ImageneBio, Inc.
IMA
$8.35
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -7.59M | -6.08M | -6.26M | ||
| Total Depreciation and Amortization | 82.00K | 80.00K | 565.00K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 275.00K | 175.00K | 0.00 | ||
| Change in Net Operating Assets | -4.67M | -1.41M | -279.00K | ||
| Cash from Operations | -11.90M | -7.23M | -5.97M | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | 0.00 | ||
| Cash from Investing | -- | -- | 0.00 | ||
| Total Debt Issued | 15.00M | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 0.00 | 45.00K | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -1.98M | -18.00K | -- | ||
| Cash from Financing | 13.02M | 27.00K | -- | ||
| Foreign Exchange rate Adjustments | -13.00K | 3.00K | -91.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 1.10M | -7.20M | -6.06M | ||