ImageneBio (IMA) Change in Cash (2020 - 2026)
ImageneBio (IMA) posted Change in Cash of $97.14 million for Q3 2025, up 40.9% from $68.92 million a year earlier.
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Analysis
ImageneBio (IMA) Change in Cash (2020 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2025, Change in Cash at ImageneBio was $16.84 million; for FY2024, it was -$80.91 million.
- In prior years, ImageneBio's Change in Cash was $60.38 million in FY2023, -$172.3 million in FY2022, $69.73 million in FY2021 (-14.2%) and $81.28 million in FY2020.
- The Q3 2025 figure stands as the highest quarterly Change in Cash since Q1 2021.
- According to Business Quant data, Change in Cash for the three prior quarters was $1.1 million (Q2 2025), -$7.2 million (Q1 2025) and -$74.2 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | -4.07 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | -3.51 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 4.21 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 2.76 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 3.04 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | -799.00 Mn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 3.26 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 845.00 Mn |
| 10 | ImageneBio | 65.24 Mn | -450.07 Mn | - | -9.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -9.82 Mn |
| Jun 30, 2026 | 18.63 Mn |
| Mar 31, 2026 | -18.48 Mn |
| Dec 31, 2025 | -8.63 Mn |
| Sep 30, 2025 | 97.14 Mn |
| Jun 30, 2025 | 1.10 Mn |
| Mar 31, 2025 | -7.20 Mn |
| Dec 31, 2024 | -74.20 Mn |
| Sep 30, 2024 | 68.92 Mn |
| Jun 30, 2024 | -8.58 Mn |
| Mar 31, 2024 | -67.04 Mn |
| Dec 31, 2023 | -1.38 Mn |
| Sep 30, 2023 | 50.82 Mn |
| Jun 30, 2023 | 41.54 Mn |
| Mar 31, 2023 | -30.59 Mn |
| Dec 31, 2022 | -7.16 Mn |
| Sep 30, 2022 | 18.59 Mn |
| Jun 30, 2022 | 1.61 Mn |
| Mar 31, 2022 | -185.34 Mn |
| Dec 31, 2021 | -13.68 Mn |
API Access
ImageneBio Change in Cash 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=change-in-cash&ticker=IMA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=IMA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();