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    IMA

    ImageneBio, Inc.

    Company overview

    Market capitalization
    $52.67M
    Employees
    17
    Latest publication
    2026-09-29
    About ImageneBio, Inc.

    ImageneBio, Inc., a clinical-stage biopharmaceutical company, develops therapeutics for patients with immunological, autoimmune and inflammatory diseases. Its lead product candidate includes IMG-007, a non-depleting anti-OX40 monoclonal antibody that binds to OX40 receptor on activated T cells to block receptor binding to OX40 ligand which is in Phase 1b/2a clinical trial. The company was formerly known as Ikena Oncology, Inc. and changed its name to ImageneBio, Inc. in July 2025. ImageneBio, Inc. is headquartered in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue0USD0USD0USD—0USD——659,000USD
    Cost Of Revenue174,000USD561,000USD—45,000USD4,580,000USD400,000USD9,645,000USD305,000USD
    Gross Profit-174,000USD-561,000USD—-45,000USD-4,580,000USD-400,000USD-9,645,000USD354,000USD
    Research Development5,961,000USD5,227,000USD15,558,000USD4,025,000USD4,580,000USD9,832,000USD9,645,000USD13,969,000USD
    Selling General Administrative6,118,000USD370,000USD11,036,000USD4,416,000USD7,595,000USD5,308,000USD5,999,000USD8,293,000USD
    Total Operating Expenses11,905,000USD7,943,000USD26,594,000USD8,705,000USD7,937,000USD15,423,000USD8,581,000USD22,262,000USD
    Operating Income-12,079,000USD-8,504,000USD-26,594,000USD-8,750,000USD-12,517,000USD-15,823,000USD-18,226,000USD-21,908,000USD
    Interest Expense1,129,000USD—96,000USD————1,296,000USD
    Net Interest Income1,129,000USD2,444,000USD-96,000USD—30,000USD———
    Income Before Tax-10,609,000USD-7,184,000USD-24,853,000USD-2,752,000USD-9,071,000USD-13,668,000USD-16,119,000USD-19,651,000USD
    Income Tax Expense10,000USD-276,000USD-74,000USD15,000USD53,000USD62,000USD27,000USD-162,000USD
    Tax Provision10,000USD-276,000USD-74,000USD—13,000USD———
    Net Income-10,619,000USD-6,908,000USD-24,779,000USD-2,767,000USD-9,124,000USD-13,730,000USD-16,146,000USD-19,489,000USD
    Net Income From Continuing Ops-10,619,000USD-6,908,000USD-24,779,000USD—-4,812,000USD———
    Ebit-12,079,000USD-7,184,000USD—-8,440,999USD-12,175,000USD-15,140,000USD-15,644,000USD-18,355,000USD
    Ebitda-11,905,000USD-6,623,000USD-24,757,000USD-8,353,999USD-12,086,000USD-15,048,000USD-15,425,000USD-18,050,000USD
    Depreciation And Amortization174,000USD561,000USD—87,000USD89,000USD92,000USD219,000USD305,000USD
    Reconciled Depreciation174,000USD561,000USD——94,000USD———
    Total Other Income Expense Net1,470,000USD1,320,000USD1,741,000USD5,998,000USD3,446,000USD2,155,000USD2,107,000USD2,257,000USD
    Unclassified Operating Expenses—2,346,000USD——-4,238,000USD—-7,063,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,500,000USD990,000USD
    Cost Of Revenue1,526,000USD38,986,000USD
    Gross Profit3,500,000USD-37,996,000USD
    Research Development32,109,000USD38,564,000USD
    Selling General Administrative8,391,000USD2,898,000USD
    Total Operating Expenses40,500,000USD41,462,000USD
    Operating Income-37,000,000USD-40,894,000USD
    Interest Income374,000USD—
    Net Interest Income374,000USD—
    Income Before Tax-36,555,000USD-40,865,000USD
    Income Tax Expense13,000USD—
    Tax Provision13,000USD—
    Net Income-36,568,000USD-40,865,000USD
    Net Income From Continuing Ops-36,568,000USD—
    Ebit-36,555,000USD-40,865,000USD
    Ebitda-35,029,000USD-40,443,000USD
    Depreciation And Amortization1,526,000USD422,000USD
    Reconciled Depreciation1,526,000USD—
    Total Other Income Expense Net445,000USD29,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets136,682,000USD152,976,000USD160,878,000USD126,166,000USD130,838,000USD141,510,000USD148,988,000USD157,485,000USD
    Other Current Assets4,798,000USD63,207,000USD4,221,000USD3,371,000USD2,948,000USD2,783,000USD3,500,000USD3,902,000USD
    Total Liab13,355,000USD19,837,000USD21,046,000USD10,259,000USD12,588,000USD15,576,000USD14,756,000USD14,626,000USD
    Total Stockholder Equity123,327,000USD133,139,000USD139,832,000USD115,907,000USD118,250,000USD125,934,000USD134,232,000USD142,859,000USD
    Other Current Liab3,760,000USD7,533,000USD6,902,000USD2,978,000USD4,096,000USD6,097,000USD3,777,000USD3,093,000USD
    Common Stock11,000USD11,000USD11,000USD48,000USD48,000USD48,000USD48,000USD48,000USD
    Capital Stock11,000USD11,000USD11,000USD——18,984,000USD——
    Retained Earnings-240,672,000USD-230,053,000USD-223,143,000USD-343,005,000USD-340,238,000USD-331,619,000USD-322,495,000USD-312,261,000USD
    Cash76,048,000USD34,968,000USD103,162,000USD58,290,000USD36,763,000USD39,393,000USD45,190,000USD44,268,000USD
    Cash And Short Term Investments117,208,000USD75,785,000USD142,583,000USD95,642,000USD114,051,000USD124,386,000USD138,033,000USD145,419,000USD
    Total Current Assets122,006,000USD140,288,000USD147,532,000USD99,013,000USD116,999,000USD127,169,000USD141,533,000USD149,321,000USD
    Total Current Liabilities6,634,000USD11,234,000USD11,144,000USD7,324,000USD8,793,000USD10,778,000USD9,240,000USD8,196,000USD
    Net Debt-67,902,000USD-24,973,000USD-92,207,000USD-52,613,000USD-30,153,000USD-31,872,000USD-36,796,000USD-35,176,000USD
    Short Term Debt2,306,000USD2,262,000USD2,161,000USD3,834,000USD3,892,000USD3,784,000USD3,923,000USD3,695,000USD
    Short Long Term Debt Total8,146,000USD9,995,000USD10,955,000USD5,677,000USD6,610,000USD7,521,000USD8,394,000USD9,092,000USD
    Short Term Investments41,160,000USD40,817,000USD39,421,000USD37,352,000USD77,288,000USD84,993,000USD92,843,000USD101,151,000USD
    Accounts Payable568,000USD1,439,000USD2,081,000USD512,000USD805,000USD897,000USD1,540,000USD1,408,000USD
    Property Plant Equipment Net616,000USD790,000USD885,000USD2,980,000USD3,608,000USD4,228,000USD4,842,000USD5,551,000USD
    Property Plant Equipment Gross616,000USD790,000USD885,000USD——888,000USD——
    Accumulated Other Comprehensive Income-17,000USD87,000USD94,000USD65,000USD99,000USD68,000USD240,000USD-350,000USD
    Common Stock Shares Outstanding11,211,268shares11,181,639shares8,526,781shares48,258,111shares48,258,111shares48,258,111shares48,258,111shares48,258,111shares
    Non Current Assets Total14,676,000USD12,688,000USD13,345,999USD27,153,000USD13,839,000USD14,341,000USD7,455,000USD8,164,000USD
    Non Current Liabilities Total6,721,000USD8,603,000USD9,902,000USD2,935,000USD3,795,000USD4,798,000USD5,516,000USD6,430,000USD
    Non Current Liabilities Other81,000USD870,000USD1,056,000USD—————
    Non Currrent Assets Other14,060,000USD11,898,000USD4,950,999USD24,173,000USD10,231,000USD10,113,000USD1,741,000USD1,335,000USD
    Net Working Capital115,372,000USD129,054,000USD136,388,000USD——-4,741,000USD——
    Unclassified Non Current Liabilities6,640,000USD7,733,000USD8,846,000USD2,935,000USD3,795,000USD4,798,000USD5,516,000USD6,430,000USD
    Unclassified Equity363,994,000USD363,083,000USD362,859,000USD458,799,000USD458,341,000USD438,453,000USD456,439,000USD455,422,000USD
    Long Term Investments—0USD0USD——942,000USD——
    Net Receivables—1,296,000USD728,000USD—————
    Unclassified Non Current Assets——7,510,000USD————1,278,000USD
    Short Long Term Debt—————7,500,000USD——
    Unclassified Current Liabilities—————-7,500,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets152,976,000USD141,510,000USD192,092,000USD172,259,000USD247,879,000USD168,404,000USD85,974,000USD20,676,000USD
    Other Current Assets63,207,000USD2,783,000USD3,197,000USD3,063,000USD4,299,000USD3,478,000USD3,122,000USD1,824,000USD
    Total Liab19,837,000USD15,576,000USD22,335,000USD25,290,000USD40,002,000USD269,452,000USD147,437,000USD66,516,000USD
    Total Stockholder Equity133,139,000USD125,934,000USD169,757,000USD146,969,000USD207,877,000USD-101,048,000USD-61,463,000USD-45,840,000USD
    Other Current Liab7,533,000USD6,097,000USD8,581,000USD8,343,000USD5,854,000USD5,402,000USD2,679,000USD1,557,000USD
    Common Stock11,000USD48,000USD48,000USD36,000USD36,000USD3,000USD3,000USD19,000USD
    Capital Stock11,000USD18,984,000USD18,977,000USD—————
    Retained Earnings-230,053,000USD-331,619,000USD-282,385,000USD-214,219,000USD-145,454,000USD-111,339,000USD-67,083,000USD-50,266,000USD
    Cash34,968,000USD39,393,000USD119,894,000USD59,919,000USD232,217,000USD162,491,000USD82,083,000USD18,156,000USD
    Cash And Short Term Investments75,785,000USD124,386,000USD175,465,000USD156,947,000USD232,217,000USD162,491,000USD82,083,000USD18,156,000USD
    Total Current Assets140,288,000USD127,169,000USD178,662,000USD160,010,000USD236,516,000USD165,969,000USD85,205,000USD19,980,000USD
    Total Current Liabilities11,234,000USD10,778,000USD14,205,000USD21,503,000USD27,189,000USD28,332,000USD24,297,000USD3,824,000USD
    Net Debt-24,973,000USD-31,872,000USD-109,156,000USD-54,225,000USD-225,231,000USD-162,305,000USD-82,083,000USD44,420,000USD
    Short Term Debt2,262,000USD3,784,000USD3,558,000USD1,907,000USD1,851,000USD186,000USD——
    Short Long Term Debt Total9,995,000USD7,521,000USD10,738,000USD5,694,000USD6,986,000USD186,000USD78,867,000USD62,576,000USD
    Long Term Investments0USD942,000USD942,000USD—————
    Short Term Investments40,817,000USD84,993,000USD55,571,000USD97,028,000USD————
    Net Receivables1,296,000USD———————
    Accounts Payable1,439,000USD897,000USD2,066,000USD2,093,000USD2,384,000USD2,122,000USD935,000USD2,267,000USD
    Property Plant Equipment Net790,000USD4,228,000USD8,021,000USD8,460,000USD8,977,000USD1,563,000USD769,000USD696,000USD
    Property Plant Equipment Gross790,000USD888,000USD7,433,000USD—————
    Accumulated Other Comprehensive Income87,000USD68,000USD-48,000USD-763,000USD-247,879,000USD-205,979,000USD-78,867,000USD0USD
    Common Stock Shares Outstanding4,870,906shares48,258,000shares41,735,081shares36,188,420shares35,975,034shares13,987,559shares35,851,241shares35,851,241shares
    Non Current Assets Total12,688,000USD14,341,000USD13,430,000USD12,249,000USD11,363,000USD2,435,000USD769,000USD696,000USD
    Non Current Liabilities Total8,603,000USD4,798,000USD8,130,000USD3,787,000USD12,813,000USD241,120,000USD123,140,000USD62,692,000USD
    Non Current Liabilities Other870,000USD———————
    Non Currrent Assets Other11,898,000USD10,113,000USD5,409,000USD3,789,000USD2,386,000USD872,000USD——
    Net Working Capital129,054,000USD-4,741,000USD16,405,000USD—————
    Unclassified Non Current Liabilities7,733,000USD4,798,000USD8,130,000USD3,787,000USD12,813,000USD241,120,000USD123,140,000USD62,692,000USD
    Unclassified Equity363,083,000USD438,453,000USD433,165,000USD361,915,000USD601,174,000USD216,267,000USD84,484,000USD4,407,000USD
    Short Long Term Debt—7,500,000USD——————
    Unclassified Current Liabilities—-7,500,000USD——————
    Current Deferred Revenue———9,160,000USD17,100,000USD20,622,000USD20,683,000USD126,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-10,619,000USD-6,908,000USD-24,779,000USD-2,767,000USD-8,619,000USD-9,124,000USD-10,234,000USD-13,730,000USD
    Depreciation174,000USD355,000USD-201,000USD87,000USD87,000USD89,000USD90,000USD92,000USD
    Stock Based Compensation876,000USD51,000USD13,978,000USD458,000USD904,000USD998,000USD1,017,000USD1,279,000USD
    Other Non Cash Items-7,000USD168,000USD11,476,000USD494,000USD337,000USD240,000USD253,000USD38,000USD
    Change In Working Capital-5,224,000USD-884,000USD-13,339,000USD-1,694,000USD-3,271,000USD1,537,000USD-64,000USD-181,000USD
    Total Cash From Operating Activities-14,800,000USD-7,218,000USD-26,642,000USD-3,422,000USD-10,562,000USD-6,260,000USD-8,938,000USD-12,502,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-14,800,000USD-7,218,000USD-26,642,000USD-3,422,000USD-10,562,000USD-6,260,000USD-8,938,000USD-12,502,000USD
    Investments-440,000USD-1,364,000USD——0USD103,000USD——
    Total Cashflows From Investing Activities-440,000USD-1,364,000USD-37,331,000USD24,949,000USD7,932,000USD463,000USD9,454,000USD3,918,000USD
    Total Cash From Financing Activities-3,244,000USD0USD135,468,000USD—27,000USD6,906,000USD——
    Change In Cash-18,484,000USD-8,630,000USD44,872,000USD21,527,000USD-2,630,000USD-5,797,000USD516,000USD-8,584,000USD
    Begin Period Cash Flow94,532,000USD103,162,000USD58,290,000USD37,635,000USD40,265,000USD46,062,000USD45,546,000USD54,130,000USD
    End Period Cash Flow76,048,000USD94,532,000USD103,162,000USD59,162,000USD37,635,000USD40,265,000USD46,062,000USD45,546,000USD
    Other Cashflows From Financing Activities-3,244,000USD—54,631,000USD—————
    Net Borrowings—0USD———7,500,000USD——
    Issuance Of Capital Stock—0USD——————
    Other Cashflows From Investing Activities——15,000,000USD-15,000,000USD—-7,500,000USD190,000USD185,000USD
    Unclassified Operating Cash Flow——-13,777,000USD—————
    Unclassified Investing Cash Flow——-52,331,000USD39,949,000USD7,932,000USD7,860,000USD9,264,000USD3,733,000USD
    Unclassified Financing Cash Flow——80,837,000USD—————
    Change To Account Receivables——————132,000USD-501,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-52,395,000USD-68,166,000USD-68,765,000USD-34,115,000USD-44,256,000USD-16,817,000USD-40,865,000USD
    Depreciation328,000USD1,020,000USD751,000USD544,000USD300,000USD243,000USD422,000USD
    Stock Based Compensation15,391,000USD7,632,000USD7,525,000USD5,177,000USD1,797,000USD1,169,000USD314,000USD
    Other Non Cash Items8,020,000USD9,072,000USD1,518,000USD1,174,000USD12,104,000USD-121,000USD29,019,000USD
    Change In Working Capital-19,188,000USD-21,669,000USD-15,138,000USD-33,032,000USD-7,771,000USD63,453,000USD58,000USD
    Total Cash From Operating Activities-47,844,000USD-79,743,000USD-74,109,000USD-60,252,000USD-37,826,000USD47,927,000USD-11,608,000USD
    Capital Expenditures0USD-414,000USD-1,431,000USD-1,760,000USD-766,000USD-316,000USD-305,000USD
    Free Cash Flow-47,844,000USD-80,157,000USD-75,540,000USD-62,012,000USD-38,592,000USD47,611,000USD-11,913,000USD
    Investments-599,000USD-10,454,000USD—————
    Total Cashflows From Investing Activities-5,814,000USD64,144,000USD-99,284,000USD-1,760,000USD2,922,000USD-316,000USD10,969,000USD
    Net Borrowings15,000,000USD0USD—————
    Total Cash From Financing Activities135,468,000USD75,980,000USD1,095,000USD131,738,000USD116,184,000USD16,316,000USD—
    Issuance Of Capital Stock71,130,000USD——————
    Change In Cash82,414,000USD59,975,000USD-172,298,000USD69,726,000USD81,280,000USD63,927,000USD-639,000USD
    Begin Period Cash Flow12,118,000USD59,919,000USD233,089,000USD163,363,000USD82,083,000USD18,156,000USD18,795,000USD
    End Period Cash Flow94,532,000USD119,894,000USD60,791,000USD233,089,000USD163,363,000USD82,083,000USD18,156,000USD
    Other Cashflows From Investing Activities-5,215,000USD—-97,853,000USD———11,274,000USD
    Other Cashflows From Financing Activities54,631,000USD39,086,000USD1,095,000USD436,000USD116,241,000USD16,316,000USD—
    Unclassified Financing Cash Flow-5,293,000USD37,557,000USD—131,302,000USD———
    Change To Account Receivables—-2,870,000USD-291,000USD361,000USD519,000USD-1,332,000USD—
    Sale Purchase Of Stock—-663,000USD——-57,000USD——
    Unclassified Operating Cash Flow—-7,632,000USD—————
    Unclassified Investing Cash Flow—75,012,000USD——3,688,000USD——
    Change To Inventory———-361,000USD-519,000USD1,332,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.