US Stock MarketDetailed Quotes

IMAB I-Mab

Watchlist

1.740
-0.030-1.69%

Close May 30 16:00 ET

1.730
-0.010-0.57%

Post 16:06 ET

140.74MMarket Cap-715P/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

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-33.77%2.28B

-24.90%2.95B

-19.35%3.45B

-17.68%3.92B

-10.72%4.28B

--4.28B

205.02%4.76B

309.61%4.79B

-Cash and cash equivalents

-33.37%2.14B

-36.41%2.36B

-8.79%3.21B

-14.53%3.71B

-25.96%3.52B

--3.52B

178.33%4.34B

318.36%4.76B

-Short-term investments

-39.17%143.22M

177.44%585.91M

-68.74%235.43M

-50.00%211.18M

2,288.72%753.16M

--753.16M

21,828.61%422.35M

-1.47%31.53M

Receivables

-45.88%17.97M

-66.79%102.35M

-91.46%33.2M

-11.54%308.18M

-16.61%388.52M

--388.52M

165.68%348.39M

733.90%465.9M

-Accounts receivable

----

--510K

-74.65%33.08M

--33.08M

--0

--130.5M

-Accrued interest receivable

----

--0

-69.11%236K

-Taxes receivable

-42.71%4.7M

----

-90.85%8.2M

-79.15%15.73M

40.70%89.58M

--89.58M

--75.43M

408.62%63.66M

-Related party accounts receivable

----

--1.89M

--21.21M

-Other receivables

-46.92%13.27M

-64.94%102.35M

-90.60%25M

7.71%291.95M

6.22%265.86M

--265.86M

106.71%271.06M

487.69%250.29M

Inventory

----

--0

--27.24M

----

--0

Prepaid assets

-27.71%34.04M

----

-47.20%47.08M

-11.09%84.41M

1.96%89.17M

--89.17M

--94.94M

9.09%87.46M

Restricted cash

--0

--27M

--96.76M

----

--0

--8.1M

----

Total current assets

-35.57%2.34B

-28.74%3.07B

-24.16%3.63B

-17.28%4.31B

-10.52%4.78B

--4.78B

208.06%5.22B

292.54%5.34B

Non current assets

Net PPE

-33.12%82.91M

-36.75%102.46M

-21.79%123.97M

147.34%162M

293.60%158.5M

--158.5M

48.13%65.5M

-13.41%40.27M

-Gross PPE

-15.71%156.41M

-53.09%102.46M

-8.44%185.55M

112.81%218.44M

184.76%202.66M

--202.66M

132.14%102.65M

9.95%71.17M

-Accumulated depreciation

-19.35%-73.5M

----

-39.45%-61.58M

-51.92%-56.43M

-42.92%-44.16M

---44.16M

---37.15M

-69.58%-30.9M

Goodwill and other intangible assets

-58.04%118.11M

-0.28%281.07M

-0.28%281.46M

-0.28%281.85M

-0.27%282.24M

--282.24M

-9.24%282.63M

-9.12%283.02M

-Goodwill

--0

0.00%162.57M

--162.57M

0.00%162.57M

-Other intangible assets

-0.65%118.11M

-0.65%118.5M

-0.65%118.89M

-0.65%119.28M

-0.65%119.67M

--119.67M

-19.34%120.06M

-19.08%120.44M

Investments and advances

-60.84%12.08M

-94.76%11.41M

-91.24%30.85M

-62.34%217.66M

-47.04%352.11M

--352.11M

--578.03M

--664.83M

Related parties assets

----

--1.89M

--21.21M

Other non current assets

479.19%63.2M

172.44%41.9M

-59.03%10.91M

150.86%15.38M

1,225.07%26.63M

--26.63M

--6.13M

-89.03%2.01M

Total non current assets

-38.21%276.3M

-35.46%436.85M

-45.43%447.19M

-27.39%676.89M

-17.24%819.48M

--819.48M

162.15%932.29M

163.16%990.13M

Total assets

-35.86%2.61B

-29.65%3.51B

-27.27%4.07B

-18.81%4.99B

-11.57%5.6B

--5.6B

200.09%6.15B

264.52%6.33B

Liabilities

Current liabilities

Payables

-26.43%84.89M

----

119.68%115.39M

89.15%36.37M

-76.44%52.53M

--52.53M

--19.23M

380.77%222.92M

-Due to related parties current

-45.88%35.06M

----

--64.78M

3,016.37%8.76M

--0

--281K

----

-Other payable

-1.54%49.83M

----

-3.65%50.61M

45.73%27.61M

-76.44%52.53M

--52.53M

--18.95M

380.77%222.92M

Current accrued expenses

-54.88%263.85M

17.03%595.22M

8.60%584.76M

-1.15%508.61M

60.63%538.44M

--538.44M

111.68%514.54M

47.55%335.22M

Current debt and capital lease obligation

20.84%51.86M

34.72%57.29M

39.94%42.92M

329.74%42.53M

280.60%30.67M

--30.67M

20.65%9.9M

-85.82%8.06M

-Current debt

58.10%29.97M

--29.97M

--18.96M

----

-Current capital lease obligation

-8.64%21.89M

-35.75%27.32M

-21.87%23.96M

329.74%42.53M

280.60%30.67M

--30.67M

20.65%9.9M

18.38%8.06M

Current deferred liabilities

-25.76%11.21M

323.59%10.56M

537.61%15.11M

-64.18%2.49M

-76.15%2.37M

--2.37M

--6.96M

--9.93M

Current liabilities

-45.68%411.81M

12.39%663.07M

21.50%758.17M

7.15%590M

8.31%624M

--624M

119.13%550.62M

-2.10%576.13M

Non current liabilities

Long term debt and capital lease obligation

155.74%82.01M

-66.71%20.41M

-60.79%32.07M

96.20%61.3M

1,375.75%81.79M

--81.79M

-59.10%31.25M

-92.68%5.54M

-Long term debt

--58.91M

----

-Long term capital lease obligation

-27.97%23.1M

-66.71%20.41M

-60.79%32.07M

96.20%61.3M

1,375.75%81.79M

--81.79M

330.73%31.25M

-26.03%5.54M

Non current deferred liabilities

6.33%302.88M

5.39%267.64M

19.21%284.84M

3,996.03%253.95M

2,562.22%238.93M

--238.93M

-20.10%6.2M

128.95%8.98M

Derivative product liabilities

10.63%98.11M

-7.77%64.79M

-8.49%88.69M

-29.94%70.24M

-16.46%96.91M

--96.91M

--100.25M

--116.01M

Other non current liabilities

----

--49M

----

Total non current liabilities

19.08%483M

4.24%401.84M

-2.88%405.6M

179.96%385.5M

219.97%417.63M

--417.63M

47.15%137.7M

-95.90%130.52M

Total liabilities

-23.11%894.81M

9.17%1.06B

11.72%1.16B

41.72%975.5M

47.41%1.04B

--1.04B

99.60%688.32M

-81.27%706.65M

Shareholders'equity

Share capital

0.76%133K

1.53%133K

4.76%132K

7.38%131K

10.53%126K

--126K

32.61%122K

1,800.00%114K

-common stock

0.76%133K

1.53%133K

4.76%132K

7.38%131K

10.53%126K

--126K

32.61%122K

1,800.00%114K

Retained earnings

-21.36%-8.33B

-41.34%-7.63B

-57.58%-6.86B

-74.26%-5.4B

-115.24%-4.35B

---4.35B

-0.74%-3.1B

18.88%-2.02B

Paid-in capital

2.35%9.8B

4.06%9.75B

5.26%9.58B

7.91%9.37B

18.17%9.1B

--9.1B

85.71%8.68B

1,877.79%7.7B

Less: Treasury stock

167.32%56.8M

--46.02M

--21.25M

----

--0

----

Gains losses not affecting retained earnings

39.52%298.29M

700.14%376.47M

214.63%213.79M

137.83%47.05M

-267.20%-186.51M

---186.51M

-218.61%-124.37M

-172.43%-50.79M

Total stockholders'equity

-40.95%1.72B

-39.08%2.45B

-36.18%2.91B

-26.44%4.02B

-18.97%4.56B

--4.56B

220.43%5.46B

376.56%5.63B

Total equity

-40.95%1.72B

-39.08%2.45B

-36.18%2.91B

-26.44%4.02B

-18.97%4.56B

--4.56B

220.43%5.46B

376.56%5.63B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-33.77%2.28B	-33.77%2.28B	-24.90%2.95B	-19.35%3.45B	-19.35%3.45B	-17.68%3.92B	-10.72%4.28B	--4.28B	205.02%4.76B	309.61%4.79B
-Cash and cash equivalents	-33.37%2.14B	-33.37%2.14B	-36.41%2.36B	-8.79%3.21B	-8.79%3.21B	-14.53%3.71B	-25.96%3.52B	--3.52B	178.33%4.34B	318.36%4.76B
-Short-term investments	-39.17%143.22M	-39.17%143.22M	177.44%585.91M	-68.74%235.43M	-68.74%235.43M	-50.00%211.18M	2,288.72%753.16M	--753.16M	21,828.61%422.35M	-1.47%31.53M
Receivables	-45.88%17.97M	-45.88%17.97M	-66.79%102.35M	-91.46%33.2M	-91.46%33.2M	-11.54%308.18M	-16.61%388.52M	--388.52M	165.68%348.39M	733.90%465.9M
-Accounts receivable	----	----	----	----	----	--510K	-74.65%33.08M	--33.08M	--0	--130.5M
-Accrued interest receivable	----	----	----	----	----	----	----	----	--0	-69.11%236K
-Taxes receivable	-42.71%4.7M	-42.71%4.7M	----	-90.85%8.2M	-90.85%8.2M	-79.15%15.73M	40.70%89.58M	--89.58M	--75.43M	408.62%63.66M
-Related party accounts receivable	----	----	----	----	----	----	----	----	--1.89M	--21.21M
-Other receivables	-46.92%13.27M	-46.92%13.27M	-64.94%102.35M	-90.60%25M	-90.60%25M	7.71%291.95M	6.22%265.86M	--265.86M	106.71%271.06M	487.69%250.29M
Inventory	----	----	----	----	----	--0	--27.24M	--27.24M	----	--0
Prepaid assets	-27.71%34.04M	-27.71%34.04M	----	-47.20%47.08M	-47.20%47.08M	-11.09%84.41M	1.96%89.17M	--89.17M	--94.94M	9.09%87.46M
Restricted cash	--0	--0	--27M	--96.76M	--96.76M	----	--0	--0	--8.1M	----
Total current assets	-35.57%2.34B	-35.57%2.34B	-28.74%3.07B	-24.16%3.63B	-24.16%3.63B	-17.28%4.31B	-10.52%4.78B	--4.78B	208.06%5.22B	292.54%5.34B
Non current assets
Net PPE	-33.12%82.91M	-33.12%82.91M	-36.75%102.46M	-21.79%123.97M	-21.79%123.97M	147.34%162M	293.60%158.5M	--158.5M	48.13%65.5M	-13.41%40.27M
-Gross PPE	-15.71%156.41M	-15.71%156.41M	-53.09%102.46M	-8.44%185.55M	-8.44%185.55M	112.81%218.44M	184.76%202.66M	--202.66M	132.14%102.65M	9.95%71.17M
-Accumulated depreciation	-19.35%-73.5M	-19.35%-73.5M	----	-39.45%-61.58M	-39.45%-61.58M	-51.92%-56.43M	-42.92%-44.16M	---44.16M	---37.15M	-69.58%-30.9M
Goodwill and other intangible assets	-58.04%118.11M	-58.04%118.11M	-0.28%281.07M	-0.28%281.46M	-0.28%281.46M	-0.28%281.85M	-0.27%282.24M	--282.24M	-9.24%282.63M	-9.12%283.02M
-Goodwill	--0	--0	0.00%162.57M	0.00%162.57M	0.00%162.57M	0.00%162.57M	0.00%162.57M	--162.57M	0.00%162.57M	0.00%162.57M
-Other intangible assets	-0.65%118.11M	-0.65%118.11M	-0.65%118.5M	-0.65%118.89M	-0.65%118.89M	-0.65%119.28M	-0.65%119.67M	--119.67M	-19.34%120.06M	-19.08%120.44M
Investments and advances	-60.84%12.08M	-60.84%12.08M	-94.76%11.41M	-91.24%30.85M	-91.24%30.85M	-62.34%217.66M	-47.04%352.11M	--352.11M	--578.03M	--664.83M
Related parties assets	----	----	----	----	----	----	----	----	--1.89M	--21.21M
Other non current assets	479.19%63.2M	479.19%63.2M	172.44%41.9M	-59.03%10.91M	-59.03%10.91M	150.86%15.38M	1,225.07%26.63M	--26.63M	--6.13M	-89.03%2.01M
Total non current assets	-38.21%276.3M	-38.21%276.3M	-35.46%436.85M	-45.43%447.19M	-45.43%447.19M	-27.39%676.89M	-17.24%819.48M	--819.48M	162.15%932.29M	163.16%990.13M
Total assets	-35.86%2.61B	-35.86%2.61B	-29.65%3.51B	-27.27%4.07B	-27.27%4.07B	-18.81%4.99B	-11.57%5.6B	--5.6B	200.09%6.15B	264.52%6.33B
Liabilities
Current liabilities
Payables	-26.43%84.89M	-26.43%84.89M	----	119.68%115.39M	119.68%115.39M	89.15%36.37M	-76.44%52.53M	--52.53M	--19.23M	380.77%222.92M
-Due to related parties current	-45.88%35.06M	-45.88%35.06M	----	--64.78M	--64.78M	3,016.37%8.76M	--0	--0	--281K	----
-Other payable	-1.54%49.83M	-1.54%49.83M	----	-3.65%50.61M	-3.65%50.61M	45.73%27.61M	-76.44%52.53M	--52.53M	--18.95M	380.77%222.92M
Current accrued expenses	-54.88%263.85M	-54.88%263.85M	17.03%595.22M	8.60%584.76M	8.60%584.76M	-1.15%508.61M	60.63%538.44M	--538.44M	111.68%514.54M	47.55%335.22M
Current debt and capital lease obligation	20.84%51.86M	20.84%51.86M	34.72%57.29M	39.94%42.92M	39.94%42.92M	329.74%42.53M	280.60%30.67M	--30.67M	20.65%9.9M	-85.82%8.06M
-Current debt	58.10%29.97M	58.10%29.97M	--29.97M	--18.96M	--18.96M	----	----	----	----	----
-Current capital lease obligation	-8.64%21.89M	-8.64%21.89M	-35.75%27.32M	-21.87%23.96M	-21.87%23.96M	329.74%42.53M	280.60%30.67M	--30.67M	20.65%9.9M	18.38%8.06M
Current deferred liabilities	-25.76%11.21M	-25.76%11.21M	323.59%10.56M	537.61%15.11M	537.61%15.11M	-64.18%2.49M	-76.15%2.37M	--2.37M	--6.96M	--9.93M
Current liabilities	-45.68%411.81M	-45.68%411.81M	12.39%663.07M	21.50%758.17M	21.50%758.17M	7.15%590M	8.31%624M	--624M	119.13%550.62M	-2.10%576.13M
Non current liabilities
Long term debt and capital lease obligation	155.74%82.01M	155.74%82.01M	-66.71%20.41M	-60.79%32.07M	-60.79%32.07M	96.20%61.3M	1,375.75%81.79M	--81.79M	-59.10%31.25M	-92.68%5.54M
-Long term debt	--58.91M	--58.91M	----	----	----	----	----	----	----	----
-Long term capital lease obligation	-27.97%23.1M	-27.97%23.1M	-66.71%20.41M	-60.79%32.07M	-60.79%32.07M	96.20%61.3M	1,375.75%81.79M	--81.79M	330.73%31.25M	-26.03%5.54M
Non current deferred liabilities	6.33%302.88M	6.33%302.88M	5.39%267.64M	19.21%284.84M	19.21%284.84M	3,996.03%253.95M	2,562.22%238.93M	--238.93M	-20.10%6.2M	128.95%8.98M
Derivative product liabilities	10.63%98.11M	10.63%98.11M	-7.77%64.79M	-8.49%88.69M	-8.49%88.69M	-29.94%70.24M	-16.46%96.91M	--96.91M	--100.25M	--116.01M
Other non current liabilities	----	----	--49M	----	----	----	----	----	----	----
Total non current liabilities	19.08%483M	19.08%483M	4.24%401.84M	-2.88%405.6M	-2.88%405.6M	179.96%385.5M	219.97%417.63M	--417.63M	47.15%137.7M	-95.90%130.52M
Total liabilities	-23.11%894.81M	-23.11%894.81M	9.17%1.06B	11.72%1.16B	11.72%1.16B	41.72%975.5M	47.41%1.04B	--1.04B	99.60%688.32M	-81.27%706.65M
Shareholders'equity
Share capital	0.76%133K	0.76%133K	1.53%133K	4.76%132K	4.76%132K	7.38%131K	10.53%126K	--126K	32.61%122K	1,800.00%114K
-common stock	0.76%133K	0.76%133K	1.53%133K	4.76%132K	4.76%132K	7.38%131K	10.53%126K	--126K	32.61%122K	1,800.00%114K
Retained earnings	-21.36%-8.33B	-21.36%-8.33B	-41.34%-7.63B	-57.58%-6.86B	-57.58%-6.86B	-74.26%-5.4B	-115.24%-4.35B	---4.35B	-0.74%-3.1B	18.88%-2.02B
Paid-in capital	2.35%9.8B	2.35%9.8B	4.06%9.75B	5.26%9.58B	5.26%9.58B	7.91%9.37B	18.17%9.1B	--9.1B	85.71%8.68B	1,877.79%7.7B
Less: Treasury stock	167.32%56.8M	167.32%56.8M	--46.02M	--21.25M	--21.25M	----	--0	--0	----	----
Gains losses not affecting retained earnings	39.52%298.29M	39.52%298.29M	700.14%376.47M	214.63%213.79M	214.63%213.79M	137.83%47.05M	-267.20%-186.51M	---186.51M	-218.61%-124.37M	-172.43%-50.79M
Total stockholders'equity	-40.95%1.72B	-40.95%1.72B	-39.08%2.45B	-36.18%2.91B	-36.18%2.91B	-26.44%4.02B	-18.97%4.56B	--4.56B	220.43%5.46B	376.56%5.63B
Total equity	-40.95%1.72B	-40.95%1.72B	-39.08%2.45B	-36.18%2.91B	-36.18%2.91B	-26.44%4.02B	-18.97%4.56B	--4.56B	220.43%5.46B	376.56%5.63B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall