US Stock MarketDetailed Quotes

ImageneBio (IMA)

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  • 5.620
  • +0.110+2.00%
Close Aug 24 16:00 ET
  • 5.561
  • -0.059-1.05%
Post 17:18 ET
63.80MMarket Cap-1.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ImageneBio (IMA) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: USD
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
Operating Cash Flow
+23.76%-9.07M
-104.70%-14.80M
-107.71%-7.22M
---21.50M
---11.90M
---7.23M
---3.48M
Net cash flow from continuing operations
+23.76%-9.07M
-104.70%-14.80M
-107.71%-7.22M
---21.50M
---11.90M
---7.23M
---3.48M
Net Income from Continuing Operations
-34.19%-10.18M
-74.74%-10.62M
-43.56%-6.91M
---24.78M
---7.59M
---6.08M
---4.81M
Gain/Loss from Continuing Operations
----
----
----
----
----
----
---13.00K
Depreciation & Depletion & Amortization
+114.63%176.00K
+117.50%174.00K
+496.81%561.00K
--310.00K
--82.00K
--80.00K
--94.00K
Other Non-Cash Items
----
----
--0.00
---53.00K
--275.00K
--118.00K
--0.00
Change in Working Capital
+100.47%22.00K
-271.02%-5.22M
-170.38%-884.00K
---12.22M
---4.67M
---1.41M
--1.26M
-Change in Prepaid Assets
+107.18%317.00K
-84.66%-3.31M
-345.51%-383.00K
--2.63M
---4.41M
---1.79M
--156.00K
-Change in Payables and Accrued Expense
+293.60%333.00K
-221.98%-1.37M
-85.10%207.00K
---13.07M
---172.00K
--1.12M
--1.39M
-Change in Other Current Assets
----
----
+207.46%72.00K
----
----
----
---67.00K
-Change in Other Current Liabilities
-621.84%-628.00K
-552.38%-548.00K
-851.22%-780.00K
---508.00K
---87.00K
---84.00K
---82.00K
-Change In Other Working Capital
----
----
+100.00%0.00
--0.00
--0.00
---650.00K
---140.00K
Net cash flow from investing
---346.00K
---440.00K
-1424.27%-1.36M
---4.45M
--0.00
--0.00
--103.00K
Net Cash Flow from Continuing Investing Activities
---346.00K
---440.00K
-1424.27%-1.36M
---4.45M
--0.00
--0.00
--103.00K
Net PPE Purchase and Sale
----
----
-100.00%0.00
----
----
----
--103.00K
Net Investment Purchase and Sale
---346.00K
---440.00K
---1.36M
--765.00K
--0.00
--0.00
--0.00
Financing Cash Flow
+115.47%28.05M
-12114.81%-3.24M
-100.00%0.00
--122.42M
--13.02M
--27.00K
--6.91M
Net Cash Flow from Continuing Financing Activities
+115.47%28.05M
-12114.81%-3.24M
-100.00%0.00
--122.42M
--13.02M
--27.00K
--6.91M
Net Issuance Payments Of Debt
----
----
-100.00%0.00
--0.00
----
----
--7.50M
Net Common Stock Issuance
----
----
--0.00
----
----
----
--0.00
Proceeds from Stock Option Exercised
--28.05M
-22.22%35.00K
--0.00
--0.00
--0.00
--45.00K
--0.00
Net Other Financing Charges
+100.00%0.00
-18116.67%-3.28M
--0.00
--51.29M
---1.98M
---18.00K
----
Ending Cash Balance
+1472.45%94.68M
+1446.32%76.05M
+680.10%94.53M
--103.16M
--6.02M
--4.92M
--12.12M
Net Change in Cash
+1569.27%18.63M
-156.62%-18.48M
-351.16%-8.58M
--96.48M
--1.12M
---7.20M
--3.42M
Beginning Cash Balance
+1446.32%76.05M
+680.10%94.53M
+1081.56%103.16M
--6.02M
--4.92M
--12.12M
--8.73M
Effect of Exchange Rate Changes
+100.00%0.00
-100.00%0.00
-60.00%-48.00K
--662.00K
---13.00K
--3.00K
---30.00K
Free Cash Flow
+23.76%-9.07M
-104.70%-14.80M
-107.71%-7.22M
---21.50M
---11.90M
---7.23M
---3.48M
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q4
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