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 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