ImageneBio (IMA) Cash from Investing Activities (2020 - 2025)
ImageneBio (IMA) posted Cash from Investing Activities of -$37.3 million for Q3 2025, down 213.53% sequentially from $32.9 million in Q2 2025, and down 166.85% YoY from $55.8 million in Q3 2024.
ImageneBio (IMA) Cash from Investing Activities (2020 - 2025) Analysis & Trends
ImageneBio has reported Cash from Investing Activities for 6 years, with the latest figure at -$37.3 million in Q3 2025.
- Quarterly Cash from Investing Activities fell 166.85% year-over-year to -$37.3 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$50.4 million (down 260.44% YoY) and the FY2024 annual result came in at -$34.9 million, down 154.41% from the prior year.
- Cash from Investing Activities fell to -$37.3 million in Q3 2025 per IMA's latest filing, from $32.9 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $55.8 million in Q3 2024 and troughed at -$166.1 million in Q1 2022.
- A 5-year average of -$4.2 million and a median of $1.9 million in 2021 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 19546.74% in 2022, down 19691.54% in 2022.
- Over 5 years, Cash from Investing Activities stood at -$550000.0 in 2021, then soared by 2008.91% to $10.5 million in 2022, then jumped by 94.08% to $20.4 million in 2023, then slumped by 325.38% to -$45.9 million in 2024, then climbed by 18.71% to -$37.3 million in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$37.3 million, $32.9 million, and -$45.9 million for Q3 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 329.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -49.35 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -363.46 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -3.17 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 24.51 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -229.72 Mn |
| 10 | ImageneBio | 47.79 Mn | -87.56 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -37.33 Mn |
| Sep 30, 2025 | -37.33 Mn |
| Jun 30, 2025 | 32.88 Mn |
| Jun 30, 2025 | 32.88 Mn |
| Dec 31, 2024 | -45.92 Mn |
| Dec 31, 2024 | -45.92 Mn |
| Sep 30, 2024 | 55.84 Mn |
| Sep 30, 2024 | 55.84 Mn |
| Jun 30, 2024 | 3.92 Mn |
| Jun 30, 2024 | 3.92 Mn |
| Mar 31, 2024 | -48.74 Mn |
| Mar 31, 2024 | -48.74 Mn |
| Dec 31, 2023 | 20.38 Mn |
| Dec 31, 2023 | 20.38 Mn |
| Sep 30, 2023 | 31.89 Mn |
| Sep 30, 2023 | 31.89 Mn |
| Jun 30, 2023 | 22.68 Mn |
| Jun 30, 2023 | 22.68 Mn |
| Mar 31, 2023 | -10.81 Mn |
| Mar 31, 2023 | -10.81 Mn |