ImageneBio (IMA) Cash & Equivalents (2020 - 2025)
ImageneBio (IMA) recorded Cash & Equivalents of $94.53 million in Q4 2025, up 680.1% from $12.12 million a year earlier but down 8.4% from the prior quarter.
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Analysis
ImageneBio (IMA) Cash & Equivalents (2020 - 2025) Analysis & Trends
Starting with Q1 2020, ImageneBio's Cash & Equivalents history includes 24 quarters.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -10.3% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $12.12 million in FY2024 (-89.9%), $119.89 million in FY2023 (+100.1%), $59.92 million in FY2022 (-74.2%) and $232.22 million in FY2021 (+42.9%).
- Quarterly Cash & Equivalents has ranged from $12.12 million in Q4 2024 to $281.01 million in Q1 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 87.5% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 680.1% in Q4 2025, against a decline of 89.9% in Q4 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $103.16 million (Q3 2025), $58.29 million (Q2 2025) and $36.76 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,168.43 Bn | 1,137.01 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 647.59 Bn | 567.45 Bn | 17.30 Bn | 16.91 Bn |
| 3 | AbbVie | 503.21 Bn | 476.32 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 366.30 Bn | 320.68 Bn | 12.21 Bn | 6.85 Bn |
| 5 | Novartis Ag | 303.04 Bn | 267.03 Bn | 11.24 Bn | 7.62 Bn |
| 6 | Astrazeneca | 267.68 Bn | 241.37 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 242.11 Bn | 197.51 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 194.85 Bn | 169.05 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 173.11 Bn | 119.75 Bn | 10.94 Bn | 976.00 Mn |
| 10 | ImageneBio | 34.66 Mn | -452.96 Mn | - | 94.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 94.53 Mn |
| Sep 30, 2025 | 103.16 Mn |
| Jun 30, 2025 | 58.29 Mn |
| Mar 31, 2025 | 36.76 Mn |
| Dec 31, 2024 | 12.12 Mn |
| Sep 30, 2024 | 45.19 Mn |
| Jun 30, 2024 | 44.27 Mn |
| Mar 31, 2024 | 52.85 Mn |
| Dec 31, 2023 | 119.89 Mn |
| Sep 30, 2023 | 121.28 Mn |
| Jun 30, 2023 | 70.87 Mn |
| Mar 31, 2023 | 29.33 Mn |
| Dec 31, 2022 | 59.92 Mn |
| Sep 30, 2022 | 67.07 Mn |
| Jun 30, 2022 | 48.49 Mn |
| Mar 31, 2022 | 46.88 Mn |
| Dec 31, 2021 | 232.22 Mn |
| Sep 30, 2021 | 245.90 Mn |
| Jun 30, 2021 | 264.00 Mn |
| Mar 31, 2021 | 281.01 Mn |
API Access
ImageneBio Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IMA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "IMA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IMA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();