I-Mab
NASDAQ:IMAB

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I-Mab
NASDAQ:IMAB
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Price: 0.9397 USD -2.01% Market Closed
Market Cap: 76m USD
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Balance Sheet

Balance Sheet Decomposition
I-Mab

Current Assets 2.3B
Cash & Short-Term Investments 2.3B
Other Current Assets 52m
Non-Current Assets 276.3m
Long-Term Investments 12.1m
PP&E 82.9m
Intangibles 118.1m
Other Non-Current Assets 63.2m
Current Liabilities 411.8m
Accounts Payable 357.8m
Accrued Liabilities 21.9m
Short-Term Debt 30m
Other Current Liabilities 2.2m
Non-Current Liabilities 483m
Other Non-Current Liabilities 483m

Balance Sheet
I-Mab

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
308
1 588
1 138
4 759
3 524
3 214
2 141
Cash Equivalents
308
1 588
1 138
4 759
3 524
3 214
2 141
Short-Term Investments
266
216
32
32
753
235
143
Total Receivables
4
57
30
443
376
8
0
Accounts Receivables
0
51
0
358
287
0
0
Other Receivables
4
6
30
85
90
8
0
Inventory
0
0
0
0
27
0
0
Other Current Assets
114
176
162
110
101
169
52
Total Current Assets
692
2 037
1 361
5 344
4 782
3 627
2 337
PP&E Net
22
28
47
40
159
124
83
PP&E Gross
22
28
47
40
159
124
0
Accumulated Depreciation
2
8
18
31
44
62
0
Intangible Assets
149
149
149
120
120
119
118
Goodwill
163
163
163
163
163
163
0
Long-Term Investments
0
0
0
665
352
31
12
Other Long-Term Assets
0
0
18
2
27
11
63
Other Assets
163
163
163
163
163
163
0
Total Assets
1 025
N/A
2 376
+132%
1 738
-27%
6 334
+265%
5 601
-12%
4 074
-27%
2 613
-36%
Liabilities
Accounts Payable
0
0
0
0
57
0
358
Accrued Liabilities
12
68
264
566
564
724
22
Short-Term Debt
99
80
50
0
0
19
30
Other Current Liabilities
84
199
274
10
2
15
2
Total Current Liabilities
195
346
589
576
624
758
412
Long-Term Debt
114
67
68
0
0
0
0
Minority Interest
306
0
0
0
0
0
0
Other Liabilities
0
3
11
131
418
406
483
Total Liabilities
615
N/A
416
-32%
668
+61%
707
+6%
1 042
+47%
1 164
+12%
895
-23%
Equity
Common Stock
710
2 915
3 104
0
0
0
0
Retained Earnings
358
1 015
2 494
2 023
4 355
6 862
8 328
Additional Paid In Capital
52
0
389
7 701
9 101
9 579
9 830
Treasury Stock
0
0
0
0
0
21
83
Other Equity
6
59
70
51
187
214
298
Total Equity
411
N/A
1 960
+378%
1 070
-45%
5 627
+426%
4 560
-19%
2 910
-36%
1 718
-41%
Total Liabilities & Equity
1 025
N/A
2 376
+132%
1 738
-27%
6 334
+265%
5 601
-12%
4 074
-27%
2 613
-36%
Shares Outstanding
Common Shares Outstanding
131
131
133
165
184
191
186

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