I-Mab (IMAB)
NASDAQ: IMAB · Real-Time Price · USD
0.9199
-0.0251 (-2.66%)
May 13, 2025, 4:00 PM - Market closed
I-Mab Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 68.26 | 291.51 | 465.99 | 554.68 | 728.91 | Upgrade
|
| Short-Term Investments | 105.14 | 20.22 | 34.8 | 118.56 | 4.83 | Upgrade
|
| Cash & Short-Term Investments | 173.4 | 311.73 | 500.78 | 673.24 | 733.74 | Upgrade
|
| Cash Growth | -44.38% | -37.75% | -25.61% | -8.25% | 336.86% | Upgrade
|
| Accounts Receivable | - | - | - | 45.16 | 54.82 | Upgrade
|
| Other Receivables | 1.17 | 1.83 | 4.81 | 16 | 16.54 | Upgrade
|
| Receivables | 1.17 | 1.83 | 4.81 | 61.16 | 71.36 | Upgrade
|
| Inventory | - | - | - | 4.29 | - | Upgrade
|
| Prepaid Expenses | 1.13 | 0.12 | 1.38 | 1.41 | 0.39 | Upgrade
|
| Restricted Cash | - | - | 14.03 | - | - | Upgrade
|
| Other Current Assets | 1 | 16.23 | 4.78 | 12.62 | 13.01 | Upgrade
|
| Total Current Assets | 176.69 | 329.91 | 525.79 | 752.72 | 818.5 | Upgrade
|
| Property, Plant & Equipment | 3.8 | 5.55 | 17.97 | 24.95 | 6.17 | Upgrade
|
| Long-Term Investments | 30.82 | - | 4.47 | 55.43 | 101.83 | Upgrade
|
| Goodwill | - | - | 23.57 | 25.59 | 24.9 | Upgrade
|
| Other Intangible Assets | - | - | 17.24 | 18.84 | 18.45 | Upgrade
|
| Other Long-Term Assets | 1.37 | 33.46 | 1.58 | 4.19 | 0.31 | Upgrade
|
| Total Assets | 212.68 | 368.92 | 590.63 | 881.72 | 970.16 | Upgrade
|
| Accrued Expenses | 7.53 | 6.58 | 100.48 | 92.27 | 65.46 | Upgrade
|
| Short-Term Debt | - | - | 2.75 | - | - | Upgrade
|
| Current Portion of Leases | 0.82 | 0.63 | 3.47 | 4.83 | 1.23 | Upgrade
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| Current Unearned Revenue | - | - | 1.26 | - | 1.15 | Upgrade
|
| Other Current Liabilities | 0.11 | 50.94 | 1.96 | 1.13 | 20.41 | Upgrade
|
| Total Current Liabilities | 8.45 | 58.14 | 109.92 | 98.23 | 88.25 | Upgrade
|
| Long-Term Leases | 3.07 | 3.26 | 4.65 | 12.87 | 0.85 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 38.84 | 35.26 | - | Upgrade
|
| Other Long-Term Liabilities | - | 64.93 | 15.32 | 17.61 | 19.14 | Upgrade
|
| Total Liabilities | 11.52 | 126.34 | 168.73 | 163.97 | 108.24 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 1,460 | 1,475 | 1,389 | 1,433 | 1,180 | Upgrade
|
| Retained Earnings | -1,286 | -1,264 | -994.92 | -685.52 | -309.91 | Upgrade
|
| Treasury Stock | -6.23 | -8.01 | -3.08 | - | - | Upgrade
|
| Comprehensive Income & Other | 33.38 | 39.77 | 31 | -29.36 | -7.78 | Upgrade
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| Total Common Equity | 201.16 | 242.58 | 421.9 | 717.75 | 861.92 | Upgrade
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| Shareholders' Equity | 201.16 | 242.58 | 421.9 | 717.75 | 861.92 | Upgrade
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| Total Liabilities & Equity | 212.68 | 368.92 | 590.63 | 881.72 | 970.16 | Upgrade
|
| Total Debt | 3.88 | 3.89 | 10.87 | 17.7 | 2.08 | Upgrade
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| Net Cash (Debt) | 169.52 | 307.84 | 489.91 | 655.53 | 731.66 | Upgrade
|
| Net Cash Growth | -44.93% | -37.16% | -25.26% | -10.41% | 391.28% | Upgrade
|
| Net Cash Per Share | 2.09 | 3.70 | 5.94 | 8.63 | 10.70 | Upgrade
|
| Filing Date Shares Outstanding | 81.5 | 80.7 | 82.99 | 82.55 | 72.41 | Upgrade
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| Total Common Shares Outstanding | 81.5 | 80.7 | 82.99 | 79.92 | 71.69 | Upgrade
|
| Working Capital | 168.24 | 271.77 | 415.87 | 654.49 | 730.25 | Upgrade
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| Book Value Per Share | 2.47 | 3.01 | 5.08 | 8.98 | 12.02 | Upgrade
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| Tangible Book Value | 201.16 | 242.58 | 381.09 | 673.32 | 818.57 | Upgrade
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| Tangible Book Value Per Share | 2.47 | 3.01 | 4.59 | 8.42 | 11.42 | Upgrade
|
| Machinery | 0.43 | 1.77 | 9.33 | 6.1 | 4.95 | Upgrade
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| Construction In Progress | - | - | 0.9 | 3.32 | - | Upgrade
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| Leasehold Improvements | - | 0.87 | 5.42 | 2.98 | 2.12 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.