ImageneBio Inc
IMA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49 | -$68 | -$69 | -$34 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $0 | $8 | $5 |
| Change in WC | -$4 | -$22 | -$15 | -$33 |
| Other Non-Cash | $1 | $9 | $2 | $1 |
| Operating Cash Flow | -$46 | -$80 | -$74 | -$60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$88 | -$90 | -$216 | $0 |
| Inv. Sales/Matur. | $60 | $155 | $118 | $0 |
| Other Inv. Act. | -$7 | $0 | $0 | $0 |
| Investing Cash Flow | -$35 | $64 | -$99 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $38 | $0 | $131 |
| Stock Repurch. | $0 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $39 | $1 | $0 |
| Financing Cash Flow | $0 | $76 | $1 | $132 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$81 | $60 | -$172 | $70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121 | $60 | $233 | $163 |
| End Cash | $40 | $120 | $61 | $233 |
| Free Cash Flow | -$46 | -$80 | -$76 | -$62 |