I-Mab (IMAB)
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At close: undefined
1.02
6.47%
After-hours Dec 13, 2024, 05:24 PM EST

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 - - -
Other Long-Term Assets 246.24M 10.91M 26.63M 2.01M 18.33M - -
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 -
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 - - - - - - -
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