ImageneBio Inc
IMA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,779 | -$2,767 | -$8,619 | -$9,124 |
| Dep. & Amort. | $0 | $87 | $87 | $89 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $458 | $904 | $998 |
| Change in WC | -$13,339 | -$1,694 | -$3,271 | $1,537 |
| Other Non-Cash | $11,476 | $494 | $337 | $240 |
| Operating Cash Flow | -$26,642 | -$3,422 | -$10,562 | -$6,260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$5,215 | $0 | $0 | $0 |
| Inv. Purchases | $21,699 | -$5,997 | -$17,187 | -$7,262 |
| Inv. Sales/Matur. | -$68,815 | $45,946 | $25,119 | $15,225 |
| Other Inv. Act. | $15,000 | -$15,000 | $0 | -$7,500 |
| Investing Cash Flow | -$37,331 | $24,949 | $7,932 | $463 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,000 | $0 | $0 | $0 |
| Stock Issued | $65,837 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $54,631 | $0 | $0 | $0 |
| Financing Cash Flow | $135,468 | $0 | $0 | $0 |
| Forex Effect | -$26,623 | $0 | $0 | $0 |
| Net Chg. in Cash | $44,872 | $21,527 | -$2,630 | -$5,797 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,290 | $37,635 | $40,265 | $46,062 |
| End Cash | $103,162 | $59,162 | $37,635 | $40,265 |
| Free Cash Flow | -$26,642 | -$3,422 | -$10,562 | -$6,260 |