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| Date | Value |
|---|---|
| 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 |