I-Mab (IMAB)
NASDAQ: IMAB · Real-Time Price · USD
0.959
-0.021 (-2.14%)
At close: Nov 21, 2024, 4:00 PM
0.950
-0.009 (-0.93%)
After-hours: Nov 21, 2024, 5:58 PM EST
I-Mab Cash Flow Statement
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 |
| Net Income | - | -1,466 | -2,507 | -2,332 | 470.92 | -1,452 | Upgrade
|
| Depreciation & Amortization | - | 49.76 | 59.86 | 30.77 | 20.91 | 15.09 | Upgrade
|
| Other Amortization | - | 0.78 | 15.39 | 0.78 | 1.56 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 8.39 | 0.12 | 0.29 | -407.6 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 162.57 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -26.46 | 13.55 | -30.36 | -11.29 | -0.75 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 80.02 | 437.47 | 367.88 | 108.59 | - | Upgrade
|
| Stock-Based Compensation | - | 193 | 357.15 | 608.61 | 493.46 | 366.9 | Upgrade
|
| Other Operating Activities | - | 10.06 | -31.08 | -14.04 | -2.35 | 17.94 | Upgrade
|
| Change in Accounts Receivable | - | - | 286.86 | 71.03 | -357.89 | 11 | Upgrade
|
| Change in Inventory | - | - | 27.24 | -27.24 | - | - | Upgrade
|
| Change in Unearned Revenue | - | 17.77 | 52.56 | 216.49 | 3.59 | -12.73 | Upgrade
|
| Change in Other Net Operating Assets | - | -335.15 | 185.41 | 134.24 | 113.66 | 186.52 | Upgrade
|
| Operating Cash Flow | - | -1,305 | -1,103 | -973.09 | 433.56 | -867.98 | Upgrade
|
| Capital Expenditures | - | -11.35 | -45.83 | -29.93 | -8.01 | -12.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.03 | - | - | - | Upgrade
|
| Divestitures | - | 0.18 | - | - | -257.65 | - | Upgrade
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| Investment in Securities | - | 113.67 | 504.19 | -697.27 | 11.76 | 224.7 | Upgrade
|
| Other Investing Activities | - | - | - | - | 52 | - | Upgrade
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| Investing Cash Flow | - | 102.52 | 458.38 | -727.21 | -201.9 | 212.46 | Upgrade
|
| Short-Term Debt Issued | - | 118.85 | 18.96 | - | - | 50 | Upgrade
|
| Total Debt Issued | - | 118.85 | 18.96 | - | - | 50 | Upgrade
|
| Short-Term Debt Repaid | - | -48.93 | - | - | -50 | -80 | Upgrade
|
| Total Debt Repaid | - | -48.93 | - | - | -50 | -80 | Upgrade
|
| Net Debt Issued (Repaid) | - | 69.93 | 18.96 | - | -50 | -30 | Upgrade
|
| Issuance of Common Stock | - | 2.79 | 44.65 | 732.53 | 3,560 | - | Upgrade
|
| Repurchase of Common Stock | - | -65.14 | -21.25 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -138.61 | -69.7 | -0.83 | Upgrade
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| Financing Cash Flow | - | 7.57 | 42.36 | 593.92 | 3,440 | 152.71 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 84.45 | 389.2 | -128.77 | -106.64 | 15.16 | Upgrade
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| Net Cash Flow | - | -1,110 | -212.86 | -1,235 | 3,565 | -487.65 | Upgrade
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| Free Cash Flow | - | -1,316 | -1,149 | -1,003 | 425.55 | -880.22 | Upgrade
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| Free Cash Flow Margin | - | -4761.62% | - | -1139.46% | 27.59% | -2934.08% | Upgrade
|
| Free Cash Flow Per Share | - | -15.82 | -13.92 | -13.20 | 6.22 | -274.28 | Upgrade
|
| Cash Interest Paid | - | 0.7 | - | - | 0.96 | 2.99 | Upgrade
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| Cash Income Tax Paid | - | - | 0.7 | 9.08 | - | - | Upgrade
|
| Levered Free Cash Flow | - | -770.74 | -389.99 | -610.64 | 279.44 | -92.74 | Upgrade
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| Unlevered Free Cash Flow | - | -770.28 | -389.98 | -610.64 | 280.04 | -90.87 | Upgrade
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| Change in Net Working Capital | 37.4 | 229.96 | -454.36 | -73.7 | 325.12 | -306.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.