ImageneBio Inc capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.07x
Net debt / equity: -0.55x
Debt / assets: 0.06x
Debt / EBITDA: -0.16x
Net debt / EBITDA: 1.31x

Liquidity & coverage

Current ratio: 18.39x
Quick ratio: 18.39x
Cash ratio: 17.67x
Interest coverage: -582.57x
EBITDA / interest: -537.91x
Working capital: $115.4M

Cash & dividend

FCF / debt: -6.39x
Cash flow / debt: -6.39x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.