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ImageneBio, Inc. (IMA) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

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ImageneBio, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

ImageneBio, Inc. (IMA) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $18.90 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-07-24.

Financial Statements › Cash Flow › Change in Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-07-24

  • ImageneBio, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$2.63M.
  • ImageneBio, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$67.04M.
  • ImageneBio, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$30.59M.
  • ImageneBio, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$185.34M, a 256.38% decline year-over-year.
  • ImageneBio, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$80.91M, a 233.99% decline from fiscal 2023.
  • ImageneBio, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $60.38M.
  • ImageneBio, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$172.30M, a 347.11% decline from fiscal 2021.
  • ImageneBio, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $69.73M, a 14.22% decline from fiscal 2020.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month
2025-06-30$18.90M
10-Q · filed 2025-07-24
2025-03-31-$2.63M
10-Q · filed 2025-05-08
2024-12-31-$80.91M
10-K · filed 2025-03-06
2024-09-30-$75.11M
10-Q · filed 2024-11-07
2024-06-30-$75.63M
10-Q · filed 2025-07-24
2024-03-31-$67.04M
10-Q · filed 2025-05-08
2023-12-31$60.38M
10-K · filed 2025-03-06
2023-09-30$61.76M
10-Q · filed 2024-11-07
2023-06-30$10.95M
10-Q · filed 2024-08-08
2023-03-31-$30.59M
10-Q · filed 2024-05-13
2022-12-31-$172.30M
10-K · filed 2024-03-12
2022-09-30-$165.14M
10-Q · filed 2023-11-09
2022-06-30-$183.73M
10-Q · filed 2023-08-10
2022-03-31-$185.34M
10-Q · filed 2023-05-15
2021-12-31$69.73M
10-K · filed 2023-03-14
2021-09-30$83.41M
10-Q · filed 2022-11-07
2021-06-30$101.51M
10-Q · filed 2022-08-11
2021-03-31$118.52M
10-Q · filed 2022-05-12
2020-12-31$81.28M
10-K · filed 2022-03-17
2020-09-30-$25.35M
10-Q · filed 2021-11-10
2020-06-30-$17.68M
10-Q · filed 2021-08-12
2020-03-31-$9.97M
10-Q · filed 2021-05-13

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