I-Mab IMAB

$ 0.94 -1.5%

Quarterly report 2023-Q4
added 12-21-2024

I-Mab Balance Sheet 2011-2024 | IMAB

Annual Balance Sheet I-Mab

	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