US Stock MarketDetailed Quotes

IMAB I-Mab

Watchlist
  • 1.060
  • +0.010+0.95%
Close Dec 10 16:00 ET
  • 1.040
  • -0.020-1.89%
Post 19:31 ET
86.39MMarket Cap-1104P/E (TTM)

I-Mab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-152.66M153.49%66.36M566.31%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%-206.77M0.65%-363.42M-607.47%-365.78M134.73%72.08M395.76%155.67M95.41%-1.4M-254.37%-207.52M---52.63M-96.49%-30.4M-28.19%-58.56M
Operating gains losses -76.76%13.59M6.00%58.46M219.30%55.15M-5,630.94%-46.23M69,865.61%13.48M-734.50%-59.71M92.60%-806.65K---19.32K-11,854.25%-7.15M-934.38%-10.91M
Depreciation and amortization -19.60%7.44M72.72%9.25M51.23%5.36M58.48%3.54M112.95%1.39M62.35%858.36K128.05%2.23M--653.6K269.34%528.73K291.48%979.79K
Other non cash items ------2.12M-----------------41.87%3.29M--------864.34%5.66M
Change In working capital -155.96%-44.77M29.28%80.02M268.04%61.89M-239.46%-36.83M-331.78%-35.5M-114.78%-559.52K22.82%26.41M--15.32M76.62%3.79M460.66%21.5M
-Change in receivables --0273.13%41.58M120.34%11.14M-3,584.36%-54.78M--------198.32%1.57M-----------1.6M
-Change in inventory --0192.39%3.95M---4.27M--0----------0------------
-Change in prepaid assets -68.04%5.06M2,057.54%15.83M91.00%-808.74K-28.72%-8.98M-8.74%-9.47M-124.69%-207.12K37.06%-6.98M---8.71M154.84%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%26.59M30.21%29.17M-94.44%181.06K232.85%26.92M--22.4M43.90%3.26M12,843.02%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%7.62M6,082.73%33.96M130.19%549.34K114.46%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%-152.66M153.49%66.36M566.31%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%14.46M158.23%66.44M-269.18%-114.09M-201.77%-30.9M-41.63%6.65M-950.71%-41.84M2,098.79%30.37M11.4M-2,913.52%-3.98M105.72%1.38M
Net PPE purchase and sale 75.92%-1.6M-41.38%-6.64M-283.11%-4.7M29.94%-1.23M52.11%-528.29K-84.39%-678.39K16.48%-1.75M---1.1M18.59%-367.91K32.72%-2.09M
Net business purchase and sale ---821.32K--097.61%-941.31K---39.44M---1.69M------0--0------0
Net investment purchase and sale -76.90%16.88M167.38%73.08M-6,126.02%-108.45M-94.40%1.8M-92.67%916.23K5.47%-3.42M824.00%32.12M--12.5M-708.95%-3.61M109.84%3.48M
Net other investing changes --------------7.96M------------------------
Cash from discontinued investing activities
Investing cash flow -78.23%14.46M158.23%66.44M-269.18%-114.09M-201.77%-30.9M-41.63%6.65M-950.71%-41.84M2,098.79%30.37M--11.4M-2,913.52%-3.98M105.72%1.38M
Financing cash flow
Cash flow from continuing financing activities -82.60%1.07M-93.41%6.14M-82.31%93.18M2,312.80%526.61M798.35%146.37M2,812.88%288.04M-89.85%21.83M16.29M-94.86%9.89M85.12%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---76.57K104.69%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%6.47M7,955.21%114.92M--1.43M--1.31M--115.87K--0--0--0209.62%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%93.18M2,312.80%526.61M798.35%146.37M2,812.88%288.04M-89.85%21.83M--16.29M-94.86%9.89M85.12%215.1M
Net cash flow
Beginning cash position -8.55%467.06M-31.59%510.72M308.76%746.58M-23.97%182.65M141.13%433.61M6.94%220M300.43%240.24M--179.82M170.11%205.73M511.24%60M
Current changes in cash -93.16%-168.56M49.72%-87.26M-130.88%-173.57M882.13%562.06M6,392.14%304.73M821.63%210.18M-140.91%-71.86M---4.84M-116.20%-29.13M228.85%175.67M
Effect of exchange rate changes -78.88%11.91M379.24%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%11.34M43,062.92%8.69M
End cash Position -35.31%310.41M-13.19%479.87M-24.11%552.8M327.09%728.39M327.09%728.39M141.13%433.61M-30.21%170.55M--170.55M-32.52%179.82M286.55%244.36M
Free cash flow -11.54%-185.69M-5.80%-166.49M-341.59%-157.36M151.78%65.14M549.47%151.18M-3.67%-36.7M-193.24%-125.8M---33.64M-165.78%-35.4M-2.79%-42.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified Opinion----Unqualified Opinion
Heat List
US
Overall
Symbol
Price
% Chg

No Data