ImageneBio Inc
IMA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49,234 | -$68,166 | -$68,765 | -$34,115 |
| Dep. & Amort. | $490 | $1,020 | $751 | $544 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,295 | $0 | $7,525 | $5,177 |
| Change in WC | -$3,979 | -$21,669 | -$15,138 | -$33,032 |
| Other Non-Cash | $1,424 | $9,072 | $1,518 | $1,174 |
| Operating Cash Flow | -$46,004 | -$79,743 | -$74,109 | -$60,252 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$414 | -$1,431 | -$1,760 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$88,298 | -$90,052 | -$216,338 | $0 |
| Inv. Sales/Matur. | $60,460 | $154,610 | $118,485 | $0 |
| Other Inv. Act. | -$7,065 | $0 | $0 | $0 |
| Investing Cash Flow | -$34,903 | $64,144 | -$99,284 | -$1,760 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $37,557 | $0 | $131,302 |
| Stock Repurch. | $0 | -$663 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $39,086 | $1,095 | $436 |
| Financing Cash Flow | $0 | $75,980 | $1,095 | $131,738 |
| Forex Effect | $0 | -$406 | $0 | $0 |
| Net Chg. in Cash | -$80,907 | $59,975 | -$172,298 | $69,726 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121,172 | $59,919 | $233,089 | $163,363 |
| End Cash | $40,265 | $119,894 | $60,791 | $233,089 |
| Free Cash Flow | -$46,004 | -$80,157 | -$75,540 | -$62,012 |