I-Mab (IMAB)

I-Mab Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	165.4	68.26	291.51	465.99	554.68	728.91
Short-Term Investments	0.21	105.14	20.22	34.8	118.56	4.83
Cash & Short-Term Investments	165.61	173.4	311.73	500.78	673.24	733.74
Cash Growth	-20.18%	-44.38%	-37.75%	-25.61%	-8.25%	336.86%
Accounts Receivable	-	-	-	-	45.16	54.82
Other Receivables	-	1.17	1.83	4.81	16	16.54
Receivables	-	1.17	1.83	4.81	61.16	71.36
Inventory	-	-	-	-	4.29	-
Prepaid Expenses	-	1.13	0.12	1.38	1.41	0.39
Restricted Cash	-	-	-	14.03	-	-
Other Current Assets	2.03	1	16.23	4.78	12.62	13.01
Total Current Assets	167.64	176.69	329.91	525.79	752.72	818.5
Property, Plant & Equipment	3.38	3.8	5.55	17.97	24.95	6.17
Long-Term Investments	34.47	30.82	-	4.47	55.43	101.83
Goodwill	-	-	-	23.57	25.59	24.9
Other Intangible Assets	-	-	-	17.24	18.84	18.45
Other Long-Term Assets	1.22	1.37	33.46	1.58	4.19	0.31
Total Assets	206.71	212.68	368.92	590.63	881.72	970.16
Accrued Expenses	6.49	7.53	6.58	100.48	92.27	65.46
Short-Term Debt	-	-	-	2.75	-	-
Current Portion of Leases	0.85	0.82	0.63	3.47	4.83	1.23
Current Unearned Revenue	-	-	-	1.26	-	1.15
Other Current Liabilities	-	0.11	50.94	1.96	1.13	20.41
Total Current Liabilities	7.35	8.45	58.14	109.92	98.23	88.25
Long-Term Leases	2.63	3.07	3.26	4.65	12.87	0.85
Long-Term Unearned Revenue	-	-	-	38.84	35.26	-
Other Long-Term Liabilities	-	-	64.93	15.32	17.61	19.14
Total Liabilities	9.98	11.52	126.34	168.73	163.97	108.24
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	1,460	1,460	1,475	1,389	1,433	1,180
Retained Earnings	-1,295	-1,286	-1,264	-994.92	-685.52	-309.91
Treasury Stock	-5.61	-6.23	-8.01	-3.08	-	-
Comprehensive Income & Other	37.04	33.38	39.77	31	-29.36	-7.78
Total Common Equity	196.73	201.16	242.58	421.9	717.75	861.92
Shareholders' Equity	196.73	201.16	242.58	421.9	717.75	861.92
Total Liabilities & Equity	206.71	212.68	368.92	590.63	881.72	970.16
Total Debt	3.48	3.88	3.89	10.87	17.7	2.08
Net Cash (Debt)	162.13	169.52	307.84	489.91	655.53	731.66
Net Cash Growth	-20.34%	-44.93%	-37.16%	-25.26%	-10.41%	391.28%
Net Cash Per Share	1.99	2.09	3.70	5.94	8.63	10.70
Filing Date Shares Outstanding	81.79	81.5	80.7	82.99	82.55	72.41
Total Common Shares Outstanding	81.79	81.5	80.7	82.99	79.92	71.69
Working Capital	160.29	168.24	271.77	415.87	654.49	730.25
Book Value Per Share	2.41	2.47	3.01	5.08	8.98	12.02
Tangible Book Value	196.73	201.16	242.58	381.09	673.32	818.57
Tangible Book Value Per Share	2.41	2.47	3.01	4.59	8.42	11.42
Machinery	-	0.43	1.77	9.33	6.1	4.95
Construction In Progress	-	-	-	0.9	3.32	-
Leasehold Improvements	-	-	0.87	5.42	2.98	2.12

Updated Aug 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q