I-MAB-SPONSORED ADR (IMAB) Stock Balance Sheet

NASDAQ:IMAB • US44975P1030

Current stock price

4.63 USD
-0.01 (-0.22%)
At close:
4.72 USD
+0.09 (+1.94%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
IMAB Cash Equivalents ChartIMAB Cash Equivalents over time chart
N/AN/A2.14B3.21B3.52B
Marketable Securities
IMAB Marketable Securities ChartIMAB Marketable Securities over time chart
N/AN/A143.22M235.40M753.20M
Receivables
IMAB Receivables ChartIMAB Receivables over time chart
N/A1.04M1.79M8.20M376.40M
Inventories
IMAB Inventories ChartIMAB Inventories over time chart
N/AN/AN/A0.0027.20M
Other Current Assets
IMAB Other Current Assets ChartIMAB Other Current Assets over time chart
2.03M2.25M16.67M168.80M101.30M
Total Current Assets
IMAB Total Current Assets ChartIMAB Total Current Assets over time chart
168.00M177.00M330.00M3.63B4.78B
 
Non-Current Assets
PPE Net
IMAB PPE Net ChartIMAB PPE Net over time chart
3.38M3.80M5.55M124.00M158.50M
Investments And Advances
IMAB Investments And Advances ChartIMAB Investments And Advances over time chart
34.00M31.00M12.08M30.90M352.10M
Goodwill
IMAB Goodwill ChartIMAB Goodwill over time chart
N/AN/A0.00162.60M162.60M
Intangibles
IMAB Intangibles ChartIMAB Intangibles over time chart
N/AN/A118.11M118.90M119.70M
Other Non-Current Assets
IMAB Other Non-Current Assets ChartIMAB Other Non-Current Assets over time chart
1.22M1.37M250.00K10.90M26.60M
Total Non-Current Assets
IMAB Total Non-Current Assets ChartIMAB Total Non-Current Assets over time chart
39.00M36.00M39.00M447.20M819.50M
 
TOTAL ASSETS
IMAB TOTAL ASSETS ChartIMAB TOTAL ASSETS over time chart
207.00M213.00M369.00M4.07B5.60B
 
LIABILITIES
Current Liabilities
Short Term Debt
IMAB Short Term Debt ChartIMAB Short Term Debt over time chart
0.000.000.0019.00M0.00
Accrued Expenses
IMAB Accrued Expenses ChartIMAB Accrued Expenses over time chart
850.00K8.35M7.20M724.10M564.30M
Accounts Payable
IMAB Accounts Payable ChartIMAB Accounts Payable over time chart
N/AN/A357.75M608.15M57.40M
Other Current Liabilities
IMAB Other Current Liabilities ChartIMAB Other Current Liabilities over time chart
N/A110.00K51.00M15.10M2.40M
Total Current Liabilities
IMAB Total Current Liabilities ChartIMAB Total Current Liabilities over time chart
7.35M8.45M58.00M758.20M624.00M
 
Non-Current Liabilities
Long Term Debt
IMAB Long Term Debt ChartIMAB Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
IMAB Other Non-Current Liabilities ChartIMAB Other Non-Current Liabilities over time chart
2.63M3.07M68.00M405.60M417.60M
Total Non-Current Liabilities
IMAB Total Non-Current Liabilities ChartIMAB Total Non-Current Liabilities over time chart
2.63M3.55M68.00M405.60M417.60M
 
TOTAL LIABILITIES
IMAB TOTAL LIABILITIES ChartIMAB TOTAL LIABILITIES over time chart
9.98M12.00M126.00M1.16B1.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IMAB Retained Earnings ChartIMAB Retained Earnings over time chart
-1.29B-1.29B-1.26B-6.86B-4.35B
Additional Paid In Capital
IMAB Additional Paid In Capital ChartIMAB Additional Paid In Capital over time chart
1.46B1.46B1.48B9.58B9.10B
Minority Interest
IMAB Minority Interest ChartIMAB Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
IMAB Common Shares ChartIMAB Common Shares over time chart
20.00K20.00K20.00K100.00K100.00K
Treasury Stock
IMAB Treasury Stock ChartIMAB Treasury Stock over time chart
-5.61M-6.23M-8.01M-21.20MN/A
Other Shareholders' Equity
IMAB Other Shareholders' Equity ChartIMAB Other Shareholders' Equity over time chart
37.00M33.00M40.00M213.80M-186.50M
Shares Outstanding
IMAB Shares Outstanding ChartIMAB Shares Outstanding over time chart
115.27M114.65M114.04M117.04M112.69M
Tangible Book Value per Share
IMAB Tangible Book Value per Share ChartIMAB Tangible Book Value per Share over time chart
N/AN/A0.6713.7723.27
Total Shareholders' Equity
IMAB Total Shareholders' Equity ChartIMAB Total Shareholders' Equity over time chart
197.00M201.00M243.00M2.91B4.56B
 
TOTAL LIABILITIES AND EQUITY
IMAB TOTAL LIABILITIES AND EQUITY ChartIMAB TOTAL LIABILITIES AND EQUITY over time chart
207.00M213.00M369.00M4.07B5.60B
 
Statistics
Debt/Equity
IMAB Debt/Equity ChartIMAB Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
IMAB Current Ratio ChartIMAB Current Ratio over time chart
22.8620.955.694.787.66
Return On Assets (ROA)
IMAB Return On Assets (ROA) ChartIMAB Return On Assets (ROA) over time chart
-18.22%-10.33%-56.37%-61.55%-41.63%
Return On Equity (ROE)
IMAB Return On Equity (ROE) ChartIMAB Return On Equity (ROE) over time chart
-19.14%-10.95%-85.60%-86.16%-51.13%
Return On Invested Capital (ROIC)
IMAB Return On Invested Capital (ROIC) ChartIMAB Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
IMAB Return On Invested Capital Ex Cash (ROICexc) ChartIMAB Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IMAB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIMAB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

IMAB Balance Sheet Over Time ChartIMAB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IMAB Balance Sheet - Short Vs Long Term ChartIMAB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M