Price Alert

I-Mab (IMAB)

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	n/a	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	129.34M	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