I-Mab (IMAB)

I-Mab Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-39.99	-22.23	-207.73	-371.05	-367.02	72.13
Depreciation & Amortization	0.83	0.98	1.06	1.42	4.84	3.2
Other Amortization	-	-	-	2.25	0.12	0.24
Loss (Gain) From Sale of Assets	0.63	0.61	-	-0.03	0.05	-62.43
Asset Writedown & Restructuring Costs	-0.62	0.62	23.04	-	-	-
Loss (Gain) From Sale of Investments	-	-	-0.22	-1.9	-4.78	-1.73
Loss (Gain) on Equity Investments	-	1.04	11.4	64.71	57.91	16.63
Stock-Based Compensation	1.71	-1.95	10.24	13.15	95.8	75.58
Other Operating Activities	10.41	-28.93	126.63	224.78	-2.21	-0.36
Change in Accounts Receivable	-	-	-	1.55	11.18	-54.82
Change in Inventory	-	-	-	-	-4.29	-
Change in Unearned Revenue	-	-	-	-	34.08	0.55
Change in Other Net Operating Assets	16.66	-2.81	-37.12	15.55	21.13	17.41
Operating Cash Flow	43.59	-52.67	-72.7	-49.58	-153.18	66.41
Capital Expenditures	-0.05	-0.05	-0.16	-2.09	-4.71	-1.23
Sale of Property, Plant & Equipment	0.05	0.06	-	-	-	-
Divestitures	-	-	-	-	-	-39.46
Investment in Securities	23.2	-136.03	-15	-3.09	-109.76	1.8
Other Investing Activities	-	-	-	-	-	7.96
Investing Cash Flow	23.2	-136.02	-15.16	-5.18	-114.47	-30.93
Short-Term Debt Repaid	-	-	-	-	-	-7.66
Total Debt Repaid	-	-	-	-	-	-7.66
Net Debt Issued (Repaid)	-	-	-	-	-	-7.66
Issuance of Common Stock	-	-	0.41	6.92	115.31	545.32
Repurchase of Common Stock	-	-0.34	-8.64	-3.01	-	-
Other Financing Activities	-	-	-	-	-21.82	-10.68
Financing Cash Flow	-	-0.34	-8.24	3.91	93.49	526.99
Foreign Exchange Rate Adjustments	0.61	0.57	5.2	14.2	-20.27	-16.33
Miscellaneous Cash Flow Adjustments	-53.96	-53.96	-73.8	-40.64	-	-
Net Cash Flow	13.44	-242.4	-164.7	-77.3	-194.43	546.13
Free Cash Flow	43.55	-52.72	-72.86	-51.67	-157.89	65.18
Free Cash Flow Margin	-	-	-11528.64%	-	-1139.46%	27.58%
Free Cash Flow Per Share	0.53	-0.65	-0.88	-0.63	-2.08	0.95
Cash Interest Paid	-	-	-	0.1	-	0.15
Cash Income Tax Paid	-	-	-	-	1.43	-
Levered Free Cash Flow	-7.13	-68.15	-58.84	47.43	-96.12	42.8
Unlevered Free Cash Flow	-7.13	-68.15	-58.84	47.43	-96.12	42.89
Change in Working Capital	16.66	-2.81	-37.12	17.09	62.1	-36.86

Updated Aug 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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