I-Mab (IMAB)
NASDAQ: IMAB · Real-Time Price · USD
0.7878
-0.0361 (-4.38%)
At close: Apr 1, 2025, 4:00 PM
0.8076
+0.0198 (2.51%)
After-hours: Apr 1, 2025, 7:12 PM EDT
I-Mab Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | - | 2,141 | 3,214 | 3,524 | 4,759 | 1,137 | Upgrade
|
| Short-Term Investments | - | 148.08 | 240 | 753.16 | 31.53 | 32 | Upgrade
|
| Cash & Short-Term Investments | 207.49 | 2,290 | 3,454 | 4,277 | 4,790 | 1,169 | Upgrade
|
| Cash Growth | -90.94% | -33.71% | -19.24% | -10.72% | 309.61% | -35.17% | Upgrade
|
| Accounts Receivable | - | - | - | 286.86 | 357.89 | - | Upgrade
|
| Other Receivables | - | 17.97 | 33.2 | 101.66 | 108.01 | 55.87 | Upgrade
|
| Receivables | - | 17.97 | 33.2 | 388.52 | 465.9 | 55.87 | Upgrade
|
| Inventory | - | - | - | 27.24 | - | - | Upgrade
|
| Prepaid Expenses | - | 20.12 | 9.55 | 8.99 | 2.55 | 0.88 | Upgrade
|
| Restricted Cash | - | - | 96.76 | - | - | 55.81 | Upgrade
|
| Other Current Assets | - | 9.06 | 32.96 | 80.18 | 84.91 | 79.29 | Upgrade
|
| Total Current Assets | - | 2,337 | 3,626 | 4,782 | 5,344 | 1,361 | Upgrade
|
| Property, Plant & Equipment | - | 82.91 | 123.97 | 158.5 | 40.27 | 46.5 | Upgrade
|
| Long-Term Investments | - | 12.08 | 30.85 | 352.11 | 664.83 | - | Upgrade
|
| Goodwill | - | - | 162.57 | 162.57 | 162.57 | 162.57 | Upgrade
|
| Other Intangible Assets | - | 118.11 | 118.89 | 119.67 | 120.44 | 148.84 | Upgrade
|
| Other Long-Term Assets | - | 63.2 | 10.91 | 26.63 | 2.01 | 18.33 | Upgrade
|
| Total Assets | - | 2,613 | 4,074 | 5,601 | 6,334 | 1,738 | Upgrade
|
| Accrued Expenses | - | 347.51 | 693.02 | 586.17 | 427.34 | 239.85 | Upgrade
|
| Short-Term Debt | - | 29.97 | 18.96 | - | - | 50 | Upgrade
|
| Current Portion of Leases | - | 21.89 | 23.96 | 30.67 | 8.06 | 6.81 | Upgrade
|
| Current Unearned Revenue | - | 2.2 | 8.68 | - | 7.51 | - | Upgrade
|
| Other Current Liabilities | - | 10.24 | 13.55 | 7.16 | 133.22 | 291.82 | Upgrade
|
| Total Current Liabilities | - | 411.81 | 758.17 | 624 | 576.13 | 588.48 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 68.2 | Upgrade
|
| Long-Term Leases | - | 23.1 | 32.07 | 81.79 | 5.54 | 7.49 | Upgrade
|
| Long-Term Unearned Revenue | - | 292.12 | 267.88 | 224 | - | 3.92 | Upgrade
|
| Other Long-Term Liabilities | - | 167.77 | 105.65 | 111.85 | 124.98 | - | Upgrade
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| Total Liabilities | - | 894.81 | 1,164 | 1,042 | 706.65 | 668.09 | Upgrade
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| Common Stock | - | 0.13 | 0.13 | 0.13 | 0.11 | 0.01 | Upgrade
|
| Additional Paid-In Capital | - | 9,804 | 9,579 | 9,101 | 7,701 | 389.38 | Upgrade
|
| Retained Earnings | - | -8,328 | -6,862 | -4,355 | -2,023 | -2,494 | Upgrade
|
| Treasury Stock | - | -56.8 | -21.25 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 298.29 | 213.79 | -186.51 | -50.79 | 70.13 | Upgrade
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| Total Common Equity | 236.63 | 1,718 | 2,910 | 4,560 | 5,627 | -2,035 | Upgrade
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| Shareholders' Equity | 236.63 | 1,718 | 2,910 | 4,560 | 5,627 | 1,069 | Upgrade
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| Total Liabilities & Equity | - | 2,613 | 4,074 | 5,601 | 6,334 | 1,738 | Upgrade
|
| Total Debt | 3.96 | 74.96 | 74.99 | 112.46 | 13.6 | 132.5 | Upgrade
|
| Net Cash (Debt) | 203.53 | 2,215 | 3,379 | 4,164 | 4,777 | 1,037 | Upgrade
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| Net Cash Growth | -90.81% | -34.46% | -18.86% | -12.82% | 360.64% | -37.41% | Upgrade
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| Net Cash Per Share | 2.49 | 26.61 | 40.95 | 54.82 | 69.87 | 323.12 | Upgrade
|
| Filing Date Shares Outstanding | 81.5 | 80.7 | 82.99 | 82.55 | 72.41 | 57.83 | Upgrade
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| Total Common Shares Outstanding | 81.5 | 80.7 | 82.99 | 79.92 | 71.69 | 3.64 | Upgrade
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| Working Capital | - | 1,925 | 2,868 | 4,158 | 4,768 | 772.84 | Upgrade
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| Book Value Per Share | 2.91 | 21.29 | 35.06 | 57.05 | 78.49 | -559.54 | Upgrade
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| Tangible Book Value | 236.63 | 1,600 | 2,628 | 4,277 | 5,344 | -2,346 | Upgrade
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| Tangible Book Value Per Share | 2.91 | 19.83 | 31.67 | 53.52 | 74.54 | -645.17 | Upgrade
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| Machinery | - | 64.34 | 64.33 | 38.76 | 32.34 | 25.79 | Upgrade
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| Construction In Progress | - | - | 6.22 | 21.1 | - | 0.42 | Upgrade
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| Leasehold Improvements | - | 33.65 | 37.38 | 18.95 | 13.84 | 11.86 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.