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 Cash Flow Statement
Financials in CNY. 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 |
Net Income | -22.87M | -66.14M | -143.8M | 180.07M | 20.84M | -346.45M | -346.45M | -386.4M | -386.4M | -730.23M | -730.23M | -523.43M | -523.43M | -627.53M | -627.53M | -538.24M | -538.24M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.14M | n/a | 16.64M | 16.64M | 9.15M | 9.15M | 6.77M | 6.77M |
Stock-Based Compensation | 2.18M | 11.32M | 2.11M | 8.26M | -13.72M | 29.09M | 29.09M | 67.41M | 67.41M | 80.1M | 80.1M | 98.47M | 98.47M | 136.94M | 136.94M | 167.36M | 167.36M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 174.84M | n/a | 9.01M | 9.01M | 23.73M | 23.73M | 43.39M | 43.39M |
Other Non-Cash Items | 20.69M | 54.82M | 141.69M | -188.33M | -7.12M | 317.36M | 317.36M | 318.99M | 318.99M | 650.13M | 650.13M | 102.47M | 102.47M | 228.08M | 228.08M | 41.9M | 41.9M |
Deferred Income Tax | 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 |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 235.16M | n/a | 20.27M | 20.27M | -11.87M | -11.87M | 100.88M | 100.88M |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.12B | n/a | -285.58M | -285.58M | -265.23M | -265.23M | -221.32M | -221.32M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.96M | n/a | -9.44M | -9.44M | -12.94M | -12.94M | -2.03M | -2.03M |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.15B | n/a | -278.98M | n/a | -7.92B | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.68B | n/a | 358.94M | n/a | 7.26B | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -91.46M | n/a | 259.11M | 259.11M | -159.98M | -159.98M | -188.66M | -188.66M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 403.9M | n/a | 249.67M | 249.67M | -172.91M | -172.91M | -190.69M | -190.69M |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.86M | n/a | n/a | n/a | 34.86M | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.79B | n/a | 17.69M | 17.69M | -2.79B | 53.84M | 243.12M | 243.12M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.79B | n/a | 17.69M | 17.69M | 53.84M | 53.84M | 243.12M | 243.12M |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -225.79M | n/a | -4.39B | n/a | 1.47M | 93.63M | -5.44B | -413.21M | -204.36M | -204.36M |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.16B | n/a | -295.02M | -295.02M | -278.16M | -278.16M | -223.35M | -223.35M |