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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,441 | -11,386 | -8,619 | -49,234 | -31,756 |
| Depreciation Amortization | 439 | -69 | 87 | -978 | 1,432 |
| Accounts payable and accrued liabilities | -2,179 | -385 | -92 | -1,169 | -2,236 |
| Other Working Capital | -18,304 | -4,965 | -3,271 | -3,979 | -2,772 |
| Other Operating Activity | 17,859 | 2,821 | 1,333 | 9,356 | 17,488 |
| Operating Cash Flow | $-40,626 | $-13,984 | $-10,562 | $-46,004 | $-17,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 435 | 869 |
| Purchase Of Investment | -1,485 | -23,184 | -17,187 | -88,298 | N/A |
| Sale Of Investment | 2,250 | 71,065 | 25,119 | 60,460 | 10,151 |
| Other Investing Activity | -5,215 | -15,000 | 0 | -7,500 | 0 |
| Investing Cash Flow | $-4,450 | $32,881 | $7,932 | $-34,903 | $11,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 71,175 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 49,293 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $135,468 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 652 | N/A | N/A | N/A | 117 |
| Beginning Cash Position | 12,118 | 40,265 | 40,265 | 121,172 | 15,321 |
| End Cash Position | 103,162 | 59,162 | 37,635 | 40,265 | 8,731 |
| Net Cash Flow | $91,044 | $18,897 | $-2,630 | $-80,907 | $-6,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,626 | -13,984 | -10,562 | -46,004 | -17,844 |
| Free Cash Flow | -40,626 | -13,984 | -10,562 | -46,004 | -17,844 |