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I-Mab IMAB
$ 0.93 -5.28%
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Quarterly report 2023-Q4
added 11-09-2024

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I-Mab Cash Flow 2011-2024 | IMAB

Annual Cash Flow I-Mab

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

Operating Cash Flow

 -1.3 B -1.1 B -973 M 434 M -868 M -281 M -252 M - - - - - -

Depreciation & Amortization

 23.9 M 25.3 M 13.8 M 12.7 M 9.8 M 6.7 M 1.6 M - - - - - -

Accounts Payables

 - - - 570 M - - - - - - - - -

Accounts Receivables

 - - - 130 M 764 K - - - - - - - -

Total Inventories

 - - 27.2 M - - - - - - - - - -

All numbers in CNY currency

Quarterly Cash Flow 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

Operating Cash Flow

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

Depreciation & Amortization

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

Accounts Payables

 - - - - - 608 M - - - 570 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - - 33.1 M - - - 130 M - - - 764 K - - - 1.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - 27.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in CNY currency