I-Mab (IMAB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    I-Mab

    NASDAQ: IMAB · Real-Time Price · USD
    4.32
    0.19 (4.60%)
    At close: Oct 03, 2025, 3:59 PM
    4.40
    1.85%
    After-hours: Oct 03, 2025, 06:07 PM EDT

    I-Mab Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 68.26M 2.14B 3.21B 3.52B
    Short-Term Investments
    		 105.14M 20.22M 235.43M 753.16M
    Long-Term Investments
    		 30.82M 1.69M 30.85M 380.34M
    Other Long-Term Assets
    		 1.36M 252.39M 10.91M 26.63M
    Receivables
    		 1.17M 1.83M 4.81M 60.95M
    Inventory
    		 n/a 28.95M -80.28M 4.27M
    Other Current Assets
    		 n/a 15.68M 242.96M 4.03B
    Total Current Assets
    		 176.69M 2.34B 3.63B 4.78B
    Property-Plant & Equipment
    		 3.8M 5.55M 123.97M 158.5M
    Goodwill & Intangibles
    		 n/a 16.66M 281.46M 282.24M
    Total Long-Term Assets
    		 35.99M 276.3M 447.19M 847.71M
    Total Assets
    		 212.68M 2.61B 4.07B 5.63B
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 106K 1.58M 2.19M 2.37M
    Short-Term Debt
    		 n/a 29.97M 2.75M n/a
    Other Current Liabilities
    		 n/a -1.12M 549.85M -3.45M
    Total Current Liabilities
    		 8.45M 411.81M 659.74M 624M
    Long-Term Debt
    		 n/a 58.91M n/a 112.45M
    Other Long-Term Liabilities
    		 520.00 400.99M 373.53M -610K
    Total Long-Term Liabilities
    		 3.07M 483M 405.6M 417.63M
    Total Liabilities
    		 11.52M 894.81M 1.07B 1.04B
    Total Debt
    		 3.88M 133.87M 10.87M 112.45M
    Book Value
    		 201.16M 1.72B 3.01B 4.59B
    Book Value Per Share
    		 2.48 20.65 36.46 60.42
    Common Stock
    		 19K 18.76K 132K 126K
    Retained Earnings
    		 -1.29B -8.33B -6.77B -4.35B
    Comprehensive Income
    		 33.38M 39.77M 216.72M -186.51M
    Shareholders Equity
    		 201.16M 1.72B 3.01B 4.59B
    Total Investments
    		 135.96M 21.91M 266.28M 1.13B

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