ImageneBio, Inc.
IMA
$5.85
-$0.17-2.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.91M | -24.78M | -7.59M | -6.08M | -4.81M |
| Total Depreciation and Amortization | 561.00K | 310.00K | 82.00K | 80.00K | 94.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.00K | 15.20M | 275.00K | 175.00K | -13.00K |
| Change in Net Operating Assets | -884.00K | -12.22M | -4.67M | -1.41M | 1.26M |
| Cash from Operations | -7.22M | -21.50M | -11.90M | -7.23M | -3.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 103.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -5.22M | -- | -- | -- |
| Other Investing Activities | -1.36M | 765.00K | -- | -- | 0.00 |
| Cash from Investing | -1.36M | -4.45M | -- | -- | 103.00K |
| Total Debt Issued | 0.00 | 0.00 | 15.00M | -- | 7.50M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 71.13M | 0.00 | 45.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 51.29M | -1.98M | -18.00K | -594.00K |
| Cash from Financing | 0.00 | 122.42M | 13.02M | 27.00K | 6.91M |
| Foreign Exchange rate Adjustments | -48.00K | 662.00K | -13.00K | 3.00K | -30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.63M | 97.14M | 1.10M | -7.20M | 3.50M |