Saturday 17 October 2026 Export IMA’s income statement to Excel — free account

ImageneBio, Inc.

ImageneBio, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $800,000.00, down 77.1% from fiscal 2024. In the quarter to June 2026, revenue fell 60.1%, EPS grew 12.5% and free cash flow grew 23.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

4.04 0.01 +0.25%

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Market cap: $45.7M
P/E: 0.0×
Fwd P/E: −1.3×
Dividend yield: —
F-score: 3/9
Altman Z: −1.12
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	—	—	—	—	+8 more quarters Free account
EV/Sales Full definition →	—	—	—	—
EV/FCF Full definition →	—	—	—	—
Quick Ratio Full definition →	20.71	17.67	12.05	12.79
Current Ratio Full definition →	21.47	18.39	12.49	13.24
Net Debt/EBITDA Full definition →	11.73	9.84	16.96	5.42
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.89	1.39	1.04	0.84
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →	—	—	—	—
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(0.56)	(1.32)	(1.48)	(2.52)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(0.56)	(1.32)	(1.48)	(2.52)
Cash per Share Full definition →	8.42	10.45	27.79	16.72
Shareholders Equity per Share Full definition →	8.79	11.00	27.33	16.40
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.79	11.00	27.33	16.40
Free Cash Flow Full definition →	(9.07)	(14.80)	(7.22)	(21.49)
Working Capital Full definition →	134.54	115.37	129.05	136.39
Net Current Asset Value Full definition →	131.14	108.65	120.45	126.49
Other line items
Average Payables Full definition →	0.74	0.69	3.36	1.81
Average Assets Full definition →	139.11	133.76	84.45	154.93
Average Common Equity Full definition →	128.99	120.79	(23.20)	137.03

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Columns are period end dates

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