ImageneBio
Quarterly Financials
| Values in thousands | 2025-09-30 | 2024-12-31 |
|---|---|---|
Revenue | $0 | $0 |
Gross Profit | -4,580 | |
EBITDA | -24,757 | -12,086 |
EBIT | -12,175 | |
Net Income | -24,779 | -9,124 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -26,642 | -6,260 |
Cash | 103,162 | 39,393 |
Basic Shares | 8,526 | 48,258 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,500 | $9,160 | $15,618 | $30,985 |
Gross Profit | 3,500 | 8,140 | -48,703 | -16,123 |
EBITDA | -35,474 | -74,397 | -70,153 | -33,594 |
EBIT | -37,000 | -75,417 | -70,904 | -34,138 |
Net Income | -36,568 | -68,166 | -68,765 | -34,115 |
Net Change In Cash | 3,500 | 9,160 | 15,618 | 30,985 |
Free Cash Flow | -46,004 | -80,157 | -75,540 | -62,012 |
Cash | 39,393 | 119,894 | 59,919 | 232,217 |
Basic Shares | 48,258 | 41,735 | 36,188 | 35,975 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$2.91 |
2025-06-30 | -$0.69 |
2025-03-31 | -$0.17 |
2024-12-31 | -$0.20 |
