ImageneBio
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 |
|---|---|---|
Revenue | $0 | $0 |
Gross Profit | -561 | |
EBITDA | -7,943 | -24,757 |
EBIT | -8,504 | |
Net Income | -6,908 | -24,779 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -7,218 | -26,642 |
Cash | 34,968 | 103,162 |
Basic Shares | 11,181 | 8,526 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $800 | $3,500 | $9,160 | $15,618 |
Gross Profit | -233 | 3,500 | 8,140 | -48,703 |
EBITDA | -47,418 | -35,474 | -74,397 | -70,153 |
EBIT | -48,450 | -37,000 | -75,417 | -70,904 |
Net Income | -45,349 | -36,568 | -68,166 | -68,765 |
Net Change In Cash | 800 | 3,500 | 9,160 | 15,618 |
Free Cash Flow | -47,844 | -46,004 | -80,157 | -75,540 |
Cash | 34,968 | 39,393 | 119,894 | 59,919 |
Basic Shares | 4,870 | 48,258 | 41,735 | 36,188 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.61 |
2025-09-30 | -$2.91 |
2025-06-30 | -$0.69 |
2025-03-31 | -$0.17 |
