I-Mab (IMAB)
1.05
-0.03 (-2.78%)
At close: Jan 28, 2025, 2:36 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 302.10M | 3.21B | 3.52B | 4.76B | 1.14B | 1.59B | 307.93M |
| Short-Term Investments | 20.20M | 235.43M | 753.16M | 31.53M | 32.00M | 255.96M | 266.25M |
| Long-Term Investments | 1.70M | 30.85M | 380.34M | 664.83M | n/a | n/a | n/a |
| Other Long-Term Assets | 246.24M | 10.91M | 26.63M | 2.01M | 18.33M | n/a | n/a |
| Receivables | 2.53M | 4.81M | 286.86M | 130.50M | 7.99M | 11.00M | 628.15K |
| Inventory | 12.78M | -80.28M | 27.24M | -422.86M | -55.87M | -215.57M | n/a |
| Other Current Assets | 31.83M | 172.47M | 190.82M | 195.47M | 191.85M | 222.01M | 117.42M |
| Total Current Assets | 2.34B | 3.63B | 4.78B | 5.34B | 1.36B | 2.04B | 691.59M |
| Property-Plant & Equipment | 11.70M | 123.97M | 158.50M | 40.27M | 46.50M | 27.66M | 22.34M |
| Goodwill & Intangibles | 16.66M | 281.46M | 282.24M | 283.02M | 311.42M | 311.42M | 311.42M |
| Total Long-Term Assets | 276.30M | 447.19M | 847.71M | 990.13M | 376.25M | 339.08M | 333.75M |
| Total Assets | 2.61B | 4.07B | 5.63B | 6.33B | 1.74B | 2.38B | 1.03B |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | 1.58M | 8.68M | 2.37M | 7.51M | 3.92M | 14.15M | 15.80M |
| Short-Term Debt | 7.32M | 22.43M | 30.67M | -33.57M | 56.81M | 80.00M | 82.35M |
| Other Current Liabilities | 402.92M | 637.31M | 593.34M | 567.38M | 531.67M | 266.16M | 80.34M |
| Total Current Liabilities | 411.81M | 659.74M | 624.00M | 576.13M | 588.48M | 346.16M | 195.14M |
| Long-Term Debt | 3.26M | 32.07M | 163.57M | 5.54M | 75.69M | 67.03M | 114.01M |
| Other Long-Term Liabilities | 479.74M | 373.53M | 30.06M | 124.98M | 3.11B | 2.92B | 1.02B |
| Total Long-Term Liabilities | 483.00M | 405.60M | 417.63M | 130.52M | 3.18B | 2.98B | 1.13B |
| Total Liabilities | 894.81M | 1.07B | 1.04B | 706.65M | 3.77B | 3.33B | 1.33B |
| Total Debt | 18.89M | 74.99M | 112.45M | 13.60M | 132.50M | 147.03M | 213.01M |
| Common Stock | 18.76K | 132.00K | 126.00K | 114.00K | 6.00K | 6.00K | 6.00K |
| Retained Earnings | -8.33B | -6.77B | -4.35B | -2.02B | -2.49B | -1.01B | -357.86M |
| Comprehensive Income | 42.08M | 216.72M | -186.51M | -50.79M | 70.13M | 59.38M | 5.69M |
| Shareholders Equity | 1.72B | 3.01B | 4.59B | 5.63B | -2.03B | -955.10M | -299.80M |
| Total Investments | 21.91M | 266.28M | 1.13B | 696.36M | 32.00M | 255.96M | 266.25M |