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 | -45.35M | -43.25M | -21.66M | -20.33M | -36.57M |
| Total Depreciation and Amortization | 1.03M | 566.00K | 406.00K | 889.00K | 1.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.66M | 15.63M | 1.72M | 1.45M | 15.24M |
| Change in Net Operating Assets | -19.19M | -17.05M | -5.79M | -1.39M | -1.52M |
| Cash from Operations | -47.84M | -44.10M | -25.31M | -19.38M | -21.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 103.00K | 972.00K | 972.00K | 972.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -5.22M | -5.22M | -- | -- | -- |
| Other Investing Activities | -599.00K | 765.00K | 0.00 | 0.00 | 10.15M |
| Cash from Investing | -5.81M | -4.35M | 972.00K | 972.00K | 11.12M |
| Total Debt Issued | 15.00M | 22.50M | 22.50M | 7.50M | 7.50M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 71.18M | 71.18M | 45.00K | 45.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.29M | 48.70M | -2.60M | -612.00K | -594.00K |
| Cash from Financing | 135.47M | 142.37M | 19.95M | 6.93M | 6.91M |
| Foreign Exchange rate Adjustments | 604.00K | 622.00K | 73.00K | -5.00K | 87.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.41M | 94.55M | -4.32M | -11.48M | -3.20M |