ImageneBio (IMA) Cash & Equivalents (2020 - 2026)
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 - 2026) 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 | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 16.91 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 9.55 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | 400.00 Mn |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 7.94 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 1.82 Bn |
| 10 | ImageneBio | 65.24 Mn | -450.07 Mn | - | 84.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 84.85 Mn |
| Jun 30, 2026 | 94.68 Mn |
| Mar 31, 2026 | 76.05 Mn |
| 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 |
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();