ImageneBio
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Gross Profit | -87 | -87 | 311 | -90 |
EBITDA | -8,750 | -9,272 | -12,086 | -11,505 |
EBIT | -8,837 | -9,359 | -12,175 | -11,595 |
Net Income | -2,767 | -8,619 | -9,124 | -10,234 |
Free Cash Flow | -3,422 | -10,562 | -6,260 | -8,938 |
Cash | 58,290 | 36,763 | 39,393 | 45,190 |
Basic Shares | 48,258 | 48,258 | 48,258 | 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 | -490 | 8,140 | 13,584 | -16,123 |
EBITDA | -48,592 | -74,397 | -70,153 | -33,594 |
EBIT | -49,082 | -75,417 | -70,904 | -34,138 |
Net Income | -49,234 | -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 |
|---|---|
2025-06-30 | -$0.68 |
2025-03-31 | -$2.14 |
2024-12-31 | -$2.26 |
2024-09-30 | -$2.54 |
