I-Mab (IMAB)

I-Mab Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,141	2,141	3,311	3,524	4,759	1,193
Short-Term Investments	143.22	143.22	235.43	753.16	31.53	32
Cash & Cash Equivalents	2,285	2,285	3,546	4,277	4,790	1,225
Cash Growth	-46.58%	-35.57%	-17.08%	-10.72%	290.96%	-36.74%
Receivables	52	52	80.28	223.91	325.97	136.04
Inventory	0	0	0	27.24	0	0
Other Current Assets	0	0	0	253.78	227.39	0
Total Current Assets	2,337	2,337	3,626	4,782	5,344	1,361
Property, Plant & Equipment	82.91	82.91	123.97	158.5	40.27	46.5
Long-Term Investments	71	71	30.85	352.11	664.83	0
Goodwill and Intangibles	118.11	118.11	281.46	282.24	283.02	311.42
Other Long-Term Assets	4.28	4.28	10.91	26.63	2.01	18.33
Total Long-Term Assets	276.3	276.3	447.19	819.48	990.13	376.25
Total Assets	2,613	2,613	4,074	5,601	6,334	1,738
Accounts Payable	357.75	357.75	706.57	593.34	560.56	273.55
Deferred Revenue	0	0	0	224	7.51	3.92
Current Debt	51.86	51.86	42.92	30.67	8.06	56.81
Other Current Liabilities	2.2	2.2	8.68	-224	0	254.2
Total Current Liabilities	411.81	411.81	758.17	624	576.13	588.48
Long-Term Debt	23.1	23.1	32.07	81.79	5.54	75.69
Other Long-Term Liabilities	459.9	459.9	373.53	335.85	124.98	3.92
Total Long-Term Liabilities	483	483	405.6	417.63	130.52	79.61
Total Liabilities	894.81	894.81	1,164	1,042	706.65	668.09
Total Debt	74.96	74.96	74.99	112.46	13.6	132.5
Debt Growth	-33.34%	-0.04%	-33.32%	726.88%	-89.74%	-9.88%
Retained Earnings	-8,327.84	-8,327.84	-6,862.15	-4,354.83	-2,023.29	-2,494.21
Comprehensive Income	298.29	298.29	213.79	-186.51	-50.79	70.13
Shareholders' Equity	1,718	1,718	2,910	4,560	5,627	-2,034.7
Net Cash / Debt	2,210	2,210	3,471	4,164	4,777	1,093
Net Cash / Debt Growth	-46.94%	-36.34%	-16.64%	-12.82%	337.11%	-38.95%
Net Cash Per Share	11.54	11.54	18.29	23.84	30.38	148.05
Working Capital	1,925	1,925	2,868	4,158	4,768	772.84
Book Value Per Share	20.64	20.64	35.27	60.03	96.47	-634.01

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).