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ImageneBio (IMA)
NASDAQ:IMA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 800.00K | $ 3.50M | $ 9.16M | $ 15.62M | $ 30.98M |
| Gross Profit | $ -233.00K | $ 3.50M | $ 8.14M | $ -48.70M | $ -16.12M |
| Operating Income | $ -48.45M | $ -37.00M | $ -75.42M | $ -70.90M | $ -34.14M |
| EBITDA | $ -47.42M | $ -35.47M | $ -74.40M | $ -70.15M | $ -33.59M |
| Net Income | $ -45.35M | $ -36.57M | $ -68.17M | $ -68.77M | $ -34.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 75.78M | $ 124.39M | $ 175.47M | $ 156.95M | $ 232.22M |
| Total Assets | $ 82.81M | $ 141.51M | $ 192.09M | $ 172.26M | $ 247.88M |
| Total Debt | $ 9.99M | $ 7.52M | $ 10.74M | $ 5.69M | $ 6.99M |
| Net Debt | $ -24.97M | $ -31.87M | $ -109.16M | $ -54.23M | $ -225.23M |
| Total Liabilities | $ 19.84M | $ 15.58M | $ 22.34M | $ 25.29M | $ 40.00M |
| Stockholders' Equity | $ 133.14M | $ 125.93M | $ 169.76M | $ 146.97M | $ 207.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -47.84M | $ -46.00M | $ -80.16M | $ -75.54M | $ -62.01M |
| Operating Cash Flow | $ -47.84M | $ -46.00M | $ -79.74M | $ -74.11M | $ -60.25M |
| Investing Cash Flow | $ -5.81M | $ -34.90M | $ 64.14M | $ -99.28M | $ -1.76M |
| Financing Cash Flow | $ 135.47M | $ 0.00 | $ 75.98M | $ 1.09M | $ 131.74M |