I-Mab

NASDAQ: IMAB · Real-Time Price · USD
4.87
-0.29 (-5.62%)
At close: Aug 15, 2025, 3:59 PM
4.88
0.31%
After-hours: Aug 15, 2025, 06:40 PM EDT

I-Mab Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
68.26M 302.1M 3.21B 3.52B
Short-Term Investments
105.14M 20.22M 235.43M 753.16M
Long-Term Investments
30.82M 1.69M 30.85M 380.34M
Other Long-Term Assets
1.36M 252.39M 10.91M 26.63M
Receivables
1.17M 1.83M 4.81M 286.86M
Inventory
n/a 28.95M -80.28M 27.24M
Other Current Assets
n/a 15.68M 162.92M 181.84M
Total Current Assets
176.69M 2.34B 3.63B 4.78B
Property-Plant & Equipment
3.8M 5.55M 123.97M 158.5M
Goodwill & Intangibles
n/a 16.66M 281.46M 282.24M
Total Long-Term Assets
35.99M 276.3M 447.19M 847.71M
Total Assets
212.68M 2.61B 4.07B 5.63B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
106K 1.58M 8.68M 2.37M
Short-Term Debt
n/a 4.23M 18.96M n/a
Other Current Liabilities
n/a 45.89M 535.83M -1.08M
Total Current Liabilities
8.45M 411.81M 659.74M 624M
Long-Term Debt
n/a n/a n/a 81.79M
Other Long-Term Liabilities
n/a 479.74M 373.53M 30.06M
Total Long-Term Liabilities
3.07M 483M 405.6M 417.63M
Total Liabilities
11.52M 894.81M 1.07B 1.04B
Total Debt
3.88M 18.89M 74.99M 112.45M
Common Stock
19K 18.76K 132K 126K
Retained Earnings
-1.29B -8.33B -6.77B -4.35B
Comprehensive Income
33.38M 39.77M 216.72M -186.51M
Shareholders Equity
201.16M 1.72B 3.01B 4.59B
Total Investments
135.96M 21.91M 266.28M 1.13B