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IMAB I-Mab

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0.953
+0.034+3.64%

Close Dec 19 16:00 ET

77.69MMarket Cap-0.99P/E (TTM)

I-Mab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(FY)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-15.17%-184.09M

-4.70%-159.84M

-330.05%-152.66M

153.49%66.36M

566.31%151.71M

-2.82%-36.02M

-204.01%-124.05M

-32.53M

-172.26%-35.03M

-5.65%-40.81M

Net income from continuing operations

43.10%-206.77M

0.65%-363.42M

-607.47%-365.78M

134.73%72.08M

395.76%155.67M

95.41%-1.4M

-254.37%-207.52M

---52.63M

-96.49%-30.4M

-28.19%-58.56M

Operating gains losses

-76.76%13.59M

6.00%58.46M

219.30%55.15M

-5,630.94%-46.23M

69,865.61%13.48M

-734.50%-59.71M

92.60%-806.65K

---19.32K

-11,854.25%-7.15M

-934.38%-10.91M

Depreciation and amortization

-19.60%7.44M

72.72%9.25M

51.23%5.36M

58.48%3.54M

112.95%1.39M

62.35%858.36K

128.05%2.23M

--653.6K

269.34%528.73K

291.48%979.79K

Other non cash items

----

--2.12M

----

-41.87%3.29M

----

864.34%5.66M

Change In working capital

-155.96%-44.77M

29.28%80.02M

268.04%61.89M

-239.46%-36.83M

-331.78%-35.5M

-114.78%-559.52K

22.82%26.41M

--15.32M

76.62%3.79M

460.66%21.5M

-Change in receivables

--0

273.13%41.58M

120.34%11.14M

-3,584.36%-54.78M

----

198.32%1.57M

----

---1.6M

-Change in inventory

--0

192.39%3.95M

---4.27M

--0

----

--0

----

-Change in prepaid assets

-68.04%5.06M

2,057.54%15.83M

91.00%-808.74K

-28.72%-8.98M

-8.74%-9.47M

-124.69%-207.12K

37.06%-6.98M

---8.71M

154.84%839.04K

-919.84%-11.09M

-Change in payables and accrued expense

-403.62%-48.35M

-33.27%15.92M

-10.25%23.86M

-1.24%26.59M

30.21%29.17M

-94.44%181.06K

232.85%26.92M

--22.4M

43.90%3.26M

12,843.02%8.09M

-Change in other current liabilities

18.21%-3.99M

-144.84%-4.88M

-855.64%-1.99M

-103.11%-208.62K

-632.01%-428.06K

-43.96%-536.58K

-74.16%6.71M

--80.46K

-10.81%-372.73K

--25.98M

-Change in other working capital

-67.09%2.51M

-77.57%7.62M

6,082.73%33.96M

130.19%549.34K

114.46%4.7K

-94.93%3.12K

-1,576.02%-1.82M

---32.5K

-28.74%61.49K

-94.91%123.27K

Cash from discontinued investing activities

Operating cash flow

-15.17%-184.09M

-4.70%-159.84M

-330.05%-152.66M

153.49%66.36M

566.31%151.71M

-2.82%-36.02M

-204.01%-124.05M

---32.53M

-172.26%-35.03M

-5.65%-40.81M

Investing cash flow

Cash flow from continuing investing activities

-78.23%14.46M

158.23%66.44M

-269.18%-114.09M

-201.77%-30.9M

-41.63%6.65M

-950.71%-41.84M

2,098.79%30.37M

11.4M

-2,913.52%-3.98M

105.72%1.38M

Net PPE purchase and sale

75.92%-1.6M

-41.38%-6.64M

-283.11%-4.7M

29.94%-1.23M

52.11%-528.29K

-84.39%-678.39K

16.48%-1.75M

---1.1M

18.59%-367.91K

32.72%-2.09M

Net business purchase and sale

---821.32K

--0

97.61%-941.31K

---39.44M

---1.69M

----

--0

----

--0

Net investment purchase and sale

-76.90%16.88M

167.38%73.08M

-6,126.02%-108.45M

-94.40%1.8M

-92.67%916.23K

5.47%-3.42M

824.00%32.12M

--12.5M

-708.95%-3.61M

109.84%3.48M

Net other investing changes

----

--7.96M

----

Cash from discontinued investing activities

Investing cash flow

-78.23%14.46M

158.23%66.44M

-269.18%-114.09M

-201.77%-30.9M

-41.63%6.65M

-950.71%-41.84M

2,098.79%30.37M

--11.4M

-2,913.52%-3.98M

105.72%1.38M

Financing cash flow

Cash flow from continuing financing activities

-82.60%1.07M

-93.41%6.14M

-82.31%93.18M

2,312.80%526.61M

798.35%146.37M

2,812.88%288.04M

-89.85%21.83M

16.29M

-94.86%9.89M

85.12%215.1M

Net issuance payments of debt

259.04%9.86M

--2.75M

--0

-78.49%-7.65M

-329.26%-328.7K

-288.61%-273.31K

-172.46%-4.29M

---76.57K

104.69%144.9K

-81.63%5.92M

Net common stock issuance

-198.38%-9.19M

---3.08M

--0

--538.17M

--146.75M

--292.16M

--0

----

--0

Net preferred stock issuance

----

-86.19%26.23M

--16.3M

----

257.88%189.95M

Proceeds from stock option exercised by employees

-93.92%393.31K

-94.37%6.47M

7,955.21%114.92M

--1.43M

--1.31M

--115.87K

--0

209.62%19.24M

Net other financing activities

----

-307.78%-21.75M

-4,411.56%-5.33M

-2,150.90%-1.36M

----

---118.2K

--66.53K

----

Cash from discontinued financing activities

Financing cash flow

-82.60%1.07M

-93.41%6.14M

-82.31%93.18M

2,312.80%526.61M

798.35%146.37M

2,812.88%288.04M

-89.85%21.83M

--16.29M

-94.86%9.89M

85.12%215.1M

Net cash flow

Beginning cash position

-8.55%467.06M

-31.59%510.72M

308.76%746.58M

-23.97%182.65M

141.13%433.61M

6.94%220M

300.43%240.24M

--179.82M

170.11%205.73M

511.24%60M

Current changes in cash

-93.16%-168.56M

49.72%-87.26M

-130.88%-173.57M

882.13%562.06M

6,392.14%304.73M

821.63%210.18M

-140.91%-71.86M

---4.84M

-116.20%-29.13M

228.85%175.67M

Effect of exchange rate changes

-78.88%11.91M

379.24%56.41M

-23.77%-20.2M

-853.21%-16.32M

-104.01%-17.8M

-127.29%-3.09M

-75.05%2.17M

---8.72M

-11.18%11.34M

43,062.92%8.69M

End cash Position

-35.31%310.41M

-13.19%479.87M

-24.11%552.8M

327.09%728.39M

141.13%433.61M

-30.21%170.55M

--170.55M

-32.52%179.82M

286.55%244.36M

Free cash flow

-11.54%-185.69M

-5.80%-166.49M

-341.59%-157.36M

151.78%65.14M

549.47%151.18M

-3.67%-36.7M

-193.24%-125.8M

---33.64M

-165.78%-35.4M

-2.79%-42.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-15.17%-184.09M	-4.70%-159.84M	-330.05%-152.66M	153.49%66.36M	566.31%151.71M	-2.82%-36.02M	-204.01%-124.05M	-32.53M	-172.26%-35.03M	-5.65%-40.81M
Net income from continuing operations	43.10%-206.77M	0.65%-363.42M	-607.47%-365.78M	134.73%72.08M	395.76%155.67M	95.41%-1.4M	-254.37%-207.52M	---52.63M	-96.49%-30.4M	-28.19%-58.56M
Operating gains losses	-76.76%13.59M	6.00%58.46M	219.30%55.15M	-5,630.94%-46.23M	69,865.61%13.48M	-734.50%-59.71M	92.60%-806.65K	---19.32K	-11,854.25%-7.15M	-934.38%-10.91M
Depreciation and amortization	-19.60%7.44M	72.72%9.25M	51.23%5.36M	58.48%3.54M	112.95%1.39M	62.35%858.36K	128.05%2.23M	--653.6K	269.34%528.73K	291.48%979.79K
Other non cash items	----	--2.12M	----	----	----	----	-41.87%3.29M	----	----	864.34%5.66M
Change In working capital	-155.96%-44.77M	29.28%80.02M	268.04%61.89M	-239.46%-36.83M	-331.78%-35.5M	-114.78%-559.52K	22.82%26.41M	--15.32M	76.62%3.79M	460.66%21.5M
-Change in receivables	--0	273.13%41.58M	120.34%11.14M	-3,584.36%-54.78M	----	----	198.32%1.57M	----	----	---1.6M
-Change in inventory	--0	192.39%3.95M	---4.27M	--0	----	----	--0	----	----	----
-Change in prepaid assets	-68.04%5.06M	2,057.54%15.83M	91.00%-808.74K	-28.72%-8.98M	-8.74%-9.47M	-124.69%-207.12K	37.06%-6.98M	---8.71M	154.84%839.04K	-919.84%-11.09M
-Change in payables and accrued expense	-403.62%-48.35M	-33.27%15.92M	-10.25%23.86M	-1.24%26.59M	30.21%29.17M	-94.44%181.06K	232.85%26.92M	--22.4M	43.90%3.26M	12,843.02%8.09M
-Change in other current liabilities	18.21%-3.99M	-144.84%-4.88M	-855.64%-1.99M	-103.11%-208.62K	-632.01%-428.06K	-43.96%-536.58K	-74.16%6.71M	--80.46K	-10.81%-372.73K	--25.98M
-Change in other working capital	-67.09%2.51M	-77.57%7.62M	6,082.73%33.96M	130.19%549.34K	114.46%4.7K	-94.93%3.12K	-1,576.02%-1.82M	---32.5K	-28.74%61.49K	-94.91%123.27K
Cash from discontinued investing activities
Operating cash flow	-15.17%-184.09M	-4.70%-159.84M	-330.05%-152.66M	153.49%66.36M	566.31%151.71M	-2.82%-36.02M	-204.01%-124.05M	---32.53M	-172.26%-35.03M	-5.65%-40.81M
Investing cash flow
Cash flow from continuing investing activities	-78.23%14.46M	158.23%66.44M	-269.18%-114.09M	-201.77%-30.9M	-41.63%6.65M	-950.71%-41.84M	2,098.79%30.37M	11.4M	-2,913.52%-3.98M	105.72%1.38M
Net PPE purchase and sale	75.92%-1.6M	-41.38%-6.64M	-283.11%-4.7M	29.94%-1.23M	52.11%-528.29K	-84.39%-678.39K	16.48%-1.75M	---1.1M	18.59%-367.91K	32.72%-2.09M
Net business purchase and sale	---821.32K	--0	97.61%-941.31K	---39.44M	---1.69M	----	--0	--0	----	--0
Net investment purchase and sale	-76.90%16.88M	167.38%73.08M	-6,126.02%-108.45M	-94.40%1.8M	-92.67%916.23K	5.47%-3.42M	824.00%32.12M	--12.5M	-708.95%-3.61M	109.84%3.48M
Net other investing changes	----	----	----	--7.96M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-78.23%14.46M	158.23%66.44M	-269.18%-114.09M	-201.77%-30.9M	-41.63%6.65M	-950.71%-41.84M	2,098.79%30.37M	--11.4M	-2,913.52%-3.98M	105.72%1.38M
Financing cash flow
Cash flow from continuing financing activities	-82.60%1.07M	-93.41%6.14M	-82.31%93.18M	2,312.80%526.61M	798.35%146.37M	2,812.88%288.04M	-89.85%21.83M	16.29M	-94.86%9.89M	85.12%215.1M
Net issuance payments of debt	259.04%9.86M	--2.75M	--0	-78.49%-7.65M	-329.26%-328.7K	-288.61%-273.31K	-172.46%-4.29M	---76.57K	104.69%144.9K	-81.63%5.92M
Net common stock issuance	-198.38%-9.19M	---3.08M	--0	--538.17M	--146.75M	--292.16M	--0	--0	----	--0
Net preferred stock issuance	----	----	----	----	----	----	-86.19%26.23M	--16.3M	----	257.88%189.95M
Proceeds from stock option exercised by employees	-93.92%393.31K	-94.37%6.47M	7,955.21%114.92M	--1.43M	--1.31M	--115.87K	--0	--0	--0	209.62%19.24M
Net other financing activities	----	----	-307.78%-21.75M	-4,411.56%-5.33M	-2,150.90%-1.36M	----	---118.2K	--66.53K	----	----
Cash from discontinued financing activities
Financing cash flow	-82.60%1.07M	-93.41%6.14M	-82.31%93.18M	2,312.80%526.61M	798.35%146.37M	2,812.88%288.04M	-89.85%21.83M	--16.29M	-94.86%9.89M	85.12%215.1M
Net cash flow
Beginning cash position	-8.55%467.06M	-31.59%510.72M	308.76%746.58M	-23.97%182.65M	141.13%433.61M	6.94%220M	300.43%240.24M	--179.82M	170.11%205.73M	511.24%60M
Current changes in cash	-93.16%-168.56M	49.72%-87.26M	-130.88%-173.57M	882.13%562.06M	6,392.14%304.73M	821.63%210.18M	-140.91%-71.86M	---4.84M	-116.20%-29.13M	228.85%175.67M
Effect of exchange rate changes	-78.88%11.91M	379.24%56.41M	-23.77%-20.2M	-853.21%-16.32M	-104.01%-17.8M	-127.29%-3.09M	-75.05%2.17M	---8.72M	-11.18%11.34M	43,062.92%8.69M
End cash Position	-35.31%310.41M	-13.19%479.87M	-24.11%552.8M	327.09%728.39M	327.09%728.39M	141.13%433.61M	-30.21%170.55M	--170.55M	-32.52%179.82M	286.55%244.36M
Free cash flow	-11.54%-185.69M	-5.80%-166.49M	-341.59%-157.36M	151.78%65.14M	549.47%151.18M	-3.67%-36.7M	-193.24%-125.8M	---33.64M	-165.78%-35.4M	-2.79%-42.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Heat List

Overall

No Data