I-Mab financial data

Symbol
IMAB on Nasdaq
Location
Suite 400, 2440 Research Blvd, Rockville, MD
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 30, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 186M shares -2.76%
Common Stock, Shares, Outstanding 186M shares -2.76%
Common Stock, Value, Issued 19K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 302M USD -35.3%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 0 USD -100%
Assets, Current 329M USD -37.4%
Property, Plant and Equipment, Net 5.14M USD -41.7%
Operating Lease, Right-of-Use Asset 6.54M USD -28.6%
Intangible Assets, Net (Excluding Goodwill) 16.6M USD -3.49%
Goodwill 23.6M USD -7.61%
Other Assets, Noncurrent 603K USD -61.9%
Assets 368M USD -37.7%
Employee-related Liabilities, Current 6.85M USD +8.6%
Contract with Customer, Liability, Current 310K USD -75.4%
Liabilities, Current 58M USD -47.2%
Contract with Customer, Liability, Noncurrent 41.1M USD +5.94%
Operating Lease, Liability, Noncurrent 3.25M USD -30%
Other Liabilities, Noncurrent 9.81M USD +299%
Liabilities 126M USD -25.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 42M USD +35.5%
Retained Earnings (Accumulated Deficit) -1.17B USD -17.9%
Stockholders' Equity Attributable to Parent 242M USD -42.6%
Liabilities and Equity 368M USD -37.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 186M shares -2.76%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 310M USD -33.5%
Deferred Tax Assets, Valuation Allowance 168M USD +22.5%
Operating Lease, Liability 6.34M USD -22%
Lessee, Operating Lease, Liability, to be Paid 7.04M USD -40%
Property, Plant and Equipment, Gross 15.5M USD -8.04%
Operating Lease, Liability, Current 3.08M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 873K USD -77.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.23M USD -41.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 705K USD -80.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 898K USD +19.3%
Deferred Tax Assets, Operating Loss Carryforwards 128M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 924K USD +20.5%
Deferred Tax Assets, Net of Valuation Allowance 2.5M USD -3.48%