I-Mab (IMAB)
NASDAQ: IMAB · Real-Time Price · USD
1.090
+0.020 (1.87%)
Nov 4, 2024, 4:00 PM EST - Market closed

I-Mab Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
151.962,1413,2143,5244,7591,137
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Short-Term Investments
55.53148.08240753.1631.5332
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Cash & Short-Term Investments
207.492,2903,4544,2774,7901,169
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Cash Growth
-92.96%-33.71%-19.24%-10.72%309.61%-35.17%
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Accounts Receivable
---286.86357.89-
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Other Receivables
-17.9733.2101.66108.0155.87
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Receivables
-17.9733.2388.52465.955.87
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Inventory
---27.24--
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Prepaid Expenses
22.9920.129.558.992.550.88
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Restricted Cash
--96.76--55.81
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Other Current Assets
-9.0632.9680.1884.9179.29
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Total Current Assets
230.482,3373,6264,7825,3441,361
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Property, Plant & Equipment
3.8982.91123.97158.540.2746.5
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Long-Term Investments
1912.0830.85352.11664.83-
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Goodwill
--162.57162.57162.57162.57
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Other Intangible Assets
-118.11118.89119.67120.44148.84
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Other Long-Term Assets
0.4663.210.9126.632.0118.33
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Total Assets
253.832,6134,0745,6016,3341,738
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Accrued Expenses
11.26347.51693.02586.17427.34239.85
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Short-Term Debt
-29.9718.96--50
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Current Portion of Leases
0.7421.8923.9630.678.066.81
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Current Unearned Revenue
-2.28.68-7.51-
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Other Current Liabilities
1.9810.2413.557.16133.22291.82
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Total Current Liabilities
13.97411.81758.17624576.13588.48
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Long-Term Debt
-----68.2
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Long-Term Leases
3.2223.132.0781.795.547.49
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Long-Term Unearned Revenue
-292.12267.88224-3.92
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Other Long-Term Liabilities
-167.77105.65111.85124.98-
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Total Liabilities
17.19894.811,1641,042706.65668.09
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Common Stock
0.020.130.130.130.110.01
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Additional Paid-In Capital
1,4599,8049,5799,1017,701389.38
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Retained Earnings
-1,256-8,328-6,862-4,355-2,023-2,494
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Treasury Stock
-6.37-56.8-21.25---
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Comprehensive Income & Other
40.45298.29213.79-186.51-50.7970.13
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Total Common Equity
236.631,7182,9104,5605,627-2,035
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Shareholders' Equity
236.631,7182,9104,5605,6271,069
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Total Liabilities & Equity
253.832,6134,0745,6016,3341,738
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Total Debt
3.9674.9674.99112.4613.6132.5
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Net Cash (Debt)
203.532,2153,3794,1644,7771,037
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Net Cash Growth
-92.90%-34.46%-18.86%-12.82%360.64%-37.41%
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Net Cash Per Share
2.4826.6140.9554.8269.87323.12
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Filing Date Shares Outstanding
81.4380.782.9982.5572.4157.83
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Total Common Shares Outstanding
81.4380.782.9979.9271.693.64
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Working Capital
216.511,9252,8684,1584,768772.84
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Book Value Per Share
2.9121.2935.0657.0578.49-559.54
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Tangible Book Value
236.631,6002,6284,2775,344-2,346
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Tangible Book Value Per Share
2.9119.8331.6753.5274.54-645.17
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Machinery
-64.3464.3338.7632.3425.79
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Construction In Progress
--6.2221.1-0.42
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Leasehold Improvements
-33.6537.3818.9513.8411.86
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Source: S&P Capital IQ. Standard template. Financial Sources.