Watchlist Price Alert

I-Mab (IMAB)

NASDAQ: IMAB · Real-Time Price · USD

0.94

0.07 (7.74%)

At close: May 02, 2025, 3:59 PM

0.95

1.37%

After-hours: May 02, 2025, 04:05 PM EDT

I-Mab Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Net Income	-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	1.04B	12.22M	-291.43M	-291.43M	-348.57M	-246.04M	-428.67M	-428.67M	-123.47M	-112.65M	-83.36M	-83.36M
Depreciation & Amortization	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	8.46M	5.52M	4.58M	4.58M	4.37M	4.02M	3.62M	3.62M	4.33M	1.04M	686K	686K
Stock-Based Compensation	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	100.89M	162.78M	114.9M	114.9M	10K	529K	257.33M	257.33M	550K	1.04M	964.5K	964.5K
Other Working Capital	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	-101.05M	-3.62M	-4.66M	-4.66M	94.75M	28.7M	31.54M	31.54M	-6.31M	8.79M	80.63M	80.63M
Other Non-Cash Items	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	96.83M	-409.74M	1.72M	1.72M	22.45M	-50.16M	-58.34M	-58.34M	-1.28M	-96K	-25.24M	-25.24M
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	n/a	n/a	n/a	n/a	n/a	n/a	-1.24M	-2.27M	n/a	n/a
Change in Working Capital	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	-231.54M	-3.62M	-4.66M	-4.66M	105.75M	28.7M	31.54M	31.54M	-6.31M	19.79M	75.13M	75.13M
Operating Cash Flow	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	1.02B	-232.84M	-174.9M	-174.9M	-215.99M	-262.96M	-194.52M	-194.52M	-126.17M	-90.88M	-31.83M	-31.83M
Capital Expenditures	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	-3.25M	-4.63M	-67.5K	-67.5K	-7.62M	-2.69M	-965K	-965K	-7.02M	-3.26M	-2.06M	-2.06M
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	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	-5.15B	n/a	-278.98M	n/a	-7.92B	n/a	n/a	n/a	-2.22B	-157.83M	n/a	n/a	-46M	-88M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	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	2.23B	133.37M	n/a	n/a	130.97M	67.76M	n/a	n/a	605K	4.78M	n/a	n/a
Other Investing Acitivies	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	52M	-257.65M	15.24M	15.24M	-12K	-20.24M	79.99M	79.99M	605K	4.78M	9.26M	9.26M
Investing Cash Flow	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	54.48M	-286.74M	15.18M	15.18M	77.33M	-22.93M	79.03M	79.03M	-6.41M	1.51M	7.2M	7.2M
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	n/a	n/a	n/a	144.9K	n/a	n/a	-1.63K	n/a	n/a	n/a
Common Stock Repurchased	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	-229.16K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	-5.28M	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	-2.79B	n/a	17.69M	17.69M	-2.79B	53.84M	243.12M	243.12M	699.15M	1.65B	326.9M	326.9M	5.27M	69.27M	-15M	-15M	-5.29K	1.33B	75.06M	75.06M
Financial Cash Flow	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	844.79M	1.94B	326.9M	326.9M	113.3M	69.41M	-15M	-15M	n/a	1.33B	75.06M	75.06M
Net Cash Flow	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	1.8B	1.4B	183.37M	183.37M	-87.78M	-135.8M	-132.04M	-132.04M	-151.56M	1.33B	46.06M	46.06M
Free Cash Flow	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	1.01B	-237.46M	-174.96M	-174.96M	-223.61M	-265.65M	-195.48M	-195.48M	-133.19M	-94.14M	-33.89M	-33.89M