I-Mab (IMAB)
NASDAQ: IMAB · Real-Time Price · USD
0.8267
-0.0256 (-3.00%)
Apr 25, 2025, 10:40 AM EDT - Market open
I-Mab Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 68.26 | 291.51 | 465.99 | 3,524 | 4,759 | Upgrade
|
| Short-Term Investments | 105.14 | 20.22 | 34.8 | 753.16 | 31.53 | Upgrade
|
| Cash & Short-Term Investments | 173.4 | 311.73 | 500.78 | 4,277 | 4,790 | Upgrade
|
| Cash Growth | -44.38% | -37.75% | -88.29% | -10.72% | 309.61% | Upgrade
|
| Accounts Receivable | - | - | - | 286.86 | 357.89 | Upgrade
|
| Other Receivables | 1.17 | 1.83 | 4.81 | 101.66 | 108.01 | Upgrade
|
| Receivables | 1.17 | 1.83 | 4.81 | 388.52 | 465.9 | Upgrade
|
| Inventory | - | - | - | 27.24 | - | Upgrade
|
| Prepaid Expenses | 1.13 | 0.12 | 1.38 | 8.99 | 2.55 | Upgrade
|
| Restricted Cash | - | - | 14.03 | - | - | Upgrade
|
| Other Current Assets | 1 | 16.23 | 4.78 | 80.18 | 84.91 | Upgrade
|
| Total Current Assets | 176.69 | 329.91 | 525.79 | 4,782 | 5,344 | Upgrade
|
| Property, Plant & Equipment | 3.8 | 5.55 | 17.97 | 158.5 | 40.27 | Upgrade
|
| Long-Term Investments | 30.82 | - | 4.47 | 352.11 | 664.83 | Upgrade
|
| Goodwill | - | - | 23.57 | 162.57 | 162.57 | Upgrade
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| Other Intangible Assets | - | - | 17.24 | 119.67 | 120.44 | Upgrade
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| Other Long-Term Assets | 1.37 | 33.46 | 1.58 | 26.63 | 2.01 | Upgrade
|
| Total Assets | 212.68 | 368.92 | 590.63 | 5,601 | 6,334 | Upgrade
|
| Accrued Expenses | 7.53 | 6.58 | 100.48 | 586.17 | 427.34 | Upgrade
|
| Short-Term Debt | - | - | 2.75 | - | - | Upgrade
|
| Current Portion of Leases | 0.82 | 0.63 | 3.47 | 30.67 | 8.06 | Upgrade
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| Current Unearned Revenue | - | - | 1.26 | - | 7.51 | Upgrade
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| Other Current Liabilities | 0.11 | 50.94 | 1.96 | 7.16 | 133.22 | Upgrade
|
| Total Current Liabilities | 8.45 | 58.14 | 109.92 | 624 | 576.13 | Upgrade
|
| Long-Term Leases | 3.07 | 3.26 | 4.65 | 81.79 | 5.54 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 38.84 | 224 | - | Upgrade
|
| Other Long-Term Liabilities | - | 64.93 | 15.32 | 111.85 | 124.98 | Upgrade
|
| Total Liabilities | 11.52 | 126.34 | 168.73 | 1,042 | 706.65 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.13 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 1,460 | 1,475 | 1,389 | 9,101 | 7,701 | Upgrade
|
| Retained Earnings | -1,286 | -1,264 | -994.92 | -4,355 | -2,023 | Upgrade
|
| Treasury Stock | -6.23 | -8.01 | -3.08 | - | - | Upgrade
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| Comprehensive Income & Other | 33.38 | 39.77 | 31 | -186.51 | -50.79 | Upgrade
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| Total Common Equity | 201.16 | 242.58 | 421.9 | 4,560 | 5,627 | Upgrade
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| Shareholders' Equity | 201.16 | 242.58 | 421.9 | 4,560 | 5,627 | Upgrade
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| Total Liabilities & Equity | 212.68 | 368.92 | 590.63 | 5,601 | 6,334 | Upgrade
|
| Total Debt | 3.88 | 3.89 | 10.87 | 112.46 | 13.6 | Upgrade
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| Net Cash (Debt) | 169.52 | 307.84 | 489.91 | 4,164 | 4,777 | Upgrade
|
| Net Cash Growth | -44.93% | -37.16% | -88.24% | -12.82% | 360.64% | Upgrade
|
| Net Cash Per Share | 2.09 | 3.70 | 5.94 | 54.82 | 69.87 | Upgrade
|
| Filing Date Shares Outstanding | 81.5 | 80.7 | 82.99 | 82.55 | 72.41 | Upgrade
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| Total Common Shares Outstanding | 81.5 | 80.7 | 82.99 | 79.92 | 71.69 | Upgrade
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| Working Capital | 168.24 | 271.77 | 415.87 | 4,158 | 4,768 | Upgrade
|
| Book Value Per Share | 2.47 | 3.01 | 5.08 | 57.05 | 78.49 | Upgrade
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| Tangible Book Value | 201.16 | 242.58 | 381.09 | 4,277 | 5,344 | Upgrade
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| Tangible Book Value Per Share | 2.47 | 3.01 | 4.59 | 53.52 | 74.54 | Upgrade
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| Machinery | 0.43 | 1.77 | 9.33 | 38.76 | 32.34 | Upgrade
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| Construction In Progress | - | - | 0.9 | 21.1 | - | Upgrade
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| Leasehold Improvements | - | 0.87 | 5.42 | 18.95 | 13.84 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.