Business profile not generated.
Run python -m application.cli.business_profile run --market US --one IMA, then regenerate the site.
Issue 000 | U.S. Pilot | US
IMA
ImageneBio, Inc.
Passing
Verified
10-Q | 2026-05-07
Filing currency: USD
Margin of Safety
39.8%
GNNI internal calculation. Market context inputs are retained internally and are not displayed.
- Current Assets
- 122,006,000USD
- Total Liabilities
- 13,355,000USD
- NCAV
- 108,651,000USD
- Cash
- 76,048,000USD
- NCAV per share
- 9.69USD/share
- Evidence
- 5 annual | 20 quarterly
Business Profile
Checklist-driven facts extracted from filing text. Missing fields stay visible.
Known Unknowns
Medium | Share Count
Issue 000 does not yet evaluate share count trend or post-filing dilution beyond Mary's screening flags.
Low | Classification
U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.
Annual Financials
Latest annual periods, newest first. Missing cells render as n/a.
| Metric |
2025-12-31
10-K
USD
|
2024-12-31
10-K
USD
|
2023-12-31
10-K
USD
|
2022-12-31
10-K
USD
|
2021-12-31
10-K
USD
|
|---|---|---|---|---|---|
| Revenue | 800,000 | 3,500,000 | 9,160,000 | 15,618,000 | 30,985,000 |
| Operating Income | -48,451,000 | -58,973,000 | -75,417,000 | -70,904,000 | -34,138,000 |
| Net Income | -45,349,000 | -49,234,000 | -68,166,000 | -68,765,000 | -34,115,000 |
| Cash From Operations | -47,844,000 | -46,004,000 | -79,743,000 | -74,109,000 | -60,252,000 |
| Capex | n/a | n/a | -414,000 | -1,431,000 | -1,760,000 |
| Free Cash Flow | n/a | n/a | -80,157,000 | -75,540,000 | -62,012,000 |
| Cash And Equivalents | 94,532,000 | 39,393,000 | 119,894,000 | 59,919,000 | 232,217,000 |
| Accounts Receivable | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 140,288,000 | 127,169,000 | 178,662,000 | 160,010,000 | 236,516,000 |
| Total Assets | 152,976,000 | 141,510,000 | 192,092,000 | 172,259,000 | 247,879,000 |
| Total Current Liabilities | 11,234,000 | 10,778,000 | 14,205,000 | 21,503,000 | 27,189,000 |
| Total Liabilities | 19,837,000 | 15,576,000 | 22,335,000 | 25,290,000 | 40,002,000 |
| Shareholders Equity | 133,139,000 | 125,934,000 | 169,757,000 | 146,969,000 | 207,877,000 |
| Shares Outstanding | n/a | 48,258,111 | 48,258,111 | 36,257,493 | 35,975,034 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | n/a | 48,258,111 | 41,735,081 | 36,188,420 | 27,983,359 |
| Weighted Avg Shares Basic | 4,870,906 | 48,258,111 | 41,735,081 | 36,188,420 | 27,983,359 |
Quarterly Financials
Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.
| Metric |
2026-03-31
10-Q
USD
|
2025-12-31
10-K
USD
|
2025-09-30
10-Q
USD
|
2025-06-30
10-Q
USD
|
2025-03-31
10-Q
USD
|
2024-12-31
10-K
USD
|
2024-09-30
10-Q
USD
|
2024-06-30
10-Q
USD
|
2024-03-31
10-Q
USD
|
2023-12-31
10-K
USD
|
2023-09-30
10-Q
USD
|
2023-06-30
10-Q
USD
|
2023-03-31
10-Q
USD
|
2022-12-31
10-K
USD
|
2022-09-30
10-Q
USD
|
2022-06-30
10-Q
USD
|
2022-03-31
10-Q
USD
|
2021-12-31
10-K
USD
|
2021-09-30
10-Q
USD
|
2021-06-30
10-Q
USD
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | n/a | n/a | 0 | n/a | 800,000 | n/a | n/a | n/a | n/a | 659,000 | 1,185,000 | 2,003,000 | 5,313,000 | 5,450,000 | 6,402,000 | 382,000 | 3,384,000 | 20,217,000 | 3,745,000 | 3,549,000 |
| Operating Income | -12,079,000 | -8,504,000 | -20,403,000 | -8,750,000 | -10,794,000 | -12,517,000 | -12,407,000 | -15,823,000 | -18,226,000 | -21,908,000 | -19,504,000 | -18,490,000 | -15,515,000 | -15,114,000 | -17,877,000 | -20,951,000 | -16,962,000 | 2,792,000 | -14,522,000 | -12,688,000 |
| Net Income | -10,619,000 | -6,908,000 | -27,055,000 | -2,767,000 | -8,619,000 | -9,124,000 | -10,234,000 | -13,730,000 | -16,146,000 | -19,489,000 | -17,343,000 | -17,115,000 | -14,219,000 | -14,097,000 | -17,338,000 | -20,491,000 | -16,839,000 | 2,797,000 | -14,515,000 | -12,681,000 |
| Cash From Operations | -14,800,000 | -7,218,000 | -26,642,000 | -3,422,000 | -10,562,000 | -6,260,000 | -8,938,000 | -12,502,000 | -18,304,000 | -21,819,000 | -19,997,000 | -18,143,000 | -19,784,000 | -17,655,000 | -17,219,000 | -19,451,000 | -19,784,000 | -13,368,000 | -17,990,000 | -15,724,000 |
| Capex | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -262,000 | 0 | 0 | -152,000 | -231,000 | -1,131,000 | -36,000 | -33,000 | -550,000 | -184,000 | -187,000 |
| Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22,081,000 | -19,997,000 | -18,143,000 | -19,936,000 | -17,886,000 | -18,350,000 | -19,487,000 | -19,817,000 | -13,918,000 | -18,174,000 | -15,911,000 |
| Cash And Equivalents | 76,048,000 | 94,532,000 | 103,162,000 | 58,290,000 | 36,763,000 | 39,393,000 | 45,190,000 | 44,268,000 | 52,852,000 | 119,894,000 | 121,277,000 | 70,868,000 | 29,329,000 | 59,919,000 | 67,074,000 | 48,487,000 | 46,877,000 | 232,217,000 | 245,899,000 | 264,004,000 |
| Total Current Assets | 122,006,000 | 140,288,000 | 147,532,000 | 99,013,000 | 116,999,000 | 127,169,000 | 141,533,000 | 149,321,000 | 161,166,000 | 178,662,000 | 200,634,000 | 160,646,000 | 141,178,000 | 160,010,000 | 177,978,000 | 199,145,000 | 216,050,000 | 236,516,000 | 251,865,000 | 268,710,000 |
| Total Liabilities | 13,355,000 | 19,837,000 | 21,046,000 | 10,259,000 | 12,588,000 | 15,576,000 | 14,756,000 | 14,626,000 | 17,435,000 | 22,335,000 | 28,146,000 | 15,064,000 | 17,379,000 | 25,290,000 | 31,680,000 | 36,816,000 | 34,792,000 | 40,002,000 | 58,442,000 | 62,567,000 |
| Shares Outstanding | n/a | n/a | n/a | 48,258,111 | 48,258,111 | 48,258,111 | 48,258,111 | 48,258,111 | 48,258,111 | 48,258,111 | 44,104,672 | 42,299,478 | 36,257,493 | 36,257,493 | 36,257,493 | 36,251,977 | 36,109,534 | 35,975,034 | 35,877,794 | 35,859,119 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 11,211,268 | n/a | n/a | 48,258,111 | 48,258,111 | 48,258,111 | 48,258,111 | 48,258,111 | 48,258,111 | 41,735,081 | 43,437,844 | 39,292,710 | 36,257,493 | 36,188,420 | 36,257,074 | 36,160,951 | 36,075,407 | 27,983,359 | 35,860,824 | 35,853,341 |
| Weighted Avg Shares Basic | 11,211,268 | 4,870,906 | 8,526,781 | 48,258,111 | 48,258,111 | 48,258,111 | 48,258,111 | 48,258,111 | 48,258,111 | 41,735,081 | 43,437,844 | 39,292,710 | 36,257,493 | 36,188,420 | 36,257,074 | 36,160,951 | 36,075,407 | 27,983,359 | 35,860,824 | 35,853,341 |
Audit Trail
NCAV Audit
Official-source inputs remain linked to filing provenance. Derived values are labeled as such.
| Input | Value | Source concept | Filing period | Confidence | Provenance |
|---|---|---|---|---|---|
| Current Assets | 122,006,000USD | us-gaap:AssetsCurrent | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0001835579/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001835579\companyfacts.json |
| Total Liabilities | 13,355,000USD | us-gaap:Liabilities | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0001835579/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001835579\companyfacts.json |
| Cash | 76,048,000USD | us-gaap:CashAndCashEquivalentsAtCarryingValue | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0001835579/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001835579\companyfacts.json |
| Shares Outstanding | 11,211,268 | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0001835579/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001835579\companyfacts.json |
| NCAV | 108,651,000USD | derived | 2026-03-31 | n/a | company-evidence-v1 | total_current_assets - total_liabilities |
| NCAV per share | 9.69USD | derived | 2026-03-31 | n/a | company-evidence-v1 | NCAV / shares_outstanding |
| Margin of Safety | 39.8% | derived | 2026-03-31 | n/a | gnni_publication_pack | internal_discount |
NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / weighted_avg_shares_diluted
Source Provenance
- Data Source
- Data Vault
- Data Vault Root
- D:\Projects\The Data Vault
- CIK
- 0001835579
- Company ID
- n/a
- Selected Annual Source
- D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001835579\companyfacts.json
- Selected Quarterly Source
- D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001835579\companyfacts.json
- Statement Extractor
- companyfacts-screener-v1
- View Extractor
- companyfacts-screener-v1
- Source Accession Count
- 21
- Imported At
- 2026-07-04T23:04:31+00:00
- Rendered At
- 2026-07-05T09:06:29+00:00
Run Audit
- Mary Run
- 1ec055d81d1a42a39490a83bb9e1f22f
- Mary As Of
- 2026-07-03
- Accession
- 0001193125-26-212073
- CIK
- 0001835579
- Mary Filing Date
- 2026-05-07
- Filing Currency
- USD
- Internal Discount
- 39.8%
- Source State
- Verified
- Market Context
- Not Displayed
- Market Policy
- internal_only_not_redistributed
- Share Trend
- Not Evaluated
- Dilution
- Needs Review
mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2026-05-07; mary_accession=0001193125-26-212073; mary_cik=0001835579; gnni_supporting_filing_date=2026-05-07; internal_discount=0.398425; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.