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I-Mab (IMAB)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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1.80000.0000 (0.00%)
As of 01:25PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,214,005
3,523,632
4,758,778
Other Short Term Investments
235,429
753,164
31,530
Total Cash
3,449,434
4,276,796
4,790,308
Net Receivables
0
33,081
130,498
Inventory
0
27,237
0
Total Current Assets
3,626,476
4,781,718
5,343,664
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
185,549
202,659
71,168
Accumulated Depreciation
-61,583
-44,162
-30,899
Net property, plant and equipment
123,966
158,497
40,269
Equity and other investments
30,850
352,106
664,832
Goodwill
162,574
162,574
162,574
Intangible Assets
118,888
119,666
120,444
Other long-term assets
10,911
26,634
2,010
Total non-current assets
447,189
819,477
990,129
Total Assets
4,073,665
5,601,195
6,333,793
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
18,956
-
-
Accrued liabilities
591,879
538,440
335,215
Deferred revenues
15,105
2,369
9,933
Total Current Liabilities
758,166
624,004
576,125
Non-current liabilities
Deferred revenues
284,841
238,934
8,975
Other long-term liabilities
-
-
8,975
Total non-current liabilities
405,597
417,631
130,523
Total Liabilities
1,163,763
1,041,635
706,648
Stockholders' Equity
Common Stock
132
126
114
Retained Earnings
-6,862,150
-4,354,833
-2,023,292
Accumulated other comprehensive income
213,794
-186,510
-50,793
Total stockholders' equity
2,909,902
4,559,560
5,627,145
Total liabilities and stockholders' equity
4,073,665
5,601,195
6,333,793