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I-MAB (IMAB)
NASDAQ:IMAB
US Market

I-MAB (IMAB) Financial Statements

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I-MAB Financial Overview

I-MAB's market cap is currently $75.39M. The company's EPS TTM is $-1.547; its P/E ratio is ―; I-MAB is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 27.64M¥ -221.56M¥ 88.03M¥ 1.54B¥ 30.00M
Gross Profit¥ 27.64M¥ -248.80M¥ 41.59M¥ 1.54B¥ 30.00M
Operating Income¥ -1.24B¥ -1.97B¥ -2.07B¥ 155.57M¥ -1.46B
EBITDA¥ -1.21B¥ -1.94B¥ -2.06B¥ 168.31M¥ -1.46B
Net Income¥ -1.47B¥ -2.51B¥ -2.33B¥ 470.92M¥ -1.49B
Balance Sheet
Cash & Short-Term Investments¥ 2.29B¥ 3.45B¥ 4.28B¥ 4.79B¥ 1.17B
Total Assets¥ 2.61B¥ 4.07B¥ 5.63B¥ 6.33B¥ 1.74B
Total Debt¥ 18.89M¥ 74.99M¥ 112.45M¥ 13.60M¥ 132.50M
Net Debt¥ -2.01B¥ -3.14B¥ -3.41B¥ -4.75B¥ -1.00B
Total Liabilities¥ 894.81M¥ 1.07B¥ 1.04B¥ 706.65M¥ 3.77B
Stockholders' Equity¥ 1.72B¥ 3.01B¥ 4.59B¥ 5.63B¥ -2.03B
Cash Flow
Free Cash Flow¥ -1.32B¥ -1.15B¥ -1.00B¥ 425.55M¥ -880.22M
Operating Cash Flow-¥ -1.10B¥ -973.09M¥ 433.56M¥ -867.98M
Investing Cash Flow¥ 102.52M¥ 458.38M¥ -727.21M¥ -201.90M¥ 212.46M
Financing Cash Flow¥ 7.57M¥ 42.36M¥ 593.92M¥ 3.44B¥ 152.71M
Currency in CNY

I-MAB Earnings and Revenue History

I-MAB Debt to Assets

I-MAB Cash Flow

I-MAB Forecast EPS vs Actual EPS

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