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ImageneBio, Inc. IMA

Nasdaq · stock · Biological Products, (No Diagnostic Substances) · website · IPO 2021-03-26

ImageneBio, Inc. financials (annual)

Revenue
$9.2M $31.0M $15.6M $9.2M $3.5M $800000 202020212022202320242025
Net income
-$44.3M -$34.1M -$68.8M -$68.2M -$36.6M -$45.3M 202020212022202320242025
Free cash flow
-$38.6M -$62.0M -$75.5M -$80.2M 202020212022202320242025

Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020
Revenue$800,000$3.5M$9.2M$15.6M$31.0M$9.2M
R&D expense$28.5M$32.1M$59.7M$64.3M$47.1M$44.8M
Operating income-$48.5M-$37.0M-$75.4M-$70.9M-$34.1M-$44.5M
Income tax-$350,000$13,000-$162,000$0$0
Net income-$45.3M-$36.6M-$68.2M-$68.8M-$34.1M-$44.3M
EPS (diluted)$-9.64$-22.10$-1.63$-1.90$-1.22
Operating cash flow-$47.8M-$21.3M-$79.7M-$74.1M-$60.3M-$37.8M
Free cash flow-$80.2M-$75.5M-$62.0M-$38.6M
Cash & equivalents$94.5M$12.1M$119.9M$59.9M$232.2M$162.5M
Total assets$153.0M$15.9M$192.1M$172.3M$247.9M$168.4M
Total liabilities$19.8M$17.4M$22.3M$25.3M$40.0M$63.5M
Shareholders' equity$133.1M-$160.6M-$126.1M$147.0M$207.9M-$101.0M

Growth · year-over-year · Revenue CAGR -38.6%

MetricFY2025FY2024FY2023FY2022FY2021FY2020
Revenue growth-77.1%-61.8%-41.3%-49.6%+237.0%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.