I-Mab (IMAB)
1.04
-0.04 (-3.70%)
At close: Jan 28, 2025, 3:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -206.77M | -2.51B | -2.33B | 470.92M | -1.45B | -402.83M | -298.24M |
| Depreciation & Amortization | 7.44M | 63.82M | 34.14M | 23.14M | 15.63M | 6.74M | 1.63M |
| Stock-Based Compensation | 193.00M | 357.15M | 608.61M | 493.46M | 366.89M | 3.52M | 7.04M |
| Other Working Capital | -44.77M | 491.75M | 216.49M | -110.14M | 173.79M | 147.93M | 25.04M |
| Other Non-Cash Items | -1.25B | 431.48M | 321.18M | -313.31M | 23.04M | 38.97M | 3.83M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | -6.39M | -75.03M | 8.53M |
| Change in Working Capital | -44.77M | 552.06M | 394.52M | -240.64M | 184.79M | 147.93M | 25.04M |
| Operating Cash Flow | -1.30B | -1.10B | -973.09M | 433.56M | -867.98M | -280.70M | -252.16M |
| Capital Expenditures | -1.60M | -45.83M | -29.93M | -8.01M | -12.24M | -14.41M | -20.33M |
| Acquisitions | n/a | n/a | -6.00M | -257.65M | -224.70M | n/a | 93.33M |
| Purchase of Investments | n/a | -7.41B | -10.17B | -2.49B | -134.00M | -30.00M | -369.00M |
| Sales Maturities Of Investments | n/a | 7.91B | 9.48B | 2.50B | 358.70M | 53.91M | 138.33M |
| Other Investing Acitivies | 113.87M | 26.00K | -697.27M | 52.00M | 224.70M | 23.91M | -230.67M |
| Investing Cash Flow | 102.52M | 458.38M | -727.21M | -201.90M | 212.46M | 9.50M | -157.66M |
| Debt Repayment | 9.86M | 2.75M | n/a | n/a | n/a | 59.70M | 111.31M |
| Common Stock Repurchased | -9.19M | -3.08M | n/a | -34.86M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -5.28M | n/a | n/a |
| Other Financial Acitivies | 6.90M | 42.69M | 593.92M | 2.90B | 21.83M | 1.42B | 647.27M |
| Financial Cash Flow | 7.57M | 42.36M | 593.92M | 3.44B | 152.71M | 1.48B | 758.59M |
| Net Cash Flow | -1.11B | -212.86M | -1.24B | 3.57B | -487.65M | 1.27B | 348.63M |
| Free Cash Flow | -1.32B | -1.15B | -1.00B | 425.55M | -880.22M | -295.11M | -272.48M |