ImageneBio, Inc.
IMA
$5.51
-$0.04-0.72%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.62M | -6.91M | -24.78M | -7.59M | -6.08M |
| Total Depreciation and Amortization | 174.00K | 561.00K | 310.00K | 82.00K | 80.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 869.00K | 13.00K | 15.20M | 275.00K | 175.00K |
| Change in Net Operating Assets | -5.22M | -884.00K | -12.22M | -4.67M | -1.41M |
| Cash from Operations | -14.80M | -7.22M | -21.50M | -11.90M | -7.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | -5.22M | -- | -- |
| Other Investing Activities | -440.00K | -1.36M | 765.00K | -- | -- |
| Cash from Investing | -440.00K | -1.36M | -4.45M | -- | -- |
| Total Debt Issued | -- | 0.00 | 0.00 | 15.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.00K | 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 | -3.28M | 0.00 | 51.29M | -1.98M | -18.00K |
| Cash from Financing | -3.24M | 0.00 | 122.42M | 13.02M | 27.00K |
| Foreign Exchange rate Adjustments | -- | -48.00K | 662.00K | -13.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.48M | -8.63M | 97.14M | 1.10M | -7.20M |