ImageneBio Financials
| IMA Stock | 6.76 0.14 2.03% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | 10.62 |
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The financial analysis of ImageneBio is a critical element in measuring its lifeblood. Investors should not minimize ImageneBio's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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ImageneBio | Select Account or Indicator | Build AI portfolio with ImageneBio Stock |
Understanding current and past ImageneBio Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ImageneBio's financial statements are interrelated, with each one affecting the others. For example, an increase in ImageneBio's assets may result in an increase in income on the income statement.
Please note, the presentation of ImageneBio's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ImageneBio's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ImageneBio's management manipulating its earnings.
ImageneBio Stock Summary
ImageneBio competes with Connect Biopharma, InflaRx NV, Kalaris Therapeutics, Shattuck Labs, and Context Therapeutics. ImageneBio is entity of United States. It is traded as Stock on NASDAQ exchange.| Foreign Associate | Australia |
Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US45175G2075 |
| Older Symbol | IKNA |
| Business Address | 12526 High Bluff |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.inmagenebio.com |
| Phone | 858 345 6265 |
ImageneBio Key Financial Ratios
| Operating Margin | (5.01) % | ||||
| Price To Sales | 21.32 X | ||||
| Revenue | 3.5 M | ||||
| Gross Profit | 4.3 M | ||||
| EBITDA | (35.47 M) |
ImageneBio Key Balance Sheet Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 247.9M | 172.3M | 192.1M | 141.5M | 162.7M | 161.7M | |
| Other Current Liab | 5.9M | 8.3M | 8.6M | 6.1M | 7.0M | 6.1M | |
| Net Debt | (225.2M) | (54.2M) | (109.2M) | (31.9M) | (28.7M) | (30.1M) | |
| Retained Earnings | (145.5M) | (214.2M) | (282.4M) | (331.6M) | (298.5M) | (283.5M) | |
| Accounts Payable | 2.4M | 2.1M | 2.1M | 897K | 807.3K | 1.5M | |
| Cash | 232.2M | 59.9M | 119.9M | 39.4M | 45.3M | 43.0M | |
| Other Current Assets | 4.3M | 3.1M | 3.2M | 2.8M | 3.2M | 3.4M | |
| Total Liab | 40.0M | 25.3M | 22.3M | 15.6M | 14.0M | 13.3M | |
| Total Current Assets | 236.5M | 160.0M | 178.7M | 127.2M | 146.2M | 153.0M | |
| Short Term Debt | 1.9M | 1.9M | 3.6M | 3.8M | 4.4M | 2.5M |
ImageneBio Key Income Statement Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Depreciation And Amortization | 544K | 751K | 1.0M | 1.5M | 1.8M | 1.8M | |
| Selling General Administrative | 18.0M | 22.2M | 24.9M | 8.4M | 9.6M | 14.6M | |
| Total Revenue | 31.0M | 15.6M | 9.2M | 3.5M | 4.0M | 3.8M | |
| Gross Profit | (16.1M) | (48.7M) | 8.1M | 3.5M | 4.0M | 4.2M | |
| Other Operating Expenses | 65.1M | 86.5M | 84.6M | 40.5M | 46.6M | 63.6M | |
| Operating Income | (34.1M) | (70.9M) | (75.4M) | (37M) | (33.3M) | (35.0M) | |
| Ebit | (34.1M) | (70.9M) | (75.4M) | (37M) | (33.3M) | (35.0M) | |
| Research Development | 47.1M | 64.3M | 59.7M | 32.1M | 36.9M | 49.0M | |
| Ebitda | (33.6M) | (70.2M) | (74.4M) | (35.5M) | (31.9M) | (33.5M) | |
| Cost Of Revenue | 47.1M | 64.3M | 1.0M | 490K | 441K | 419.0K | |
| Total Operating Expenses | 18.0M | 22.2M | 83.6M | 40.5M | 46.6M | 34.9M | |
| Income Before Tax | (34.1M) | (68.8M) | (68.3M) | (36.6M) | (32.9M) | (34.5M) | |
| Total Other Income Expense Net | 23K | 2.1M | 7.1M | 445K | 511.8K | 486.2K | |
| Net Income | (34.1M) | (68.8M) | (68.2M) | (36.6M) | (32.9M) | (34.6M) |
ImageneBio Key Cash Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 69.7M | (172.3M) | 60.0M | (80.9M) | (72.8M) | (69.2M) | |
| Free Cash Flow | (62.0M) | (75.5M) | (80.2M) | (46.0M) | (41.4M) | (43.5M) | |
| Depreciation | 544K | 751K | 1.0M | 490K | 563.5K | 592.4K | |
| Other Non Cash Items | 1.2M | 1.5M | 9.1M | 1.4M | 1.3M | 1.2M | |
| Capital Expenditures | 316K | 766K | 1.8M | 1.4M | 414K | 0.0 | |
| Net Income | (34.1M) | (68.8M) | (68.2M) | (49.2M) | (44.3M) | (46.5M) | |
| End Period Cash Flow | 233.1M | 60.8M | 119.9M | 40.3M | 46.3M | 44.0M |
ImageneBio Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ImageneBio's current stock value. Our valuation model uses many indicators to compare ImageneBio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ImageneBio competition to find correlations between indicators driving ImageneBio's intrinsic value. More Info.ImageneBio is rated third overall in operating margin category among its peers. It also is rated third overall in current valuation category among its peers . At present, ImageneBio's Operating Profit Margin is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ImageneBio's earnings, one of the primary drivers of an investment's value.ImageneBio Systematic Risk
ImageneBio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ImageneBio volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on ImageneBio correlated with the market. If Beta is less than 0 ImageneBio generally moves in the opposite direction as compared to the market. If ImageneBio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ImageneBio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ImageneBio is generally in the same direction as the market. If Beta > 1 ImageneBio moves generally in the same direction as, but more than the movement of the benchmark.
About ImageneBio Financials
What exactly are ImageneBio Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include ImageneBio's income statement, its balance sheet, and the statement of cash flows. Potential ImageneBio investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although ImageneBio investors may use each financial statement separately, they are all related. The changes in ImageneBio's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ImageneBio's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Today, most investors in ImageneBio Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ImageneBio's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ImageneBio growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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ImageneBio January 4, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ImageneBio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ImageneBio. We use our internally-developed statistical techniques to arrive at the intrinsic value of ImageneBio based on widely used predictive technical indicators. In general, we focus on analyzing ImageneBio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ImageneBio's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 15.57 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 6.76 |
Complementary Tools for ImageneBio Stock analysis
When running ImageneBio's price analysis, check to measure ImageneBio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ImageneBio is operating at the current time. Most of ImageneBio's value examination focuses on studying past and present price action to predict the probability of ImageneBio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ImageneBio's price. Additionally, you may evaluate how the addition of ImageneBio to your portfolios can decrease your overall portfolio volatility.
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