ImageneBio Inc
IMA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | -$3 | -$9 | -$9 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | -$13 | -$2 | -$3 | $2 |
| Other Non-Cash | $11 | $0 | $0 | $0 |
| Operating Cash Flow | -$27 | -$3 | -$11 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$5 | $0 | $0 | $0 |
| Inv. Purchases | $22 | -$6 | -$17 | -$7 |
| Inv. Sales/Matur. | -$69 | $46 | $25 | $15 |
| Other Inv. Act. | $15 | -$15 | $0 | -$8 |
| Investing Cash Flow | -$37 | $25 | $8 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $0 | $0 | $0 |
| Stock Issued | $66 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $55 | $0 | $0 | $0 |
| Financing Cash Flow | $135 | $0 | $0 | $0 |
| Forex Effect | -$27 | $0 | $0 | $0 |
| Net Chg. in Cash | $45 | $22 | -$3 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $38 | $40 | $46 |
| End Cash | $103 | $59 | $38 | $40 |
| Free Cash Flow | -$27 | -$3 | -$11 | -$6 |