ImageneBio, Inc. (IMA)

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CIK 0001835579 · Nasdaq · Biological Products, (No Diagnostic Substances)

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, ImageneBio, Inc. reported revenue of $800.0K, down 77.1% from the prior year. The company ran a net loss, with a net margin of -5668.6%. It held $152.98M in total assets against $19.84M in total liabilities.

Key ratios (FY2025)

-6056.4%
Operating margin
-5668.6%
Net margin
-34.1%
Return on equity
-77.1%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019
Revenue$800.0K$3.50M$9.16M$15.62M$30.98M$9.19M
Operating Income-$48.45M-$37.00M-$75.42M-$70.90M-$34.14M-$44.52M
Net Income-$45.35M-$36.57M-$68.17M-$68.77M-$34.12M-$44.26M
EPS (Diluted)$-9.64$-22.10$-1.63$-1.90$-1.22
Total Assets$152.98M$15.92M$192.09M$172.26M$247.88M$168.40M
Total Liabilities$19.84M$17.45M$22.34M$25.29M$40.00M$63.47M
Shareholders' Equity$133.14M-$160.56M-$126.11M$146.97M$207.88M-$101.05M-$61.46M
Cash & Equivalents$94.53M$12.12M$119.89M$59.92M$232.22M$162.49M
Operating Cash Flow-$47.84M-$21.32M-$79.74M-$74.11M-$60.25M-$37.83M
Capital Expenditures$414.0K$1.43M$1.76M$766.0K
Shares Outstanding48.26M48.26M36.26M35.98M3.10M