ImageneBio
IMA · NASDAQ
$4.13+$0.13 (+3.25%)TodayMarket closed ·
Prev close $4.00
Key indicators
IMA profitability and balance sheet ratios
EPS -$0.6298 in Q2 FY26, against -$0.6881 a year earlier.
| Period | EPS |
|---|---|
| Jun 2024 | -$3.41 |
| Sep 2024 | -$2.54 |
| Dec 2024 | -$2.27 |
| Jun 2025 | -$0.6881 |
| Q3 FY25 | -$2.91 |
| Q4 FY25 | -$0.8574 |
| Q1 FY26 | -$0.9472 |
| Q2 FY26 | -$0.6298 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$8.5M | −$12.1M | −$11.8M |
| Net income | −$6.9M | −$10.6M | −$10.2M |
| Diluted EPS | -$1.18 | -$0.95 | -$0.63 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $153.0M | $136.7M | $152.0M |
| Total liabilities | $19.8M | $13.4M | $10.0M |
| Shareholder equity | $133.1M | $123.3M | $142.1M |
| Cash and short-term investments | $135.3M | $117.2M | $136.2M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$7.2M | −$14.8M | −$9.1M |
| Investing cash flow | −$1.4M | −$0.4M | −$0.3M |
| Financing cash flow | $0.0M | −$3.2M | $28.0M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$7.2M | −$14.8M | −$9.1M |
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