IMA

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ImageneBio, Inc.

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Key Metrics

Previous Close: $5.52
52-Week Range: $3.94 – $14.34
Market Cap: $63.81M
P/E (TTM): —
EPS (TTM): -4.73
Dividend Yield: —

Advanced Metrics

Price/Book: 0.45
PEG Ratio: —
Return on Equity: -82.68%
Return on Assets: -43.06%
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: 21.47
Debt/Equity: 0.01
Total Debt: $1.91M
Free Cash Flow: $-23.21M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $-69.65M

IMA Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Revenue	$7.96M	$3.50M	$800.00K
Research & Development	$21.93M	$32.11M	$28.52M
Selling, General & Admin	$7.96M	$8.39M	$20.73M
Operating Expenses	$29.89M	$40.50M	$49.25M
Operating Income	-$21.93M	-$37.00M	-$48.45M
EBITDA	-$18.83M	-$35.47M	-$47.42M
Pretax Income	-$20.87M	-$36.55M	-$45.70M
Income Tax	$280.00K	$13.00K	-$350.00K
Net Income	-$21.15M	-$36.57M	-$45.35M
Diluted EPS	-2.87	-4.33	-9.64
Diluted Shares	11.18M	11.18M	4.87M

IMA Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Cash & Equivalents	$15.32M	$12.12M	$94.53M
Receivables	$223.00K	$83.00K	$1.30M
Current Assets	$25.90M	$12.47M	$140.29M
Total Assets	$31.25M	$15.92M	$152.98M
Current Liabilities	$9.49M	$17.21M	$11.23M
Total Debt	$983.00K	$8.05M	$2.98M
Total Liabilities	$157.35M	$176.49M	$19.84M
Retained Earnings	-$143.33M	-$179.90M	-$230.05M
Shareholders' Equity	-$126.11M	-$160.56M	$133.14M
Working Capital	$16.41M	-$4.74M	$129.05M

IMA Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Operating Cash Flow	-$18.23M	-$21.32M	-$47.84M
Capital Expenditure	-$305.00K	—	—
Free Cash Flow	-$18.54M	-$21.32M	-$47.84M
Depreciation & Amortisation	$3.10M	$1.53M	$1.03M
Stock-Based Compensation	—	$0.00	$15.39M
Investing Cash Flow	-$10.45M	$11.12M	-$5.81M
Financing Cash Flow	$150.00K	$6.91M	$135.47M
Net Change in Cash	-$28.54M	-$3.29M	$81.81M

IMA Income statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$0.00	$800.00K	$0.00	$0.00	$0.00
Research & Development	$3.76M	$4.04M	$15.56M	$3.27M	$5.96M
Selling, General & Admin	$2.38M	$2.75M	$11.04M	$5.23M	$6.12M
Operating Expenses	$6.14M	$6.79M	$26.59M	$8.50M	$12.08M
Operating Income	-$6.14M	-$6.00M	-$26.59M	-$8.50M	-$12.08M
EBITDA	-$6.05M	-$5.92M	-$26.59M	-$7.94M	-$11.90M
Pretax Income	-$4.80M	-$6.08M	-$24.85M	-$7.18M	-$10.61M
Income Tax	$13.00K	$0.00	-$74.00K	-$276.00K	$10.00K
Net Income	-$4.81M	-$6.08M	-$24.78M	-$6.91M	-$10.62M
Diluted EPS	—	-0.82	-2.91	—	-0.95
Diluted Shares	—	11.18M	8.53M	—	11.21M

Market Snapshot

About

ImageneBio, Inc. is a biotechnology company focused on developing novel therapeutics for cancer treatment. The company utilizes its proprietary technology platform to identify and develop drug candidates targeting specific cancer pathways. ImageneBio's pipeline includes multiple programs in various stages of preclinical and clinical development. The company aims to address unmet medical needs in oncology through precision medicine approaches.