ImageneBio, Inc. (IMA)

ImageneBio Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	0.03	-5.27	0.05
Net Debt / Equity Ratio	-0.99	2.67	-1.16
Net Debt / EBITDA Ratio	3.02	0.11	1.25
Net Debt / FCF Ratio	3.16	0.19	1.32
Asset Turnover	-	0.15	-
Quick Ratio	12.86	0.71	2.71
Current Ratio	13.24	0.73	2.73
Return on Equity (ROE)	-	-373.35%	-
Return on Assets (ROA)	-	-98.06%	-
Return on Capital Employed (ROCE)	-30.80%	2874.90%	-100.80%
Buyback Yield / Dilution	-22.59%	-21.97%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q