ImageneBio, Inc.
IMA
$5.85
-$0.17-2.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -43.56% | -678.48% | -21.19% | 72.77% | |
| Total Depreciation and Amortization | 496.81% | 106.67% | -85.49% | -88.84% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 200.00% | 1,080.81% | -- | -98.75% | |
| Change in Net Operating Assets | -170.38% | -1,173.23% | -1,574.91% | 8.15% | |
| Cash from Operations | -107.71% | -694.35% | -99.25% | 21.11% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -1,424.27% | -612.08% | -- | -- | |
| Total Debt Issued | -100.00% | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 100.00% | -- | -- | -- | |
| Cash from Financing | -100.00% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -60.00% | 485.84% | 85.71% | -96.84% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -346.29% | 5,734.63% | 118.19% | -766.05% | |