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I-Mab
NASDAQ:IMAB

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I-Mab Logo
I-Mab
NASDAQ:IMAB
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Price: 1.75 USD -1.13% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.6B
-26%
Assets
Growth Rates:
1 Year
-36%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
894.8m
-16%
Liabilities
Growth Rates:
1 Year
-23%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.7B
-30%
Equity
Growth Rates:
1 Year
-41%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
I-Mab

2.6B
Assets
894.8m
Liabilities
2.6B
Assets
894.8m
Liabilities
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

See Also

Summary
IMAB intrinsic value, competitors valuation, and company profile.
DCF Valuation
IMAB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IMAB stock valuation using valuation multiples.
Wall Street Estimates
IMAB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IMAB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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