---
title: "ImageneBio (IMA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/IMA.US/norm.md"
symbol: "IMA.US"
name: "ImageneBio"
parent: "https://longbridge.com/en/quote/IMA.US.md"
datetime: "2026-03-11T08:19:32.482Z"
locales:
  - [en](https://longbridge.com/en/quote/IMA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IMA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IMA.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/IMA.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/IMA.US/norm.md)


# ImageneBio (IMA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.8574 | -3.01 | -7.60 | -0.0198 | -5.58 |
| ROE | -20.25% | 344.62% | 22.14% | - | - |
| Revenue | 0.0000 | - | - | 800000.00 | 0.0000 |
| Net income | -6.91M | -25.63M | -10.73M | -9.13M | -7.87M |
| Operating income | -8.50M | -26.59M | -7.36M | -6.00M | -6.14M |
| Gross margin | - | - | - | 100.00% | - |
| Net margin | - | - | - | -759.63% | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 152.98M | 160.88M | 19.13M | 12.76M | 15.92M |
| Leverage | 1.15 | 1.15 | -1.27 | -1.70 | -10.43 |
| BVPS | 12.50 | 13.13 | -0.4308 | -0.4076 | -127.34 |
| Turnover | 0.0095 | - | - | - | 0.1484 |
| Cash & STI | 135.35M | 142.58M | 6.02M | 4.92M | 12.12M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 790000.00 | 885000.00 | 395000.00 | 471000.00 | 547000.00 |
| Net debt | -132.37M | -139.14M | 17.25M | 3.16M | -4.07M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -7.22M | -21.50M | -11.90M | -7.23M | -3.48M |
| Investing CF | -1.36M | -4.45M | - | - | 103000.00 |
| Financing CF | 0.0000 | 122.42M | 13.02M | 27000.00 | 6.91M |
| Free CF | -20.09M | -1.40M | -10.16M | - | - |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | 0.0000 | 0.0000 | 15.00M | - | 7.50M |
| CapEx | - | - | - | - | - |