I-Mab (IMAB)

NASDAQ: IMAB · Real-Time Price · USD

0.94

0.07 (7.74%)

At close: May 02, 2025, 3:59 PM

0.95

1.37%

After-hours: May 02, 2025, 04:05 PM EDT

I-Mab Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	68.26M	79.33M	151.96M	2.14B	2.14B	2.36B	2.36B	3.21B	3.21B	3.71B	3.71B	3.52B	3.52B	4.34B	4.34B	4.76B	2.96B	1.56B	1.56B	1.14B	1.22B	1.27B	1.27B	1.59B	-574.17M
Short-Term Investments	105.14M	105.06M	403.48M	143.22M	148.08M	585.91M	585.91M	235.43M	240M	211.18M	211.18M	753.16M	753.16M	422.35M	422.35M	31.53M	28.53M	1.93M	1.93M	32M	116.41M	80.42M	n/a	255.96M	1.15B
Long-Term Investments	30.82M	39.34M	138.07M	12.08M	12.08M	11.41M	11.41M	30.85M	30.85M	217.66M	217.66M	380.34M	352.11M	578.03M	578.03M	664.83M	763M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.36M	1.44M	3.37M	63.2M	63.2M	41.9M	41.9M	10.91M	10.91M	15.38M	15.38M	26.63M	26.63M	6.13M	6.13M	2.01M	n/a	n/a	n/a	18.33M	6.17M	n/a	n/a	n/a	-574.17M
Receivables	1.17M	n/a	n/a	n/a	n/a	n/a	n/a	4.81M	n/a	291.59M	291.59M	286.86M	286.86M	242.91M	242.91M	357.89M	16.23M	n/a	n/a	7.99M	74.41M	37.68M	91.42M	11M	n/a
Inventory	n/a	n/a	n/a	-17.97M	n/a	-102.34M	n/a	-80.28M	n/a	-16.59M	n/a	27.24M	27.24M	94.94M	1.00	108.01M	n/a	-131.13M	n/a	n/a	1.00	n/a	n/a	-215.57M	n/a
Other Current Assets	n/a	3.82M	167.07M	n/a	27.02M	129.34M	n/a	162.92M	162.92M	89.15M	89.15M	181.84M	181.84M	189.39M	189.39M	192.92M	218.12M	129.98M	129.98M	190.97M	121.7M	242.2M	242.2M	218.85M	n/a
Total Current Assets	176.69M	188.21M	1.67B	2.34B	2.34B	3.07B	3.07B	3.63B	3.63B	4.31B	4.31B	4.78B	4.78B	5.22B	5.22B	5.34B	3.21B	1.69B	1.69B	1.36B	1.48B	1.6B	1.6B	2.04B	574.17M
Property-Plant & Equipment	3.8M	3.69M	28.24M	82.91M	82.91M	102.46M	102.46M	123.97M	123.97M	162M	162M	158.5M	158.5M	65.5M	65.5M	40.27M	42.12M	44.22M	44.22M	46.5M	38.68M	39.5M	39.5M	27.66M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	118.11M	118.11M	281.07M	281.07M	281.46M	281.46M	281.85M	281.85M	282.24M	282.24M	282.63M	282.63M	283.02M	284.57M	311.42M	311.42M	311.42M	311.42M	311.42M	311.42M	311.42M	n/a
Total Long-Term Assets	35.99M	44.47M	169.68M	276.3M	276.3M	436.85M	436.85M	447.19M	447.19M	676.89M	676.89M	847.71M	819.48M	932.29M	932.29M	990.13M	1.09B	355.63M	355.63M	376.25M	356.27M	350.92M	350.92M	339.08M	-574.17M
Total Assets	212.68M	232.68M	1.84B	2.61B	2.61B	3.51B	3.51B	4.07B	4.07B	4.99B	4.99B	5.63B	5.6B	6.15B	6.15B	6.33B	4.3B	2.05B	2.05B	1.74B	1.84B	1.96B	1.96B	2.38B	n/a
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	106K	n/a	n/a	11.21M	n/a	10.56M	n/a	8.68M	n/a	2.49M	n/a	2.37M	n/a	6.96M	n/a	9.93M	5.71M	n/a	n/a	3.92M	n/a	n/a	n/a	14.15M	n/a
Short-Term Debt	n/a	n/a	n/a	29.97M	29.97M	4.13M	29.97M	18.96M	18.96M	42.53M	n/a	n/a	n/a	-9.93M	n/a	-44.05M	8M	n/a	n/a	56.81M	50M	50M	50M	80M	n/a
Other Current Liabilities	n/a	n/a	89.53M	n/a	12.44M	571.66M	633.1M	535.83M	22.23M	-47.95M	2.49M	-1.08M	7.16M	-1.06M	8.88M	94.67M	-225.37M	7.72M	7.72M	278.39M	311.26M	279.67M	281.54M	195.74M	n/a
Total Current Liabilities	8.45M	11.77M	101.53M	411.81M	411.81M	663.07M	663.07M	659.74M	758.17M	590M	590M	624M	624M	550.62M	550.62M	576.13M	349.4M	251.27M	251.27M	588.48M	470.29M	413.44M	413.44M	346.16M	n/a
Long-Term Debt	n/a	n/a	n/a	58.91M	n/a	n/a	20.41M	n/a	n/a	n/a	n/a	112.45M	n/a	n/a	n/a	5.54M	64.77M	69.14M	69.14M	68.2M	70.33M	67.14M	67.14M	67.03M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	400.99M	459.9M	34.99M	381.43M	373.53M	373.53M	324.2M	324.2M	-610K	335.85M	-9.95M	106.45M	119.44M	141.51M	-63.2M	17.18M	3.11B	3.92M	360.9M	3.92M	2.92B	n/a
Total Long-Term Liabilities	3.07M	3.03M	3.22M	483M	483M	401.84M	401.84M	405.6M	405.6M	385.5M	385.5M	417.63M	417.63M	137.7M	137.7M	130.52M	207.04M	93.58M	93.58M	3.18B	79.33M	2.99B	77.59M	2.98B	n/a
Total Liabilities	11.52M	14.8M	124.94M	894.81M	894.81M	1.06B	1.06B	1.07B	1.16B	975.5M	975.5M	1.04B	1.04B	688.32M	688.32M	706.65M	556.44M	344.85M	344.85M	3.77B	549.62M	3.41B	491.04M	3.33B	n/a
Total Debt	3.88M	3.78M	3.96M	133.87M	53.07M	77.7M	50.38M	74.99M	51.02M	103.83M	61.3M	112.45M	81.79M	41.14M	31.25M	13.6M	77.95M	84.59M	76.39M	132.5M	131.3M	129.21M	123.67M	147.03M	n/a
Common Stock	19K	19K	19K	133K	133K	133K	133K	132K	132K	131K	131K	126K	126K	122K	122K	114K	106K	92K	92K	6K	74K	6K	6K	6K	n/a
Retained Earnings	-1.29B	-1.28B	-1.26B	-8.33B	-8.33B	-7.63B	-7.63B	-6.77B	-6.86B	-5.4B	-5.4B	-4.35B	-4.35B	-3.1B	-3.1B	-2.02B	-3.06B	-3.08B	-3.08B	-2.49B	-2.12B	-1.87B	-1.87B	-1.01B	n/a
Comprehensive Income	33.38M	41.87M	40.45M	298.29M	298.29M	376.47M	376.47M	216.72M	213.79M	47.05M	47.05M	-186.51M	-186.51M	-124.37M	-124.37M	-50.79M	85.66M	104.85M	104.85M	70.13M	125.63M	54.41M	54.41M	59.38M	-299.8M
Shareholders Equity	201.16M	217.88M	236.63M	1.72B	1.72B	2.45B	2.45B	3.01B	2.91B	4.02B	4.02B	4.59B	4.56B	5.46B	5.46B	5.63B	3.74B	1.7B	1.7B	-2.03B	1.29B	-1.45B	1.46B	-955.1M	716.19M
Total Investments	135.96M	144.41M	541.55M	155.3M	160.17M	597.32M	597.32M	266.28M	270.85M	428.85M	428.85M	1.11B	1.11B	1B	1B	696.36M	791.52M	1.93M	1.93M	32M	116.41M	80.42M	n/a	255.96M	1.15B