ImageneBio (IMA) Cash from Operations (2020 - 2025)
ImageneBio (IMA) posted Cash from Operations of -$21.5 million for Q3 2025, compared with $12.96 million a year earlier.
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Analysis
ImageneBio (IMA) Cash from Operations (2020 - 2025) Analysis & Trends
For the trailing twelve months through Sep 30, 2025, Cash from Operations at ImageneBio was -$68.79 million; for FY2024, it was -$46 million.
- In prior years, ImageneBio's Cash from Operations was -$79.74 million in FY2023, -$74.11 million in FY2022, -$60.25 million in FY2021 and -$37.83 million in FY2020.
- Quarterly Cash from Operations has run from a low of -$28.16 million in Q4 2024 to a high of $12.96 million in Q3 2024 over five years.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$11.9 million (Q2 2025), -$7.23 million (Q1 2025) and -$28.16 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,134.17 Bn | 1,102.76 Bn | 19.71 Bn | 10.69 Bn |
| 2 | Johnson & Johnson | 615.84 Bn | 534.36 Bn | 17.26 Bn | 8.62 Bn |
| 3 | AbbVie | 500.69 Bn | 473.80 Bn | 12.70 Bn | 3.44 Bn |
| 4 | Merck | 367.34 Bn | 321.72 Bn | 12.21 Bn | 5.37 Bn |
| 5 | Novartis Ag | 297.61 Bn | 261.60 Bn | 11.24 Bn | 5.88 Bn |
| 6 | Astrazeneca | 261.07 Bn | 234.75 Bn | 12.86 Bn | 2.87 Bn |
| 7 | Amgen | 235.51 Bn | 190.91 Bn | 7.24 Bn | 4.00 Bn |
| 8 | Gilead Sciences | 190.60 Bn | 164.80 Bn | 6.22 Bn | 3.57 Bn |
| 9 | Pfizer | 169.37 Bn | 116.02 Bn | 10.94 Bn | 835.00 Mn |
| 10 | ImageneBio | 34.70 Mn | -452.92 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -21.50 Mn |
| Jun 30, 2025 | -11.90 Mn |
| Mar 31, 2025 | -7.23 Mn |
| Dec 31, 2024 | -28.16 Mn |
| Sep 30, 2024 | 12.96 Mn |
| Jun 30, 2024 | -12.50 Mn |
| Mar 31, 2024 | -18.30 Mn |
| Dec 31, 2023 | -21.82 Mn |
| Sep 30, 2023 | -20.00 Mn |
| Jun 30, 2023 | -18.14 Mn |
| Mar 31, 2023 | -19.78 Mn |
| Dec 31, 2022 | -17.66 Mn |
| Sep 30, 2022 | -17.22 Mn |
| Jun 30, 2022 | -19.45 Mn |
| Mar 31, 2022 | -19.78 Mn |
| Dec 31, 2021 | -13.37 Mn |
| Sep 30, 2021 | -17.99 Mn |
| Jun 30, 2021 | -15.72 Mn |
| Mar 31, 2021 | -13.17 Mn |
| Dec 31, 2020 | -12.57 Mn |
API Access
ImageneBio Cash from Operations 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-from-operations&ticker=IMA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-from-operations&ticker=IMA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();