15.00M | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 71.13M | 0.00 | 45.00K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 51.29M | -1.98M | -18.00K | -- | |
| Cash from Financing | 122.42M | 13.02M | 27.00K | -- | |
| Foreign Exchange rate Adjustments | 662.00K | -13.00K | 3.00K | 113.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 97.14M | 1.10M | -7.20M | -1.72M | |