ImageneBio (IMA) Cash from Financing Activities (2020 - 2025)

ImageneBio's (IMA) quarterly Cash from Financing Activities came in at $27000.0 in Q1 2025, down 55.0% quarter-over-quarter from $60000.0 in Q4 2023.

ImageneBio (IMA) Cash from Financing Activities (2020 - 2025) Analysis & Trends

ImageneBio has disclosed Cash from Financing Activities across 5 years of filings, most recently posting $27000.0 for Q1 2025.

  • Cash from Financing Activities for Q1 2025 came in at $27000.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2025 was $39.0 million (changed N/A YoY), and the FY2023 annual result was $76.0 million, up 6838.81% from the prior year.
  • Cash from Financing Activities came in at $27000.0 for Q1 2025 at ImageneBio, down from $60000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $132.5 million in Q1 2021 to a low of -$1.1 million in Q2 2021.
  • The 4-year median for Cash from Financing Activities is $69000.0 (2021), against an average of $15.6 million.
  • Peak annual rise in Cash from Financing Activities reached 630985.71% in 2021, while the deepest fall reached 99.8% in 2021.
  • ImageneBio's Cash from Financing Activities stood at $236000.0 in 2021, then tumbled by 99.58% to $1000.0 in 2022, then jumped by 5900.0% to $60000.0 in 2023, then sank by 55.0% to $27000.0 in 2025.
  • The last three Cash from Financing Activities figures came in at $27000.0 (Q1 2025), $60000.0 (Q4 2023), and $38.9 million (Q3 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 7.00 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -600,000.00
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 53,000.00
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -538.80 Mn
9 Abivax 91.96 Bn 91.96 Bn - 85,464.43
10 ImageneBio 3.18 Mn 3.18 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2025 27,000.00
Mar 31, 2025 27,000.00
Dec 31, 2023 60,000.00
Dec 31, 2023 60,000.00
Sep 30, 2023 38.92 Mn
Sep 30, 2023 38.92 Mn
Dec 31, 2022 1,000.00
Dec 31, 2022 1,000.00
Sep 30, 2022 24,000.00
Sep 30, 2022 24,000.00
Jun 30, 2022 575,000.00
Jun 30, 2022 575,000.00
Mar 31, 2022 495,000.00
Mar 31, 2022 495,000.00
Dec 31, 2021 236,000.00
Dec 31, 2021 236,000.00
Sep 30, 2021 69,000.00
Sep 30, 2021 69,000.00
Jun 30, 2021 -1.10 Mn
Jun 30, 2021 -1.10 Mn