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 Cash Flow Statement
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 |
| Net Income | -22.23 | -207.73 | -371.05 | -367.02 | 72.13 | Upgrade
|
| Depreciation & Amortization | 0.98 | 1.06 | 1.42 | 4.84 | 3.2 | Upgrade
|
| Other Amortization | - | - | 2.25 | 0.12 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.61 | - | -0.03 | 0.05 | -62.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.62 | 23.04 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.22 | -1.9 | -4.78 | -1.73 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.04 | 11.4 | 64.71 | 57.91 | 16.63 | Upgrade
|
| Stock-Based Compensation | -1.95 | 10.24 | 13.15 | 95.8 | 75.58 | Upgrade
|
| Other Operating Activities | -1.46 | 1.12 | -5.07 | -2.21 | -0.36 | Upgrade
|
| Change in Accounts Receivable | - | - | 1.55 | 11.18 | -54.82 | Upgrade
|
| Change in Inventory | - | - | - | -4.29 | - | Upgrade
|
| Change in Unearned Revenue | - | - | - | 34.08 | 0.55 | Upgrade
|
| Change in Other Net Operating Assets | -2.81 | -37.12 | 15.55 | 21.13 | 17.41 | Upgrade
|
| Operating Cash Flow | -52.67 | -72.7 | -49.58 | -153.18 | 66.41 | Upgrade
|
| Capital Expenditures | -0.05 | -0.16 | -2.09 | -4.71 | -1.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | -39.46 | Upgrade
|
| Investment in Securities | -136.03 | -15 | -3.09 | -109.76 | 1.8 | Upgrade
|
| Other Investing Activities | - | - | - | - | 7.96 | Upgrade
|
| Investing Cash Flow | -136.02 | -15.16 | -5.18 | -114.47 | -30.93 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -7.66 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -7.66 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -7.66 | Upgrade
|
| Issuance of Common Stock | - | 0.41 | 6.92 | 115.31 | 545.32 | Upgrade
|
| Repurchase of Common Stock | -0.34 | -8.64 | -3.01 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -21.82 | -10.68 | Upgrade
|
| Financing Cash Flow | -0.34 | -8.24 | 3.91 | 93.49 | 526.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.57 | 5.2 | 14.2 | -20.27 | -16.33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -53.96 | -73.8 | -40.64 | - | - | Upgrade
|
| Net Cash Flow | -242.4 | -164.7 | -77.3 | -194.43 | 546.13 | Upgrade
|
| Free Cash Flow | -52.72 | -72.86 | -51.67 | -157.89 | 65.18 | Upgrade
|
| Free Cash Flow Margin | - | -11528.64% | - | -1139.46% | 27.58% | Upgrade
|
| Free Cash Flow Per Share | -0.65 | -0.88 | -0.63 | -2.08 | 0.95 | Upgrade
|
| Cash Interest Paid | - | - | 0.1 | - | 0.15 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 1.43 | - | Upgrade
|
| Levered Free Cash Flow | -68.15 | -58.84 | 47.43 | -96.12 | 42.8 | Upgrade
|
| Unlevered Free Cash Flow | -68.15 | -58.84 | 47.43 | -96.12 | 42.89 | Upgrade
|
| Change in Net Working Capital | 34.99 | 39.36 | -65.88 | -11.6 | 49.8 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.