US Stock MarketDetailed Quotes

IMAB I-Mab

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1.750
-0.020-1.13%

Close May 17 16:00 ET

1.800
+0.050+2.86%

Post 16:28 ET

141.23MMarket Cap-716P/E (TTM)

I-Mab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(FY)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-18.33%-1.3B

-13.33%-1.1B

-324.44%-973.09M

149.95%433.56M

570.48%1.02B

11.45%-232.84M

-209.22%-867.98M

-215.99M

-189.35%-262.96M

-11.32%-280.71M

Net income from continuing operations

41.54%-1.47B

-7.54%-2.51B

-595.11%-2.33B

132.43%470.92M

398.81%1.04B

104.97%12.22M

-260.43%-1.45B

---348.57M

-118.42%-246.04M

-35.07%-402.83M

Operating gains losses

-76.12%96.3M

14.73%403.32M

216.39%351.54M

-5,251.29%-302.03M

301,708.57%105.56M

-724.05%-407.6M

92.48%-5.64M

---35K

-2,081.87%-49.46M

-979.15%-75.03M

Depreciation and amortization

-17.40%52.71M

86.95%63.82M

47.54%34.14M

47.99%23.14M

93.57%8.46M

37.40%5.52M

131.96%15.63M

--4.37M

287.64%4.02M

312.48%6.74M

Other non cash items

----

--14.61M

----

-40.88%23.04M

----

916.09%38.97M

Change In working capital

-157.49%-317.38M

39.93%552.06M

263.94%394.52M

-230.23%-240.64M

-318.95%-231.54M

-112.60%-3.62M

24.92%184.79M

--105.75M

45.03%28.7M

490.74%147.93M

-Change in receivables

--0

303.87%286.86M

119.85%71.03M

-3,353.54%-357.89M

----

200.00%11M

----

---11M

-Change in inventory

--0

200.00%27.24M

---27.24M

--0

----

--0

----

-Change in prepaid assets

-67.17%35.86M

2,218.84%109.23M

91.22%-5.16M

-20.19%-58.69M

-1.41%-62M

-125.81%-1.6M

35.98%-48.83M

---61.14M

157.04%6.19M

-963.83%-76.28M

-Change in payables and accrued expense

-411.95%-342.72M

-27.77%109.86M

-12.44%152.1M

-7.78%173.71M

22.51%191.34M

-91.63%1.97M

238.55%188.38M

--156.18M

49.67%23.5M

13,537.50%55.64M

-Change in other current liabilities

15.97%-28.3M

-165.01%-33.68M

-832.36%-12.71M

-102.90%-1.36M

-918.15%-2.86M

-288.24%-3.86M

-73.71%46.98M

---281K

-125.31%-995K

--178.72M

-Change in other working capital

-66.19%17.77M

-75.72%52.56M

5,932.07%216.49M

128.19%3.59M

---129K

---122K

-1,601.30%-12.73M

--0

-94.63%848K

Cash from discontinued investing activities

Operating cash flow

-18.33%-1.3B

-13.33%-1.1B

-324.44%-973.09M

149.95%433.56M

570.48%1.02B

11.45%-232.84M

-209.22%-867.98M

---215.99M

-189.35%-262.96M

-11.32%-280.71M

Investing cash flow

Cash flow from continuing investing activities

-77.64%102.52M

163.03%458.38M

-260.18%-727.21M

-195.03%-201.9M

-29.55%54.48M

-1,150.59%-286.74M

2,136.44%212.46M

77.33M

-1,614.40%-22.93M

106.03%9.5M

Net PPE purchase and sale

75.26%-11.33M

-53.03%-45.8M

-273.78%-29.93M

34.58%-8.01M

57.48%-3.25M

-72.16%-4.63M

15.05%-12.24M

---7.64M

17.65%-2.69M

29.11%-14.41M

Net business purchase and sale

---5.82M

--0

97.67%-6M

---257.65M

--0

----

--0

----

--0

Net investment purchase and sale

-76.26%119.67M

172.94%504.19M

-5,979.18%-691.27M

-94.77%11.76M

-93.26%5.73M

-20.83%-24.46M

839.83%224.7M

--84.97M

-523.72%-20.24M

110.36%23.91M

Net other investing changes

----

--52M

----

Cash from discontinued investing activities

Investing cash flow

-77.64%102.52M

163.03%458.38M

-260.18%-727.21M

-195.03%-201.9M

-29.55%54.48M

-1,150.59%-286.74M

2,136.44%212.46M

--77.33M

-1,614.40%-22.93M

106.03%9.5M

Financing cash flow

Cash flow from continuing financing activities

-82.12%7.57M

-92.87%42.36M

-82.74%593.92M

2,152.97%3.44B

645.65%844.79M

2,697.59%1.94B

-89.68%152.71M

113.3M

-94.78%69.41M

95.06%1.48B

Net issuance payments of debt

268.89%69.93M

--18.96M

--0

-66.67%-50M

--0

-173.70%-30M

--0

-80.65%40.7M

Net common stock issuance

-206.57%-65.14M

---21.25M

--0

--3.52B

--844.01M

--1.97B

--0

----

--0

Net preferred stock issuance

----

-85.95%183.54M

--112.81M

----

277.08%1.31B

Proceeds from stock option exercised by employees

-93.76%2.79M

-93.90%44.65M

7,758.92%732.53M

--9.32M

--8.53M

--791K

--0

226.24%132.33M

Net other financing activities

----

-297.85%-138.61M

-4,112.70%-34.84M

-1,685.07%-7.75M

----

---827K

--489K

----

Cash from discontinued financing activities

Financing cash flow

-82.12%7.57M

-92.87%42.36M

-82.74%593.92M

2,152.97%3.44B

645.65%844.79M

2,697.59%1.94B

-89.68%152.71M

--113.3M

-94.78%69.41M

95.06%1.48B

Net cash flow

Beginning cash position

-6.04%3.31B

-25.96%3.52B

298.80%4.76B

-29.01%1.19B

131.06%2.96B

10.10%1.56B

307.29%1.68B

--1.28B

180.66%1.42B

544.04%412.71M

Current changes in cash

-98.46%-1.19B

45.58%-602.07M

-130.13%-1.11B

830.32%3.67B

7,653.37%1.92B

757.04%1.42B

-141.61%-502.81M

---25.36M

-117.45%-216.47M

246.50%1.21B

Effect of exchange rate changes

-78.30%84.45M

402.24%389.2M

-20.75%-128.77M

-803.31%-106.64M

-86.96%-116.7M

-127.69%-22.34M

-74.62%15.16M

---62.42M

-7.77%80.67M

45,368.18%59.75M

End cash Position

-33.54%2.2B

-6.04%3.31B

-25.96%3.52B

298.80%4.76B

131.06%2.96B

-29.01%1.19B

--1.19B

-30.09%1.28B

307.29%1.68B

Free cash flow

-14.60%-1.32B

-14.52%-1.15B

-335.70%-1B

148.35%425.55M

552.99%1.01B

10.61%-237.46M

-198.27%-880.22M

---223.61M

-182.17%-265.65M

-8.31%-295.11M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-18.33%-1.3B	-13.33%-1.1B	-324.44%-973.09M	149.95%433.56M	570.48%1.02B	11.45%-232.84M	-209.22%-867.98M	-215.99M	-189.35%-262.96M	-11.32%-280.71M
Net income from continuing operations	41.54%-1.47B	-7.54%-2.51B	-595.11%-2.33B	132.43%470.92M	398.81%1.04B	104.97%12.22M	-260.43%-1.45B	---348.57M	-118.42%-246.04M	-35.07%-402.83M
Operating gains losses	-76.12%96.3M	14.73%403.32M	216.39%351.54M	-5,251.29%-302.03M	301,708.57%105.56M	-724.05%-407.6M	92.48%-5.64M	---35K	-2,081.87%-49.46M	-979.15%-75.03M
Depreciation and amortization	-17.40%52.71M	86.95%63.82M	47.54%34.14M	47.99%23.14M	93.57%8.46M	37.40%5.52M	131.96%15.63M	--4.37M	287.64%4.02M	312.48%6.74M
Other non cash items	----	--14.61M	----	----	----	----	-40.88%23.04M	----	----	916.09%38.97M
Change In working capital	-157.49%-317.38M	39.93%552.06M	263.94%394.52M	-230.23%-240.64M	-318.95%-231.54M	-112.60%-3.62M	24.92%184.79M	--105.75M	45.03%28.7M	490.74%147.93M
-Change in receivables	--0	303.87%286.86M	119.85%71.03M	-3,353.54%-357.89M	----	----	200.00%11M	----	----	---11M
-Change in inventory	--0	200.00%27.24M	---27.24M	--0	----	----	--0	----	----	----
-Change in prepaid assets	-67.17%35.86M	2,218.84%109.23M	91.22%-5.16M	-20.19%-58.69M	-1.41%-62M	-125.81%-1.6M	35.98%-48.83M	---61.14M	157.04%6.19M	-963.83%-76.28M
-Change in payables and accrued expense	-411.95%-342.72M	-27.77%109.86M	-12.44%152.1M	-7.78%173.71M	22.51%191.34M	-91.63%1.97M	238.55%188.38M	--156.18M	49.67%23.5M	13,537.50%55.64M
-Change in other current liabilities	15.97%-28.3M	-165.01%-33.68M	-832.36%-12.71M	-102.90%-1.36M	-918.15%-2.86M	-288.24%-3.86M	-73.71%46.98M	---281K	-125.31%-995K	--178.72M
-Change in other working capital	-66.19%17.77M	-75.72%52.56M	5,932.07%216.49M	128.19%3.59M	---129K	---122K	-1,601.30%-12.73M	--0	--0	-94.63%848K
Cash from discontinued investing activities
Operating cash flow	-18.33%-1.3B	-13.33%-1.1B	-324.44%-973.09M	149.95%433.56M	570.48%1.02B	11.45%-232.84M	-209.22%-867.98M	---215.99M	-189.35%-262.96M	-11.32%-280.71M
Investing cash flow
Cash flow from continuing investing activities	-77.64%102.52M	163.03%458.38M	-260.18%-727.21M	-195.03%-201.9M	-29.55%54.48M	-1,150.59%-286.74M	2,136.44%212.46M	77.33M	-1,614.40%-22.93M	106.03%9.5M
Net PPE purchase and sale	75.26%-11.33M	-53.03%-45.8M	-273.78%-29.93M	34.58%-8.01M	57.48%-3.25M	-72.16%-4.63M	15.05%-12.24M	---7.64M	17.65%-2.69M	29.11%-14.41M
Net business purchase and sale	---5.82M	--0	97.67%-6M	---257.65M	--0	----	--0	--0	----	--0
Net investment purchase and sale	-76.26%119.67M	172.94%504.19M	-5,979.18%-691.27M	-94.77%11.76M	-93.26%5.73M	-20.83%-24.46M	839.83%224.7M	--84.97M	-523.72%-20.24M	110.36%23.91M
Net other investing changes	----	----	----	--52M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-77.64%102.52M	163.03%458.38M	-260.18%-727.21M	-195.03%-201.9M	-29.55%54.48M	-1,150.59%-286.74M	2,136.44%212.46M	--77.33M	-1,614.40%-22.93M	106.03%9.5M
Financing cash flow
Cash flow from continuing financing activities	-82.12%7.57M	-92.87%42.36M	-82.74%593.92M	2,152.97%3.44B	645.65%844.79M	2,697.59%1.94B	-89.68%152.71M	113.3M	-94.78%69.41M	95.06%1.48B
Net issuance payments of debt	268.89%69.93M	--18.96M	--0	-66.67%-50M	--0	--0	-173.70%-30M	--0	--0	-80.65%40.7M
Net common stock issuance	-206.57%-65.14M	---21.25M	--0	--3.52B	--844.01M	--1.97B	--0	--0	----	--0
Net preferred stock issuance	----	----	----	----	----	----	-85.95%183.54M	--112.81M	----	277.08%1.31B
Proceeds from stock option exercised by employees	-93.76%2.79M	-93.90%44.65M	7,758.92%732.53M	--9.32M	--8.53M	--791K	--0	--0	--0	226.24%132.33M
Net other financing activities	----	----	-297.85%-138.61M	-4,112.70%-34.84M	-1,685.07%-7.75M	----	---827K	--489K	----	----
Cash from discontinued financing activities
Financing cash flow	-82.12%7.57M	-92.87%42.36M	-82.74%593.92M	2,152.97%3.44B	645.65%844.79M	2,697.59%1.94B	-89.68%152.71M	--113.3M	-94.78%69.41M	95.06%1.48B
Net cash flow
Beginning cash position	-6.04%3.31B	-25.96%3.52B	298.80%4.76B	-29.01%1.19B	131.06%2.96B	10.10%1.56B	307.29%1.68B	--1.28B	180.66%1.42B	544.04%412.71M
Current changes in cash	-98.46%-1.19B	45.58%-602.07M	-130.13%-1.11B	830.32%3.67B	7,653.37%1.92B	757.04%1.42B	-141.61%-502.81M	---25.36M	-117.45%-216.47M	246.50%1.21B
Effect of exchange rate changes	-78.30%84.45M	402.24%389.2M	-20.75%-128.77M	-803.31%-106.64M	-86.96%-116.7M	-127.69%-22.34M	-74.62%15.16M	---62.42M	-7.77%80.67M	45,368.18%59.75M
End cash Position	-33.54%2.2B	-6.04%3.31B	-25.96%3.52B	298.80%4.76B	298.80%4.76B	131.06%2.96B	-29.01%1.19B	--1.19B	-30.09%1.28B	307.29%1.68B
Free cash flow	-14.60%-1.32B	-14.52%-1.15B	-335.70%-1B	148.35%425.55M	552.99%1.01B	10.61%-237.46M	-198.27%-880.22M	---223.61M	-182.17%-265.65M	-8.31%-295.11M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall