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 Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-22.23-207.73-371.05-2,332470.92
Upgrade
Depreciation & Amortization
0.981.061.4230.7720.91
Upgrade
Other Amortization
--2.250.781.56
Upgrade
Loss (Gain) From Sale of Assets
0.61--0.030.29-407.6
Upgrade
Asset Writedown & Restructuring Costs
0.6223.04---
Upgrade
Loss (Gain) From Sale of Investments
--0.22-1.9-30.36-11.29
Upgrade
Loss (Gain) on Equity Investments
1.0411.464.71367.88108.59
Upgrade
Stock-Based Compensation
-1.9510.2413.15608.61493.46
Upgrade
Other Operating Activities
-1.461.12-5.07-14.04-2.35
Upgrade
Change in Accounts Receivable
--1.5571.03-357.89
Upgrade
Change in Inventory
----27.24-
Upgrade
Change in Unearned Revenue
---216.493.59
Upgrade
Change in Other Net Operating Assets
-2.81-37.1215.55134.24113.66
Upgrade
Operating Cash Flow
-52.67-72.7-49.58-973.09433.56
Upgrade
Capital Expenditures
-0.05-0.16-2.09-29.93-8.01
Upgrade
Sale of Property, Plant & Equipment
0.06----
Upgrade
Divestitures
-----257.65
Upgrade
Investment in Securities
-136.03-15-3.09-697.2711.76
Upgrade
Other Investing Activities
----52
Upgrade
Investing Cash Flow
-136.02-15.16-5.18-727.21-201.9
Upgrade
Short-Term Debt Repaid
-----50
Upgrade
Total Debt Repaid
-----50
Upgrade
Net Debt Issued (Repaid)
-----50
Upgrade
Issuance of Common Stock
-0.416.92732.533,560
Upgrade
Repurchase of Common Stock
-0.34-8.64-3.01--
Upgrade
Other Financing Activities
----138.61-69.7
Upgrade
Financing Cash Flow
-0.34-8.243.91593.923,440
Upgrade
Foreign Exchange Rate Adjustments
0.575.214.2-128.77-106.64
Upgrade
Miscellaneous Cash Flow Adjustments
-53.96-73.8-40.64--
Upgrade
Net Cash Flow
-242.4-164.7-77.3-1,2353,565
Upgrade
Free Cash Flow
-52.72-72.86-51.67-1,003425.55
Upgrade
Free Cash Flow Margin
--11528.64%--1139.46%27.58%
Upgrade
Free Cash Flow Per Share
-0.65-0.88-0.63-13.216.22
Upgrade
Cash Interest Paid
--0.1-0.96
Upgrade
Cash Income Tax Paid
---9.08-
Upgrade
Levered Free Cash Flow
-68.15-58.8447.43-610.64279.44
Upgrade
Unlevered Free Cash Flow
-68.15-58.8447.43-610.64280.04
Upgrade
Change in Net Working Capital
34.9939.36-65.88-73.7325.12
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q