Company / Working Capital
ImageneBio, Inc. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$129.1M
FY2025
5-year range
$116.4M / $209.3M
FY2021-FY2025
Trend
+10.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 5 years, ranging from $116M in FY2024 to $209M in FY2021.
Based on SEC 10-K filings.
$129M in FY2025 with a 3-year CAGR of -2.3%.
Declined from $164M to $129M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -2.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -2.3%, indicating a declining trend.
- In FY2025, working capital increased 10.9% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -0.34 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $129.1M | +10.9% |
| FY2024 | $116.4M | -29.2% |
| FY2023 | $164.5M | +18.7% |
| FY2022 | $138.5M | -33.8% |
| FY2021 | $209.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026