ImageneBio, Inc.
IMA
$6.63
$0.426.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -226.68% | -24.81% | 49.15% | ||
| Total Depreciation and Amortization | 278.05% | 2.50% | -73.45% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 5,426.18% | 57.14% | -- | ||
| Change in Net Operating Assets | -161.57% | -231.89% | -244.09% | ||
| Cash from Operations | -80.62% | -64.61% | 54.70% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -100.00% | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -100.00% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 2,686.69% | -10,916.67% | -- | ||
| Cash from Financing | 840.49% | 48,111.11% | -- | ||
| Foreign Exchange rate Adjustments | 5,192.31% | -533.33% | 224.18% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 8,706.98% | 115.32% | 71.57% | ||