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 Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 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 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 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 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -289.33M | -491.98M | -1.06B | -1.47B | -1.85B | -2.23B | -2.37B | -2.51B | -2.4B | -2.3B | -2.32B | -2.33B | -662.46M | -22.71M | 224.1M | 470.92M | -919.21M | -1.18B | -1.31B | -1.45B | -1.23B | -1.09B | -748.14M | -402.83M | -279.37M | -166.72M | -83.36M | |
| n/a | n/a | n/a | n/a | 12.14M | 12.14M | 28.77M | 45.41M | 42.42M | 51.57M | 41.7M | 31.84M | 31.16M | 27.53M | 25.33M | 23.14M | 19.05M | 17.54M | 16.59M | 15.63M | 15.59M | 12.61M | 9.68M | 6.74M | 2.41M | 1.37M | 686K | |
| 25.74M | 52.73M | 111.88M | 193M | 244.01M | 295.02M | 326.08M | 357.15M | 413.99M | 470.83M | 539.72M | 608.61M | 572.55M | 598.39M | 545.93M | 493.46M | 392.59M | 230.33M | 372.77M | 515.2M | 515.74M | 516.25M | 259.89M | 3.52M | 2.97M | 1.93M | 964.5K | |
| n/a | n/a | n/a | n/a | 174.84M | 174.84M | 183.85M | 192.87M | 41.76M | 65.49M | 99.86M | 134.24M | 9.46M | -17.88M | -65.93M | -113.98M | 81.81M | 114.13M | 150.32M | 186.52M | 85.46M | 65.55M | 114.64M | 163.73M | 170.04M | 161.25M | 80.63M | |
| 263.59M | 439.25M | 946.58M | 1.27B | 1.61B | 1.94B | 1.72B | 1.51B | 1.08B | 661.11M | 600.54M | 539.97M | 408.72M | -229.1M | -269.29M | -309.48M | -383.86M | -24.28M | -84.33M | -144.39M | -168.12M | -118.05M | -84.96M | -51.86M | -50.58M | -50.49M | -25.24M | |
| 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 | -1.24M | -3.51M | -3.51M | -3.51M | -2.27M | n/a | n/a | |
| n/a | n/a | n/a | n/a | 235.16M | 235.16M | 255.43M | 275.69M | 28.67M | 16.8M | 97.42M | 178.03M | -41.65M | -33.4M | -138.94M | -244.48M | 92.81M | 125.13M | 161.32M | 197.52M | 85.46M | 76.55M | 120.14M | 163.73M | 170.04M | 150.25M | 75.13M | |
| n/a | n/a | n/a | n/a | -2.12B | -2.12B | -2.4B | -2.69B | -836.38M | -1.1B | -1.04B | -973.09M | 308.32M | 340.71M | 387.13M | 433.56M | -798.62M | -828.74M | -848.36M | -867.98M | -778.16M | -606.09M | -443.4M | -280.7M | -154.53M | -63.65M | -31.83M | |
| n/a | n/a | n/a | n/a | -37.96M | -37.96M | -47.39M | -56.83M | -31.81M | -44.75M | -37.34M | -29.93M | -20.24M | -11.93M | -9.97M | -8.01M | -12.38M | -10.45M | -11.34M | -12.24M | -11.64M | -12.21M | -13.31M | -14.41M | -7.39M | -4.13M | -2.06M | |
| 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 | n/a | n/a | |
| n/a | n/a | n/a | n/a | -5.15B | -5.15B | -5.43B | -5.43B | -8.2B | -8.2B | -7.92B | -7.92B | -2.22B | -2.38B | -2.38B | -2.38B | -203.83M | -134M | -134M | -134M | -88M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 5.68B | 5.68B | 6.04B | 6.04B | 7.61B | 7.61B | 7.26B | 7.26B | 2.23B | 2.36B | 2.36B | 2.36B | 264.34M | 198.73M | 198.73M | 198.73M | 68.36M | 5.38M | 5.38M | 5.38M | 4.78M | n/a | n/a | |
| n/a | n/a | n/a | n/a | -91.46M | -91.46M | 167.65M | 426.76M | 358.24M | 198.26M | -249.51M | -697.27M | -485.3M | -582.97M | -379.07M | -175.16M | -227.17M | 10.24M | 74.98M | 139.73M | 140.35M | 165.37M | 94.64M | 23.91M | 23.3M | 18.53M | 9.26M | |
| n/a | n/a | n/a | n/a | 403.9M | 403.9M | 653.57M | 903.24M | 326.43M | 153.52M | -286.85M | -727.21M | -499.81M | -613.64M | -407.77M | -201.9M | -179.05M | 84.76M | 148.61M | 212.46M | 128.71M | 153.16M | 81.33M | 9.5M | 15.91M | 14.4M | 7.2M | |
| 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 | 144.9K | 144.9K | 144.9K | 143.27K | -1.63K | -1.63K | -1.63K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 34.86M | 34.86M | 34.86M | 34.86M | 34.86M | 34.86M | 34.86M | 34.86M | -229.16K | -229.16K | -229.16K | -229.16K | 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 | n/a | n/a | -5.28M | -5.28M | -5.28M | -5.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -2.79B | -2.79B | -2.77B | -2.75B | -2.75B | -2.7B | -2.47B | -2.25B | 1.24B | 2.84B | 2.92B | 3B | 2.31B | 728.34M | 386.44M | 44.54M | 39.26M | 1.3B | 1.39B | 1.48B | 1.48B | 150.12M | 75.06M | |
| n/a | n/a | n/a | n/a | -2.79B | -2.79B | -2.77B | -2.75B | 89.22M | 143.06M | 368.49M | 593.92M | 1.38B | 3.27B | 3.36B | 3.44B | 2.71B | 836.51M | 494.61M | 152.71M | 39.41M | 1.3B | 1.39B | 1.48B | 1.48B | 150.12M | 75.06M | |
| n/a | n/a | -225.79M | -225.79M | -4.61B | -4.61B | -4.38B | -4.29B | -5.35B | -5.76B | -5.96B | -6.26B | 976.83M | 2.79B | 3.18B | 3.57B | 1.68B | 143.17M | -172.24M | -487.65M | -551.43M | 912.02M | 1.09B | 1.27B | 1.42B | 92.13M | 46.06M | |
| n/a | n/a | n/a | n/a | -2.16B | -2.16B | -2.45B | -2.75B | -868.19M | -1.15B | -1.07B | -1B | 288.08M | 328.77M | 377.16M | 425.55M | -811M | -839.19M | -859.71M | -880.22M | -789.8M | -618.3M | -456.71M | -295.11M | -161.92M | -67.78M | -33.89M |