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I-Mab (IMAB)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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3.1400+0.0600 (+1.95%)
At close: 04:00PM EDT
3.2200 +0.08 (+2.55%)
After hours: 07:46PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,523,632
4,758,778
1,137,473
Other Short Term Investments
753,164
31,530
32,000
Total Cash
4,276,796
4,790,308
1,169,473
Net Receivables
33,081
130,498
-
Inventory
27,237
-
-
Total Current Assets
4,781,718
5,343,664
1,361,319
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
202,659
71,168
64,725
Accumulated Depreciation
-44,162
-30,899
-18,221
Net property, plant and equipment
158,497
40,269
46,504
Equity and other investments
352,106
664,832
-
Goodwill
162,574
162,574
162,574
Intangible Assets
119,666
120,444
148,844
Other long-term assets
26,634
2,010
18,331
Total non-current assets
819,477
990,129
376,253
Total Assets
5,601,195
6,333,793
1,737,572
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
50,000
Accrued liabilities
538,440
335,215
227,186
Deferred revenues
2,369
9,933
0
Other Current Liabilities
-
-
258,119
Total Current Liabilities
624,004
576,125
588,479
Non-current liabilities
Long Term Debt
-
-
68,199
Deferred revenues
238,934
-
-
Other long-term liabilities
14,934
8,975
-
Total non-current liabilities
417,631
130,523
3,183,788
Total Liabilities
1,041,635
706,648
3,772,267
Stockholders' Equity
Common Stock
126
114
6
Retained Earnings
-4,354,833
-2,023,292
-2,494,207
Accumulated other comprehensive income
-186,510
-50,793
70,127
Total stockholders' equity
4,559,560
5,627,145
-2,034,695
Total liabilities and stockholders' equity
5,601,195
6,333,793
1,737,572