I-Mab (IMAB)

NASDAQ: IMAB · Real-Time Price · USD

0.89

-0.05 (-5.32%)

At close: May 01, 2025, 3:56 PM

0.87

-2.09%

Pre-market: May 02, 2025, 04:03 AM EDT

I-Mab Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	68.26M	302.1M	3.21B	3.52B	4.76B	1.14B	1.59B	307.93M
Short-Term Investments	105.14M	20.22M	235.43M	753.16M	31.53M	32M	255.96M	266.25M
Long-Term Investments	30.82M	1.69M	30.85M	380.34M	664.83M	n/a	n/a	n/a
Other Long-Term Assets	1.36M	252.39M	10.91M	26.63M	2.01M	18.33M	n/a	n/a
Receivables	1.17M	1.83M	4.81M	286.86M	130.5M	7.99M	11M	628.15K
Inventory	n/a	28.95M	-80.28M	27.24M	-422.86M	-55.87M	-215.57M	n/a
Other Current Assets	n/a	15.68M	162.92M	181.84M	192.92M	190.97M	218.85M	114.86M
Total Current Assets	176.69M	2.34B	3.63B	4.78B	5.34B	1.36B	2.04B	691.59M
Property-Plant & Equipment	3.8M	5.55M	123.97M	158.5M	40.27M	46.5M	27.66M	22.34M
Goodwill & Intangibles	n/a	16.66M	281.46M	282.24M	283.02M	311.42M	311.42M	311.42M
Total Long-Term Assets	35.99M	276.3M	447.19M	847.71M	990.13M	376.25M	339.08M	333.75M
Total Assets	212.68M	2.61B	4.07B	5.63B	6.33B	1.74B	2.38B	1.03B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	106K	1.58M	8.68M	2.37M	7.51M	3.92M	14.15M	15.8M
Short-Term Debt	n/a	4.23M	18.96M	n/a	-34.8M	50M	80M	99M
Other Current Liabilities	n/a	45.89M	535.83M	-1.08M	105.92M	285.2M	195.74M	67.33M
Total Current Liabilities	8.45M	411.81M	659.74M	624M	576.13M	588.48M	346.16M	195.14M
Long-Term Debt	n/a	n/a	n/a	81.79M	n/a	68.2M	67.03M	114.01M
Other Long-Term Liabilities	n/a	479.74M	373.53M	30.06M	124.98M	3.11B	2.92B	1.02B
Total Long-Term Liabilities	3.07M	483M	405.6M	417.63M	130.52M	3.18B	2.98B	1.13B
Total Liabilities	11.52M	894.81M	1.07B	1.04B	706.65M	3.77B	3.33B	1.33B
Total Debt	3.88M	18.89M	74.99M	112.45M	13.6M	132.5M	147.03M	213.01M
Common Stock	19K	18.76K	132K	126K	114K	6K	6K	6K
Retained Earnings	-1.29B	-8.33B	-6.77B	-4.35B	-2.02B	-2.49B	-1.01B	-357.86M
Comprehensive Income	33.38M	39.77M	216.72M	-186.51M	-50.79M	70.13M	59.38M	5.69M
Shareholders Equity	201.16M	1.72B	3.01B	4.59B	5.63B	-2.03B	-955.1M	-299.8M
Total Investments	135.96M	21.91M	266.28M	1.13B	696.36M	32M	255.96M	266.25M