ImageneBio Inc

IMA

IMAImageneBio Inc US flag

NASDAQ Global Market

6.00

USD

+0.27

- -

67.67MMarket Cap

Profitability (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-155.06	-53.7
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	100	100	100
EBITDA Margin (%)	-236.5	-1,013.54	-5,927.25
Operating Margin (%)	-275.37	-1,057.14	-6,056.38
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-262.09	-1,044.43	-5,712.38
Profit Margin (%)	-265.61	-1,044.8	-5,668.62
Net Income to Common Margin (%)	-265.61	-1,044.8	-5,668.62
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	8	3
ST Debt	- -	8	2
LT Debt	1	- -	1
Total Debt/EBITDA	-0.05	-0.23	-0.06
Net Debt/EBITDA	0.81	0.13	1.99
Total Debt/EBIT	-0.04	-0.22	-0.06
Net Debt/EBIT	0.7	0.12	1.95
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	-458.7	-1,129.88	-150.38
Long-Term Debt/Equity (%)	- -	- -	0.54
Long-Term Debt/Capital (%)	-0.46	-0.16	-0.31
Long-Term Debt/Total Assets (%)	1.81	1.5	0.47
Total Debt/Equity (%)	-0.78	-5.01	2.23
Total Debt/Capital (%)	-0.8	-5.26	-1.31
Total Debt/Total Assets (%)	3.15	50.55	1.94
Net Debt to Equity	12.15	2.88	-71
Net Debt/Capital (%)	11.05	2.8	29.39
EBITDA	-19	-35	-47
EBITDA-CapEx	-19	-35	-47
Operating Income (Loss)	-22	-37	-48

Liquidity (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.68	0.7	12.05
Current Ratio	2.73	0.72	12.49
Quick Ratio	2.71	0.71	12.16
CFO/Avg Current Liab	- -	-1.6	-3.36
Common Equity/Total Assets	-458.7	-1,129.88	-150.38
Long-Term Debt/Equity (%)	- -	- -	0.54
Long-Term Debt/Capital (%)	-0.46	-0.16	-0.31
Long-Term Debt/Total Assets (%)	1.81	1.5	0.47
Total Debt/Equity (%)	-0.78	-5.01	2.23
Total Debt/Capital (%)	-0.8	-5.26	-1.31
Total Debt/Total Assets (%)	3.15	50.55	1.94
CFO/Total Liabilities	-11.59	-12.08	-241.19
CFO/CapEx	-59.78	- -	- -
Altman's Z-Score	-6.85	-22.88	-1.12

Working Capital (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -
Days Sales Outstanding	- -	- -	- -
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	264	220	34
- Cash & Cash Equivalents	15	12	95
+ Preferred Equity and Hybrid Capital	19	19	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	1	8	3
Enterprise Value	259	235	-99
Total Capital	-123	-153	-227
Total Debt/Capital (%)	-0.8	-5.26	-1.31
Total Debt / EV	- -	0.03	-0.03
EV/Sales	32.51	67.13	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	264	220	34
Diluted Enterprise Value	269	235	-58
EV per Share	23.15	21.01	- -
TTM Sales	8	4	1
TTM EBITDA	-19	-35	-47
TTM Operating Income	-22	-37	-48
TTM Cash Flow to Firm	-18	-21	-48
TTM Free Cash Flow to Firm	-18	-21	-48

Multiples (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-14.74	-10.32	-0.7
EV/EBIT	- -	- -	- -
Enterprise Value	259	235	-99
Low Price	12.24	14.64	1.36
EV/Sales	32.51	67.13	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	-27.8	-5.84	-1.4
Price/Earnings High	-48.47	-7.6	-2.19
Price/Earnings Low	-6.47	-4.48	-0.15
Price/Book Value	-1.84	-1.22	-0.15
Price/Book Value Average	-4.1	-1.19	-0.28
Price/Book Value High	-7.15	-1.54	-0.43
Price/Book Value Low	-0.95	-0.91	-0.03
Price/Tangible Book Value	-1.82	-1.23	0.25
Price/Tangible Book Value Average	-4.05	-1.19	0.48
Price/Tangible Book Value High	-7.07	-1.55	0.75
Price/Tangible Book Value Low	-0.94	-0.91	0.05
Price/Sales	33.2	62.87	42.01
Price/Sales Average	73.83	61	79.6
Price/Sales High	128.75	79.36	124.21
Price/Sales Low	17.19	46.77	8.28
Price/Cash Flow	-14.5	-10.32	-0.7
Price/Cash Flow Average	-32.24	-10.01	-1.33
Price/Cash Flow High	-56.22	-13.03	-2.08
Price/Cash Flow Low	-7.51	-7.68	-0.14
Price/Free Cash Flow Average	-32.79	-10.01	-1.33
Price/Free Cash Flow High	-57.18	-13.03	-2.08
Price/Free Cash Flow Low	-7.63	-7.68	-0.14
EV/Sales Average	74.41	65.25	- -
EV/Sales High	129.33	83.61	9.76
EV/Sales Low	17.77	51.03	- -
EV/EBITDA Average	-31.46	-6.44	0.59
EV/EBITDA High	-54.69	-8.25	-0.16
EV/EBITDA Low	-7.51	-5.03	1.79
EV/EBIT Average	-27.02	-6.17	0.58
EV/EBIT High	-46.97	-7.91	-0.16
EV/EBIT Low	-6.45	-4.83	1.75
Last Price	23.64	19.68	6.9
High Price	91.68	24.84	20.4
Enterprise Value Average	592	228	-28
Enterprise Value High	1,030	293	8
Enterprise Value Low	141	179	-85

Profitability (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-155.06	-53.7
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	100	100	100
EBITDA Margin (%)	-236.5	-1,013.54	-5,927.25
Operating Margin (%)	-275.37	-1,057.14	-6,056.38
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-262.09	-1,044.43	-5,712.38
Profit Margin (%)	-265.61	-1,044.8	-5,668.62
Net Income to Common Margin (%)	-265.61	-1,044.8	-5,668.62
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	8	3
ST Debt	- -	8	2
LT Debt	1	- -	1
Total Debt/EBITDA	-0.05	-0.23	-0.06
Net Debt/EBITDA	0.81	0.13	1.99
Total Debt/EBIT	-0.04	-0.22	-0.06
Net Debt/EBIT	0.7	0.12	1.95
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	-458.7	-1,129.88	-150.38
Long-Term Debt/Equity (%)	- -	- -	0.54
Long-Term Debt/Capital (%)	-0.46	-0.16	-0.31
Long-Term Debt/Total Assets (%)	1.81	1.5	0.47
Total Debt/Equity (%)	-0.78	-5.01	2.23
Total Debt/Capital (%)	-0.8	-5.26	-1.31
Total Debt/Total Assets (%)	3.15	50.55	1.94
Net Debt to Equity	12.15	2.88	-71
Net Debt/Capital (%)	11.05	2.8	29.39
EBITDA	-19	-35	-47
EBITDA-CapEx	-19	-35	-47
Operating Income (Loss)	-22	-37	-48

Liquidity (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.68	0.7	12.05
Current Ratio	2.73	0.72	12.49
Quick Ratio	2.71	0.71	12.16
CFO/Avg Current Liab	- -	-1.6	-3.36
Common Equity/Total Assets	-458.7	-1,129.88	-150.38
Long-Term Debt/Equity (%)	- -	- -	0.54
Long-Term Debt/Capital (%)	-0.46	-0.16	-0.31
Long-Term Debt/Total Assets (%)	1.81	1.5	0.47
Total Debt/Equity (%)	-0.78	-5.01	2.23
Total Debt/Capital (%)	-0.8	-5.26	-1.31
Total Debt/Total Assets (%)	3.15	50.55	1.94
CFO/Total Liabilities	-11.59	-12.08	-241.19
CFO/CapEx	-59.78	- -	- -
Altman's Z-Score	-6.85	-22.88	-1.12

Working Capital (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -
Days Sales Outstanding	- -	- -	- -
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	264	220	34
- Cash & Cash Equivalents	15	12	95
+ Preferred Equity and Hybrid Capital	19	19	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	1	8	3
Enterprise Value	259	235	-99
Total Capital	-123	-153	-227
Total Debt/Capital (%)	-0.8	-5.26	-1.31
Total Debt / EV	- -	0.03	-0.03
EV/Sales	32.51	67.13	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	264	220	34
Diluted Enterprise Value	269	235	-58
EV per Share	23.15	21.01	- -
TTM Sales	8	4	1
TTM EBITDA	-19	-35	-47
TTM Operating Income	-22	-37	-48
TTM Cash Flow to Firm	-18	-21	-48
TTM Free Cash Flow to Firm	-18	-21	-48

Multiples (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-14.74	-10.32	-0.7
EV/EBIT	- -	- -	- -
Enterprise Value	259	235	-99
Low Price	12.24	14.64	1.36
EV/Sales	32.51	67.13	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	-27.8	-5.84	-1.4
Price/Earnings High	-48.47	-7.6	-2.19
Price/Earnings Low	-6.47	-4.48	-0.15
Price/Book Value	-1.84	-1.22	-0.15
Price/Book Value Average	-4.1	-1.19	-0.28
Price/Book Value High	-7.15	-1.54	-0.43
Price/Book Value Low	-0.95	-0.91	-0.03
Price/Tangible Book Value	-1.82	-1.23	0.25
Price/Tangible Book Value Average	-4.05	-1.19	0.48
Price/Tangible Book Value High	-7.07	-1.55	0.75
Price/Tangible Book Value Low	-0.94	-0.91	0.05
Price/Sales	33.2	62.87	42.01
Price/Sales Average	73.83	61	79.6
Price/Sales High	128.75	79.36	124.21
Price/Sales Low	17.19	46.77	8.28
Price/Cash Flow	-14.5	-10.32	-0.7
Price/Cash Flow Average	-32.24	-10.01	-1.33
Price/Cash Flow High	-56.22	-13.03	-2.08
Price/Cash Flow Low	-7.51	-7.68	-0.14
Price/Free Cash Flow Average	-32.79	-10.01	-1.33
Price/Free Cash Flow High	-57.18	-13.03	-2.08
Price/Free Cash Flow Low	-7.63	-7.68	-0.14
EV/Sales Average	74.41	65.25	- -
EV/Sales High	129.33	83.61	9.76
EV/Sales Low	17.77	51.03	- -
EV/EBITDA Average	-31.46	-6.44	0.59
EV/EBITDA High	-54.69	-8.25	-0.16
EV/EBITDA Low	-7.51	-5.03	1.79
EV/EBIT Average	-27.02	-6.17	0.58
EV/EBIT High	-46.97	-7.91	-0.16
EV/EBIT Low	-6.45	-4.83	1.75
Last Price	23.64	19.68	6.9
High Price	91.68	24.84	20.4
Enterprise Value Average	592	228	-28
Enterprise Value High	1,030	293	8
Enterprise Value Low	141	179	-85

Shares Outstanding	11	11	11
Diluted Weighted Avg Shares	11	11	5
Basic Weighted Avg Shares	11	11	5
Revenue per Share	0.71	0.31	0.16
EBITDA per Share	-1.68	-3.17	-9.73
Operating Income per Share	-1.96	-3.31	-9.95
Basic EPS, GAAP	-1.89	-3.27	-9.31
Basic EPS from Cont Ops	-1.89	-3.27	-9.31
Diluted EPS, GAAP	-1.89	-3.27	-9.31
Diluted EPS from Cont Ops	-1.89	-3.27	-9.31
Dividend per Share	- -	- -	- -
Cash Flow per Share	-1.63	-1.91	-9.82
Free Cash Flow per Basic Share	-1.66	-1.91	-9.82
Cash & Equivalents per Share	2.28	1.08	27.79
Book Value per Share	-12.82	-16.09	-47.23
Tangible Book Value per Share	-12.97	-16.06	27.33

ImageneBio Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)