I-Mab (IMAB)
NASDAQ: IMAB · Real-Time Price · USD
2.100
-0.020 (-0.94%)
At close: Jul 25, 2025, 4:00 PM
2.110
+0.010 (0.48%)
After-hours: Jul 25, 2025, 4:11 PM EDT

I-Mab Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Net Income
--22.23-207.73-371.05-367.0272.13
Upgrade
Depreciation & Amortization
-0.981.061.424.843.2
Upgrade
Other Amortization
---2.250.120.24
Upgrade
Loss (Gain) From Sale of Assets
-0.61--0.030.05-62.43
Upgrade
Asset Writedown & Restructuring Costs
-0.6223.04---
Upgrade
Loss (Gain) From Sale of Investments
---0.22-1.9-4.78-1.73
Upgrade
Loss (Gain) on Equity Investments
-1.0411.464.7157.9116.63
Upgrade
Stock-Based Compensation
--1.9510.2413.1595.875.58
Upgrade
Other Operating Activities
--1.461.12-5.07-2.21-0.36
Upgrade
Change in Accounts Receivable
---1.5511.18-54.82
Upgrade
Change in Inventory
-----4.29-
Upgrade
Change in Unearned Revenue
----34.080.55
Upgrade
Change in Other Net Operating Assets
--2.81-37.1215.5521.1317.41
Upgrade
Operating Cash Flow
--52.67-72.7-49.58-153.1866.41
Upgrade
Capital Expenditures
--0.05-0.16-2.09-4.71-1.23
Upgrade
Sale of Property, Plant & Equipment
-0.06----
Upgrade
Divestitures
------39.46
Upgrade
Investment in Securities
--136.03-15-3.09-109.761.8
Upgrade
Other Investing Activities
-----7.96
Upgrade
Investing Cash Flow
--136.02-15.16-5.18-114.47-30.93
Upgrade
Short-Term Debt Repaid
------7.66
Upgrade
Total Debt Repaid
------7.66
Upgrade
Net Debt Issued (Repaid)
------7.66
Upgrade
Issuance of Common Stock
--0.416.92115.31545.32
Upgrade
Repurchase of Common Stock
--0.34-8.64-3.01--
Upgrade
Other Financing Activities
-----21.82-10.68
Upgrade
Financing Cash Flow
--0.34-8.243.9193.49526.99
Upgrade
Foreign Exchange Rate Adjustments
-0.575.214.2-20.27-16.33
Upgrade
Miscellaneous Cash Flow Adjustments
--53.96-73.8-40.64--
Upgrade
Net Cash Flow
--242.4-164.7-77.3-194.43546.13
Upgrade
Free Cash Flow
--52.72-72.86-51.67-157.8965.18
Upgrade
Free Cash Flow Margin
---11528.64%--1139.46%27.58%
Upgrade
Free Cash Flow Per Share
--0.65-0.88-0.63-2.080.95
Upgrade
Cash Interest Paid
---0.1-0.15
Upgrade
Cash Income Tax Paid
----1.43-
Upgrade
Levered Free Cash Flow
--68.15-58.8447.43-96.1242.8
Upgrade
Unlevered Free Cash Flow
--68.15-58.8447.43-96.1242.89
Upgrade
Change in Net Working Capital
-34.9939.36-65.88-11.649.8
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q