NASDAQ: IMGO - Imago BioSciences, Inc.

Yield per half year: +117.85%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Imago BioSciences, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.7695	1.22	1.22	1.22	1.07	16.60
Чистая прибыль, млрд $	-0.011	-0.018	-0.042	-0.0616	-0.0616	-0.0616	-0.0388	41.14
EV, млрд $			0.5391	1.04	1.04	1.04	0.8730	24.49
EBIT, млрд $	-0.0107	-0.0178	-0.042				-0.0235	57.74
EBITDA, млрд $	0	0	0	-0.0629	-0.0629	-0.0629	-0.0629	0.00
Баланс стоимость, млрд $	-0.0514	-0.0688	0.2147				0.0315	-261.05
FCF, млрд $	-0.01	-0.017	-0.04			-0.044	-0.0223	58.74
Операционный денежный поток, млрд $	-0.01	-0.0169	-0.0398				-0.0222	58.48
Операционная прибыль, млрд $	-0.011	-0.018	-0.043			-0.052	-0.0240	57.53
Операционные расходы, млрд $	0.0107	0.0181	0.0425				0.0238	58.37
CAPEX, млрд $	0.0000	0.0000

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	5 quarters average	CAGR 5
Капитализация, млрд $							0.5768	0.3707	0.7054	0.5397	0.5515	0.5488	-0.89
Чистая прибыль, млрд $		-0.0037	-0.0043	-0.0056	-0.0071	-0.0088	-0.0117	-0.0147	-0.0164	-0.0137	-0.0168	-0.0147	7.50
EBIT, млрд $	-0.0042	-0.004	-0.0043		-0.007	-0.0087	-0.0116	-0.0147	-0.0163	-0.0136	-0.0168	-0.0146	7.69
EBITDA, млрд $		-0.004	-0.0043	-0.0055	-0.0072	-0.0088	-0.0117	-0.0148	-0.0165	-0.014	-0.0176	-0.0149	8.51
Баланс стоимость, млрд $				-0.0688	-0.0756	-0.0838	0.2284	0.2147	0.1995	0.1873	0.1726	0.2005	-5.45
FCF, млрд $		-0.0036	-0.0048	-0.0049	-0.0071	-0.0072	-0.0122	-0.0133	-0.0115	-0.0158	-0.0117	-0.0129	-0.83
Операционный денежный поток, млрд $		-0.0036	-0.0048	-0.0049	-0.0071	-0.0072	-0.0122	-0.0133	-0.0115	-0.0158	-0.0117	-0.0129	-0.83
Операционная прибыль, млрд $		-0.0036	-0.0048	-0.0056	-0.0071	-0.0072	-0.0122	-0.0133	-0.0115	-0.0158	-0.0117	-0.0129	-0.83
Операционные расходы, млрд $		0.004	0.0043	0.0056	0.0071	0.0088	0.0117	0.0148	0.0165	0.014	0.0175	0.0149	8.39
CAPEX, млрд $		0	0	0	0	0	0	0	0	0	0

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0077	0.0766	0.2304	0.1784	0.1784	0.1784	0.1343	87.49
Short Term Investments $	0.0027	0.0574	0.2062				0.0888	324.27
Long term investments $		0.0197					0.0197	0.00
Total Current Assets $	0.0085	0.0778	0.2213				0.1025	196.38
Чистые активы, млрд $		0	0
Активы, млрд $	0.0085	0.0989	0.2248			0.0989	0.1107	197.94
Задолженность, млрд $	0.0599	0.1677	0.0101			0.1677	0.0792	-44.75
Чистый долг, млрд $	-0.005	-0.0193	-0.0112				-0.0118	30.84
Interest income $	0.0000	0.0000	0.000314				0.0003	0.00
Расходы на обслуживание долга $	0.0000	0.0000	0.000314				0.0003	0.00
Чист. проц. доходы, млрд $	0.0000	0.0000	0.000314				0.0003	0.00
Амортизация, млрд $		0	0

	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	5 quarters average	CAGR 5
Наличность, млрд $			0.0193	0.009	0.0066	0.0852	0.0112	0.0083	0.0228	0.0073	0.0270	-38.82
Short Term Investments $			0.0574	0.0738	0.0745	0.1451	0.2062	0.1976	0.1672	0.1711	0.1774	3.35
Long term investments $			0.0197	0.0065							0.0131	-42.56
Total Current Assets $			0.0778	0.0847	0.0826	0.2346	0.2213	0.209	0.1926	0.182	0.2079	-4.95
Чистые активы, млрд $				0	0	0	0	0	0	0
Активы, млрд $			0.0989	0.0934	0.0852	0.2373	0.2248	0.2124	0.1961	0.1865	0.2114	-4.70
Задолженность, млрд $			0.1677	0.1689	0.169	0.0089	0.0101	0.0129	0.0088	0.0138	0.0109	9.17
Чистый долг, млрд $			-0.0193	-0.009	-0.0066	-0.0852	-0.0112	-0.0083	-0.0228	-0.0073	-0.0270	-38.82
Долг, млрд $				0.0063	0.0064	0.0089	0.0101	0.0129	0.0088	0.0138	0.0109	9.17
Interest income $		0	0.0000	0.0001	0.0001	0.0001	0.0001	0.0001	0.000148	0.000194	0.0001	14.17
Расходы на обслуживание долга $	0	0	0.0000	0.0001	0.0001	0.0001	0.0001	0.0001	0.000148	0.000194	0.0001	14.17
Чист. проц. доходы, млрд $		0	0.0000	0.0001	0.0001	0.0001	0.0001	0.0001	0.000148	0.000194	0.0001	14.17
Амортизация, млрд $				0	0	0	0	0	0	-0.000782	-0.0008	0.00

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.81	-0.79	-2.7	-2.16	-2.16		-2.16	-1.7240	21.67
Цена акции ао			17.5	35.94	35.97	0	0	29.80	27.15
Число акций ао, млн	13	13	16				13	14.00	7.17
FCF/акцию	-10.01	-16.95	-2.49					-9.8167	-37.11

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	5 quarters average	CAGR 5
EPS	-0.11	-0.13	-0.8216	-0.21	-0.26	-0.35	-0.44	-0.49	-0.41	-0.5			-0.4380	7.39
Цена акции ао						21.36	23.17	20.75	15.87	16.22	25	18	19.17	-2.80
Число акций ао, млн	1	1	1	1	1	27	16	34	34	34			29.00	4.72
FCF/акцию	-3.55	-4.78	-4.86	-7.05	-7.19	-0.4529	-0.8306	-0.3388	-0.4637	-0.3446			-0.4861	-5.32

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	21.21	25.93	-58	-30.74	-30.74			-30.74	29.56	-14.4680	-207.70
ROA, %	-128.24	-33.2	-26.14	-18.55	-18.55			-18.55	9.53	-44.9360	-32.07
ROIC, %			-58.31					-83.72	17.65	-58.3100	0.00
ROS, %				0	0	0	0	0	23.21
ROCE, %	20.73	25.85	-19.56				0	0	35.03	9.01	-198.08
Ebit margin, %							0	0
Рентаб EBITDA, %			0	0	0		0	0	30.60
Чистая рентаб, %			0	0	0			0	23.21
Operation Margin, %					0	0	0	0	26.39
Доходность FCF, %			-11.13							-11.1300	0.00

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	Industry average	5 quarters average	CAGR 5
ROE, %	8.07	9.41	10.51	-5.11	-6.86	-8.22	-7.33	-9.72	29.56	-7.4480	13.72
ROA, %	-5.61	-7.61	-10.34	-4.92	-6.55	-7.72	-7.01	-9	9.53	-7.0400	12.84
ROCE, %		9.29	10.41	-5.08	-6.82	-8.18	-7.26	-9.72	35.03	-7.4120	13.86
Доходность FCF, %				-2.12	-3.59	-1.63	-2.92	-2.12		-2.4760	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-8.44						26.53	-8.4400	0.00
P/BV			3.5	7.04	7.05			7.05	7.26	5.86	26.29
P/FCF			-8.99		-27.73	-27.73	-27.73	-27.73	38.38	-23.0450	32.52
E/P			-0.1184		-0.0505	-0.0505	-0.0505	-0.0505	0.04	-0.0675	-19.19
EV/EBIT						0	0	0
EV/EBITDA			-16.2	-16.49	-16.51			-16.51	22.47	-16.4000	0.63
EV/S					0	0	0	0	7.03
EV/FCF						-23.64	-23.64	-23.64	40.77	-23.6400	0.00
Debt/EBITDA					0	0	0	0	2.25
Netdebt/Ebitda	0.4566	1.08	0.2674		0	0	0	0	1.14	0.6013	-16.34
Debt/Ratio					0	0	0	0	0.23
Debt/Equity					0	0	0	0	2.64
Debt/Net Income					0	0	0	0	3.21
Бета			-0.4434	4.07	0	0	0	0	-0.71	1.81	-402.97
Индекс Альтмана			7.67	11.83	11.83	11.83	11.83	11.83	-65.42	11.00	9.05

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E				-49.42	-25.17	-43.03	-39.27	-32.87		26.53	-37.9520	-7.83
P/BV				2.53	1.73	3.54	2.88	3.19		7.26	2.77	4.75
P/FCF				-47.17	-27.89	-61.23	-34.23	-47.07		38.38	-43.5180	-0.04
E/P				-0.0202	-0.0397	-0.0232	-0.0255	-0.0304		0.04	-0.0278	8.52
Netdebt/Ebitda	3.49	1.28	0.7558	7.35	0.7664	0.5058	1.68	0.4154		1.14	2.14	-43.71
Бета									0	-0.71
Индекс Альтмана									11.83	-65.42	11.83	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденды / прибыль, %	0	0	0	0	40.78

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	CAGR 5
Всего задолженность	0.0026	0.0051			40.05
Персонал, чел			20	20	0.00

	CAGR 5

	CAGR 5