I-Mab

NASDAQ: IMAB · Real-Time Price · USD
4.87
-0.29 (-5.62%)
At close: Aug 15, 2025, 3:59 PM
4.94
1.54%
After-hours: Aug 15, 2025, 07:51 PM EDT

I-Mab Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
53.6M 68.26M 79.33M 151.96M n/a 2.14B 2.14B 2.36B 2.36B 3.21B 3.21B 3.71B 3.71B 3.52B 3.52B 4.34B 4.34B
Short-Term Investments
115.03M 105.14M 105.06M 403.48M n/a 143.22M 148.08M 585.91M 585.91M 235.43M 240M 211.18M 211.18M 753.16M 753.16M 422.35M 422.35M
Long-Term Investments
30.82M 30.82M 39.34M 138.07M n/a 12.08M 12.08M 11.41M 11.41M 30.85M 30.85M 217.66M 217.66M 380.34M 352.11M 578.03M 578.03M
Other Long-Term Assets
1.29M 1.36M 1.44M 3.37M n/a 63.2M 63.2M 41.9M 41.9M 10.91M 10.91M 15.38M 15.38M 26.63M 26.63M 6.13M 6.13M
Receivables
4.61M n/a n/a n/a n/a n/a n/a 14.11M n/a 4.81M n/a 291.59M 291.59M 286.86M 286.86M 242.91M 242.91M
Inventory
n/a n/a n/a n/a n/a -17.97M n/a -102.34M n/a -80.28M n/a -16.59M n/a 27.24M 27.24M 94.94M n/a
Other Current Assets
n/a n/a 3.82M 167.07M -2.25B n/a 27.02M 115.23M n/a 162.92M 162.92M 89.15M 89.15M 181.84M 181.84M 189.39M 189.39M
Total Current Assets
173.23M 176.69M 188.21M 1.67B n/a 2.34B 2.34B 3.07B 3.07B 3.63B 3.63B 4.31B 4.31B 4.78B 4.78B 5.22B 5.22B
Property-Plant & Equipment
3.59M 3.8M 3.69M 28.24M n/a 82.91M 82.91M 102.46M 102.46M 123.97M 123.97M 162M 162M 158.5M 158.5M 65.5M 65.5M
Goodwill & Intangibles
n/a n/a n/a n/a n/a 118.11M 118.11M 281.07M 281.07M 281.46M 281.46M 281.85M 281.85M 282.24M 282.24M 282.63M 282.63M
Total Long-Term Assets
35.71M 35.99M 44.47M 169.68M n/a 276.3M 276.3M 436.85M 436.85M 447.19M 447.19M 676.89M 676.89M 847.71M 819.48M 932.29M 932.29M
Total Assets
208.94M 212.68M 232.68M 253.83M n/a 2.61B 2.61B 3.51B 3.51B 4.07B 4.07B 4.99B 4.99B 5.63B 5.6B 6.15B 6.15B
Account Payables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue
n/a 106K n/a n/a n/a 11.21M n/a 10.56M n/a 8.68M n/a 2.49M n/a 2.37M n/a 6.96M n/a
Short-Term Debt
n/a n/a n/a n/a n/a 29.97M 29.97M 4.13M 29.97M 18.96M 18.96M 42.53M n/a n/a n/a -9.93M n/a
Other Current Liabilities
n/a n/a n/a 89.53M n/a n/a 12.44M 571.66M 633.1M 535.83M 22.23M -47.95M 2.49M -1.08M 7.16M -1.06M 8.88M
Total Current Liabilities
7.75M 8.45M 11.77M 101.53M n/a 411.81M 411.81M 663.07M 663.07M 659.74M 758.17M 590M 590M 624M 624M 550.62M 550.62M
Long-Term Debt
n/a n/a n/a n/a n/a 58.91M n/a n/a 20.41M n/a n/a n/a n/a 112.45M n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a -1.75B 400.99M 459.9M 34.99M 381.43M 373.53M 373.53M 324.2M 324.2M -610K 335.85M -9.95M 106.45M
Total Long-Term Liabilities
2.85M 3.07M 3.03M 3.22M -1.75B 483M 483M 401.84M 401.84M 405.6M 405.6M 385.5M 385.5M 417.63M 417.63M 137.7M 137.7M
Total Liabilities
10.6M 11.52M 14.8M 17.19M -1.75B 894.81M 894.81M 1.06B 1.06B 1.07B 1.16B 975.5M 975.5M 1.04B 1.04B 688.32M 688.32M
Total Debt
3.68M 3.88M 3.78M 3.96M n/a 133.87M 53.07M 77.7M 50.38M 74.99M 51.02M 103.83M 61.3M 112.45M 81.79M 41.14M 31.25M
Common Stock
19K 19K 19K 19K n/a 133K 133K 133K 133K 132K 132K 131K 131K 126K 126K 122K 122K
Retained Earnings
-1.29B -1.29B -1.28B -1.26B n/a -8.33B -8.33B -7.63B -7.63B -6.77B -6.86B -5.4B -5.4B -4.35B -4.35B -3.1B -3.1B
Comprehensive Income
33.39M 33.38M 41.87M 40.45M 1.75B 298.29M 298.29M 376.47M 376.47M 216.72M 213.79M 47.05M 47.05M -186.51M -186.51M -124.37M -124.37M
Shareholders Equity
198.34M 201.16M 217.88M 236.63M 1.75B 1.72B 1.72B 2.45B 2.45B 3.01B 2.91B 4.02B 4.02B 4.59B 4.56B 5.46B 5.46B
Total Investments
145.85M 135.96M 144.41M 541.55M n/a 155.3M 160.17M 597.32M 597.32M 266.28M 270.85M 428.85M 428.85M 1.11B 1.11B 1B 1B