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 | -52.74M | -9.03M | -289.33M | -491.98M | -1.06B | -1.47B | -1.85B | -2.23B | -2.37B | -2.51B | -2.4B | -2.3B | -2.32B | -2.33B | -662.46M | -22.71M | 224.1M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 12.14M | 12.14M | 28.77M | 45.41M | 42.42M | 51.57M | 41.7M | 31.84M | 31.16M | 27.53M | 25.33M |
Stock-Based Compensation | 23.87M | 7.97M | 25.74M | 52.73M | 111.88M | 193M | 244.01M | 295.02M | 326.08M | 357.15M | 413.99M | 470.83M | 539.72M | 608.61M | 572.55M | 598.39M | 545.93M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 174.84M | 174.84M | 183.85M | 192.87M | 41.76M | 65.49M | 99.86M | 134.24M | 9.46M | -17.88M | -65.93M |
Other Non-Cash Items | 28.87M | 1.06M | 263.59M | 439.25M | 946.58M | 1.27B | 1.61B | 1.94B | 1.72B | 1.51B | 1.08B | 661.11M | 600.54M | 539.97M | 408.72M | -229.1M | -269.29M |
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 | 235.16M | 235.16M | 255.43M | 275.69M | 28.67M | 16.8M | 97.42M | 178.03M | -41.65M | -33.4M | -138.94M |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -2.12B | -2.12B | -2.4B | -2.69B | -836.38M | -1.1B | -1.04B | -973.09M | 308.32M | 340.71M | 387.13M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -37.96M | -37.96M | -47.39M | -56.83M | -31.81M | -44.75M | -37.34M | -29.93M | -20.24M | -11.93M | -9.97M |
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 | -5.15B | -5.15B | -5.43B | -5.43B | -8.2B | -8.2B | -7.92B | -7.92B | -2.22B | -2.38B | -2.38B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 5.68B | 5.68B | 6.04B | 6.04B | 7.61B | 7.61B | 7.26B | 7.26B | 2.23B | 2.36B | 2.36B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -91.46M | -91.46M | 167.65M | 426.76M | 358.24M | 198.26M | -249.51M | -697.27M | -485.3M | -582.97M | -379.07M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | 403.9M | 403.9M | 653.57M | 903.24M | 326.43M | 153.52M | -286.85M | -727.21M | -499.81M | -613.64M | -407.77M |
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 | 34.86M | 34.86M | 34.86M | 34.86M | 34.86M | 34.86M | 34.86M | 34.86M | -229.16K | -229.16K | -229.16K |
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 | -2.79B | -2.79B | -2.77B | -2.75B | -2.75B | -2.7B | -2.47B | -2.25B | 1.24B | 2.84B | 2.92B |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -2.79B | -2.79B | -2.77B | -2.75B | 89.22M | 143.06M | 368.49M | 593.92M | 1.38B | 3.27B | 3.36B |
Net Cash Flow | n/a | n/a | n/a | n/a | -225.79M | -225.79M | -4.61B | -4.61B | -4.38B | -4.29B | -5.35B | -5.76B | -5.96B | -6.26B | 976.83M | 2.79B | 3.18B |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -2.16B | -2.16B | -2.45B | -2.75B | -868.19M | -1.15B | -1.07B | -1B | 288.08M | 328.77M | 377.16M |