ImageneBio Inc

IMA

IMAImageneBio Inc US flag

NASDAQ Global Market

5.45

USD

-0.02

- -

61.47MMarket Cap

Income Statement (USD)

API Chat

	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	8	4	1
+ Sales & Services Revenue	8	4	1
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	-8	-4	-1
- Operating Expenses	30	40	49
+ Selling, General & Admin	8	8	21
+ Research & Development	22	32	29
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	-22	-37	-48
- Non-Operating (Income) Loss	-1	- -	-3
+ Interest Expense, Net	-1	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	1	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-3
Pretax Income	-21	-37	-46
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-21	-37	-45
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-21	-37	-45
- Minority Interest	- -	- -	- -
Net Income, GAAP	-21	-37	-45
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-21	-37	-45
EBIT	-22	-37	-48
EBITDA	-19	-35	-47
EBITDA Margin (%)	-236.5	-1,013.54	-5,927.25
EBITA	-22	-37	-48
Gross Margin (%)	100	100	100
Operating Margin (%)	-275.37	-1,057.14	-6,056.38
Profit Margin (%)	-265.61	-1,044.8	-5,668.62
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	3	2	1
Basic Weighted Avg Shares	11	11	5
Basic EPS, GAAP	-1.89	-3.27	-9.31
Basic EPS from Cont Ops	-1.89	-3.27	-9.31
Diluted Weighted Avg Shares	11	11	5
Diluted EPS, GAAP	-1.89	-3.27	-9.31
Diluted EPS from Cont Ops	-1.89	-3.27	-9.31

Balance Sheet (USD)

API Chat

	2023 Y	2024 Y	2025 Y
Total Current Assets	26	12	140
+ Cash, Cash Equivalents & STI	25	12	135
+ Cash & Cash Equivalents	15	12	95
+ ST Investments	10	- -	41
+ Accounts & Notes Receiv	- -	- -	1
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	1
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	4
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	5	3	13
+ Property, Plant & Equip, Net	4	1	1
+ Property, Plant & Equip	7	1	1
- Accumulated Depreciation	3	- -	- -
+ LT Investments & Receivables	1	1	- -
+ LT Investments	1	1	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	2	12
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	2	12
Total Assets	31	16	153
+ Payables & Accruals	8	8	6
+ Accounts Payable	6	5	1
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	2	3	5
+ ST Debt	- -	8	2
+ ST Borrowings	- -	8	- -
+ ST Finance Leases	- -	- -	2
+ Other ST Liabilities	1	2	3
+ Deferred Revenue	- -	1	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	1	1	3
Total Current Liabilities	9	17	11
+ LT Debt	1	- -	1
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	1	- -	1
+ Other LT Liabilities	147	159	8
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	147	159	8
Total Noncurrent Liabilities	148	159	9
Total Liabilities	157	176	20
+ Preferred Equity and Hybrid Capital	19	19	- -
+ Share Capital & APIC	- -	2	363
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	2	363
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-143	-180	-230
+ Other Equity	-2	-2	- -
Equity Before Minority Interest	-126	-161	133
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	-126	-161	133
Total Liabilities & Equity	31	16	153
Shares Outstanding	11	11	11
Number of Employees	- -	- -	- -
Capital Leases - Total	1	1	3
Net Debt	-15	-5	-95
Net Debt to Equity	12.15	2.88	-71
Tangible Common Equity Ratio	-464.31	-1,127.57	87.03
Current Ratio	2.73	0.72	12.49
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2023 Y	2024 Y	2025 Y
+ Net Income	-21	-37	-45
+ Depreciation & Amortization	3	2	1
+ Non-Cash Items	-1	15	16
+ Stock-Based Compensation	- -	- -	15
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	-1	15	- -
+ Chg in Non-Cash Work Cap	1	-2	-19
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-4
+ Inc (Dec) in Accts Payable	2	-2	-12
+ Inc (Dec) in Other	-1	- -	-3
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-18	-21	-48
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	1	- -
+ Disp of Fixed Prod Assets	- -	1	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	71
+ Increase in Capital Stock	- -	- -	71
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	-10	10	-1
+ Dec in LT Investment	10	10	10
+ Inc in LT Investment	-20	- -	-10
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	-5
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-10	11	-6
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	8	15
+ Cash From Debt	- -	8	15
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	-1	49
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	- -	7	135
Effect of Foreign Exchange Rates	- -	- -	1
Net Changes in Cash	-29	-3	82
EBITDA	-19	-35	-47
EBITDA Margin (%)	-236.5	-1,013.54	-5,927.25
Free Cash Flow	-19	-21	-48
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-13	-52
Free Cash Flow per Basic Share	-1.66	-1.91	-9.82
Price/Free Cash Flow	-14.74	-10.32	-0.7
Cash Flow to Net Income	0.86	0.58	1.06
Capital Expenditures	- -	- -	- -