Latest IMAB reports update at 2024-05-11: 2023-Q42022-Q42021-Q4
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$ 1.81 1.12%

I-Mab Balance Sheet 2011-2024 | IMAB

Annual Balance Sheet I-Mab

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - -1.06 B -1.61 B -94.9 M - - - - - -

Long Term Debt

- - - - 68.2 M 67 M 114 M - - - - - -

Long Term Debt Current

- - - 8.06 M 6.81 M - - - - - - - -

Total Non Current Liabilities

- - - 131 M 79.6 M 2.98 B 1.13 B - - - - - -

Total Current Liabilities

412 M 758 M 624 M 576 M 588 M 346 M - - - - - - -

Total Liabilities

895 M 1.16 B 1.04 B 707 M 668 M 416 M 1.33 B - - - - - -

Deferred Revenue

- - - - 563 K 14.2 M 15.8 M - - - - - -

Retained Earnings

-8.33 B -6.86 B -4.35 B -2.02 B -2.49 B -1.01 B -358 M - - - - - -

Total Assets

2.61 B 4.07 B 5.6 B 6.33 B 1.74 B 2.38 B 1.03 B - - - - - -

Cash and Cash Equivalents

- - - 4.76 B 1.14 B 1.68 B 413 M - - - - - -

Book Value

1.72 B 2.91 B 4.56 B 5.63 B 1.07 B 1.96 B -300 M - - - - - -

Total Shareholders Equity

1.72 B 2.91 B 4.56 B 5.63 B -2.03 B -955 M -300 M - - - - - -

All numbers in CNY currency

Quarterly Balance Sheet I-Mab

2023-Q4 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - 81.8 M - - - 5.54 M 5.18 M - - 7.49 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

895 M 1.16 B - 975 M - 1.04 B - - - 707 M 556 M - - 668 M - - - 416 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - 14.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-8.33 B -6.86 B - -5.4 B - -4.35 B - - - -2.02 B -3.06 B - - -2.49 B - - - -1.01 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

2.61 B 4.07 B - 4.99 B - 5.6 B - - - 6.33 B 4.3 B - - 1.74 B - - - 2.38 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - - 3.52 B - - - 4.76 B 2.96 B - - 1.14 B 1.28 B - - 1.59 B - - - 413 M - - - 64.1 M - - - - - - - - - - - - - - - - - - - - - - -

Book Value

1.72 B 2.91 B - 4.02 B - 4.56 B - - - 5.63 B 3.74 B - - 1.07 B - - - 1.96 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

1.72 B 2.91 B - 4.02 B - 4.56 B - - - 5.63 B 3.74 B - - -2.03 B -1.63 B - - -955 M - - - -300 M - - - -14.5 M - - - - - - - - - - - - - - - - - - - - - - -

All numbers in CNY currency