ImageneBio, Inc.
IMA
$5.84
-$0.03-0.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.15% | -53.72% | 72.12% | -226.68% | -24.81% |
| Total Depreciation and Amortization | 1.15% | -68.98% | 80.97% | 278.05% | 2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.37% | 6,584.62% | -99.91% | 5,426.18% | 57.14% |
| Change in Net Operating Assets | 100.42% | -490.95% | 92.77% | -161.57% | -231.89% |
| Cash from Operations | 38.70% | -105.04% | 66.42% | -80.62% | -64.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | 21.36% | 67.74% | -278.30% | -- | -- |
| Cash from Investing | 21.36% | 67.74% | 69.35% | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 955.38% | -- | -100.00% | 2,686.69% | -10,916.67% |
| Cash from Financing | 964.61% | -- | -100.00% | 840.49% | 48,111.11% |
| Foreign Exchange rate Adjustments | -- | -- | -107.25% | 5,192.31% | -533.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.78% | -114.18% | -108.88% | 8,706.98% | 115.32% |