COM:IMAGOBIO
Imago BioSciences, Inc.
- Stock
Last Close
36.01
10/01 21:00
Volume Today
138.13K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.25M - | -3.73M 12.13% | -4.31M 15.50% | -5.55M 28.83% | -7.11M 28.09% | -8.81M 23.87% | -11.67M 32.52% | -14.73M 26.19% | -16.39M 11.33% | -13.74M 16.18% | -16.78M 22.09% | |
depreciation and amortization | 3K - | 1K 66.67% | -1K 200% | 3K 400% | 1K 66.67% | 1K 0% | -782K 78,300% | |||||
deferred income tax | ||||||||||||
stock based compensation | 84K - | 98K 16.67% | 107K 9.18% | 137K 28.04% | 319K 132.85% | 434K 36.05% | 663K 52.76% | 809K 22.02% | 1.35M 67.00% | 1.74M 28.94% | 1.67M 4.42% | |
change in working capital | 345K - | 356K 3.19% | -579K 262.64% | 550K 194.99% | -314K 157.09% | 1.13M 460.83% | -1.25M 210.24% | 638K 151.08% | 3.59M 463.32% | -3.64M 201.28% | 4.18M 214.75% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | 247K - | 576K 133.20% | -1.16M 301.04% | 343K 129.62% | 1.39M 304.96% | -804K 157.88% | -84K 89.55% | 1.56M 1,958.33% | -134K 108.58% | -741K 452.99% | 1.31M 277.33% | |
other working capital | 98K - | -220K 324.49% | 579K 363.18% | 207K 64.25% | -1.70M 922.71% | 1.94M 213.74% | -1.17M 160.14% | -923K 20.77% | 3.73M 503.90% | -2.90M 177.76% | 2.86M 198.76% | |
other non cash items | 57K - | -274K 580.70% | -1K 99.64% | 11K 1,200% | 47K 327.27% | 45K 4.26% | 32K 28.89% | -15K 146.88% | -72K 380% | -128K 77.78% | ||
net cash provided by operating activities | -3.76M - | -3.55M 5.56% | -4.78M 34.68% | -4.85M 1.49% | -7.05M 45.38% | -7.19M 1.97% | -12.22M 69.96% | -13.29M 8.72% | -11.52M 13.32% | -15.77M 36.86% | -11.72M 25.69% | |
investments in property plant and equipment | -1K - | -5K 400% | -2K - | 2K 200% | ||||||||
acquisitions net | 109K - | |||||||||||
purchases of investments | -13.02M - | -68.06M 422.85% | -14.73M 78.36% | -18.97M 28.82% | -97.39M 413.29% | -77.33M 20.59% | -41.56M 46.26% | -49.24M 18.47% | -65.79M 33.61% | |||
sales maturities of investments | 1.75M - | 1M 42.86% | 4M - | 11.50M 187.50% | 24.68M 114.58% | 26.73M 8.30% | 16.25M 39.20% | 49.66M 205.60% | 79.50M 60.09% | 61.72M 22.37% | ||
other investing activites | -3K - | -109K - | 783K - | |||||||||
net cash used for investing activites | 1.75M - | 997K 43.03% | -13.02M 1,405.82% | -64.07M 392.13% | -3.23M 94.96% | 5.70M 276.70% | -70.66M 1,338.83% | -61.08M 13.56% | 8.10M 113.26% | 30.26M 273.65% | -3.29M 110.87% | |
debt repayment | ||||||||||||
common stock issued | 143.74M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 19.89M - | 79.73M 300.84% | 161.50M - | -143.35M 188.76% | 454K 100.32% | 17K 96.26% | -475K 2,894.12% | |||||
net cash used provided by financing activities | 19.89M - | 79.73M 300.84% | 161.50M - | 390K 99.76% | 454K 16.41% | 17K 96.26% | -475K 2,894.12% | |||||
effect of forex changes on cash | ||||||||||||
net change in cash | -2.01M - | 3.41M 269.94% | 2.09M 38.75% | 10.81M 416.93% | -10.28M 195.12% | -2.39M 76.75% | 78.62M 3,388.00% | -73.98M 194.11% | -2.97M 95.99% | 14.51M 589.15% | -15.48M 206.66% | |
cash at beginning of period | 4.96M - | 2.95M 40.50% | 6.37M 115.65% | 8.46M 32.85% | 19.27M 127.81% | 8.98M 53.37% | 6.59M 26.61% | 85.21M 1,192.42% | 11.23M 86.83% | 8.26M 26.43% | 22.77M 175.72% | |
cash at end of period | 2.95M - | 6.37M 115.65% | 8.46M 32.85% | 19.27M 127.81% | 8.98M 53.37% | 6.59M 26.61% | 85.21M 1,192.42% | 11.23M 86.83% | 8.26M 26.43% | 22.77M 175.72% | 7.29M 67.97% | |
operating cash flow | -3.76M - | -3.55M 5.56% | -4.78M 34.68% | -4.85M 1.49% | -7.05M 45.38% | -7.19M 1.97% | -12.22M 69.96% | -13.29M 8.72% | -11.52M 13.32% | -15.77M 36.86% | -11.72M 25.69% | |
capital expenditure | -1K - | -5K 400% | -2K - | 2K 200% | ||||||||
free cash flow | -3.76M - | -3.55M 5.56% | -4.78M 34.70% | -4.86M 1.57% | -7.05M 45.23% | -7.19M 1.97% | -12.23M 69.98% | -13.29M 8.69% | -11.52M 13.31% | -15.77M 36.86% | -11.72M 25.69% |
All numbers in (except ratios and percentages)