ImageneBio Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	-	0.8	3.5	7.96
Revenue Growth	-	-77.14%	-56.04%	-
Gross Profit	-	0.8	3.5	7.96
Selling, General & Admin	27.5	20.73	8.39	7.96
Research & Development	31.46	28.53	32.11	21.93
Operating Expenses	58.96	49.25	40.5	29.89
Operating Income	-58.96	-48.45	-37	-21.93
Interest & Investment Income	4.71	2.04	0.37	1.19
Other Non Operating Income (Expenses)	1.43	0.72	0.07	-0.14
Pretax Income	-52.81	-45.7	-36.56	-20.87
Income Tax Expense	-0.32	-0.35	0.01	0.28
Net Income	-52.48	-45.35	-36.57	-21.15
Preferred Dividends & Other Adjustments	0.85	7.05	11.82	10.89
Net Income to Common	-53.33	-52.4	-48.38	-32.04
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	11	5	2	321
Shares Outstanding (Diluted)	11	5	2	321
Shares Change	-97.61%	148.16%	-99.32%	-
EPS (Basic)	-4.81	-9.64	-22.10	-0.10
EPS (Diluted)	-4.81	-9.64	-22.10	-0.10
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-52.59	-47.84	-21.32	-18.54
Free Cash Flow Per Share	-4.75	-8.81	-9.74	-0.06
Gross Margin	-	100.00%	100.00%	100.00%
Operating Margin	-	-6056.38%	-1057.14%	-275.37%
Profit Margin	-	-6549.38%	-1382.40%	-402.39%
Free Cash Flow Margin	-	-5980.50%	-609.11%	-232.83%
EBITDA	-58.37	-48.05	-35.86	-19.52
EBITDA Margin	-	-	-	-245.15%
D&A For EBITDA	0.59	0.4	1.14	2.41
EBIT	-58.96	-48.45	-37	-21.93
EBIT Margin	-	-	-	-275.37%

SEC Filings: 10-K · 10-Q