Imagenebio Inc (IMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,619 | -45,349 | -38,441 | -11,386 | -6,077 |
| Depreciation Amortization | 167 | 962 | 439 | -69 | 80 |
| Accounts payable and accrued liabilities | -871 | -2,820 | -2,179 | -385 | 1,425 |
| Other Working Capital | -5,224 | -19,188 | -18,304 | -4,965 | -1,408 |
| Other Operating Activity | 1,747 | 18,551 | 17,859 | 2,821 | -1,250 |
| Operating Cash Flow | $-14,800 | $-47,844 | $-40,626 | $-13,984 | $-7,230 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -10,937 | -10,398 | -1,485 | -23,184 | N/A |
| Sale Of Investment | 10,497 | 9,799 | 2,250 | 71,065 | N/A |
| Other Investing Activity | 0 | -5,215 | -5,215 | -15,000 | 0 |
| Investing Cash Flow | $-440 | $-5,814 | $-4,450 | $32,881 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,000 | 15,000 | N/A | N/A |
| Common Stock Issued | 35 | 71,175 | 71,175 | N/A | 45 |
| Other Financing Activity | -3,279 | 49,293 | 49,293 | 0 | -18 |
| Financing Cash Flow | $-3,244 | $135,468 | $135,468 | $N/A | $27 |
| Exchange Rate Effect | N/A | 604 | 652 | N/A | 3 |
| Beginning Cash Position | 94,532 | 12,118 | 12,118 | 40,265 | 12,118 |
| End Cash Position | 76,048 | 94,532 | 103,162 | 59,162 | 4,918 |
| Net Cash Flow | $-18,484 | $82,414 | $91,044 | $18,897 | $-7,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,800 | -47,844 | -40,626 | -13,984 | -7,230 |
| Free Cash Flow | -14,800 | -47,844 | -40,626 | -13,984 | -7,230 |