I-Mab (IMAB)

I-Mab Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	79.33	2,141	3,214	3,524	4,759	1,137
Short-Term Investments	105.06	148.08	240	753.16	31.53	32
Cash & Short-Term Investments	184.39	2,290	3,454	4,277	4,790	1,169
Cash Growth	-	-33.71%	-19.24%	-10.72%	309.61%	-35.17%
Accounts Receivable	-	-	-	286.86	357.89	-
Other Receivables	-	17.97	33.2	101.66	108.01	55.87
Receivables	-	17.97	33.2	388.52	465.9	55.87
Inventory	-	-	-	27.24	-	-
Prepaid Expenses	3.82	20.12	9.55	8.99	2.55	0.88
Restricted Cash	-	-	96.76	-	-	55.81
Other Current Assets	-	9.06	32.96	80.18	84.91	79.29
Total Current Assets	188.21	2,337	3,626	4,782	5,344	1,361
Property, Plant & Equipment	3.69	82.91	123.97	158.5	40.27	46.5
Long-Term Investments	39.34	12.08	30.85	352.11	664.83	-
Goodwill	-	-	162.57	162.57	162.57	162.57
Other Intangible Assets	-	118.11	118.89	119.67	120.44	148.84
Other Long-Term Assets	1.44	63.2	10.91	26.63	2.01	18.33
Total Assets	232.68	2,613	4,074	5,601	6,334	1,738
Accrued Expenses	11.02	347.51	693.02	586.17	427.34	239.85
Short-Term Debt	-	29.97	18.96	-	-	50
Current Portion of Leases	0.75	21.89	23.96	30.67	8.06	6.81
Current Unearned Revenue	-	2.2	8.68	-	7.51	-
Other Current Liabilities	-	10.24	13.55	7.16	133.22	291.82
Total Current Liabilities	11.77	411.81	758.17	624	576.13	588.48
Long-Term Debt	-	-	-	-	-	68.2
Long-Term Leases	3.03	23.1	32.07	81.79	5.54	7.49
Long-Term Unearned Revenue	-	292.12	267.88	224	-	3.92
Other Long-Term Liabilities	-	167.77	105.65	111.85	124.98	-
Total Liabilities	14.8	894.81	1,164	1,042	706.65	668.09
Common Stock	0.02	0.13	0.13	0.13	0.11	0.01
Additional Paid-In Capital	1,459	9,804	9,579	9,101	7,701	389.38
Retained Earnings	-1,277	-8,328	-6,862	-4,355	-2,023	-2,494
Treasury Stock	-6.23	-56.8	-21.25	-	-	-
Comprehensive Income & Other	41.87	298.29	213.79	-186.51	-50.79	70.13
Total Common Equity	217.88	1,718	2,910	4,560	5,627	-2,035
Shareholders' Equity	217.88	1,718	2,910	4,560	5,627	1,069
Total Liabilities & Equity	232.68	2,613	4,074	5,601	6,334	1,738
Total Debt	3.78	74.96	74.99	112.46	13.6	132.5
Net Cash (Debt)	180.61	2,215	3,379	4,164	4,777	1,037
Net Cash Growth	-	-34.46%	-18.86%	-12.82%	360.64%	-37.41%
Net Cash Per Share	2.21	26.61	40.95	54.82	69.87	323.12
Filing Date Shares Outstanding	81.5	80.7	82.99	82.55	72.41	57.83
Total Common Shares Outstanding	81.5	80.7	82.99	79.92	71.69	3.64
Working Capital	176.44	1,925	2,868	4,158	4,768	772.84
Book Value Per Share	2.67	21.29	35.06	57.05	78.49	-559.54
Tangible Book Value	217.88	1,600	2,628	4,277	5,344	-2,346
Tangible Book Value Per Share	2.67	19.83	31.67	53.52	74.54	-645.17
Machinery	-	64.34	64.33	38.76	32.34	25.79
Construction In Progress	-	-	6.22	21.1	-	0.42
Leasehold Improvements	-	33.65	37.38	18.95	13.84	11.86

Source: S&P Capital IQ. Standard template. Financial Sources.