I-Mab
IMAB
$4.43
-$0.75-14.48%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 173.40M | 207.49M | 311.73M | 313.78M | -- |
| Total Receivables | 1.17M | -- | 1.83M | 2.46M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.13M | 22.99M | 122.00K | 2.76M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 998.00K | -- | 16.23M | 1.24M | -- |
| Total Current Assets | 176.69M | 230.48M | 329.91M | 320.24M | -- |
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| Total Current Assets | 176.69M | 230.48M | 329.91M | 320.24M | -- |
| Net Property, Plant & Equipment | 3.80M | 3.89M | 5.55M | 11.36M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 16.19M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37M | 464.00K | 33.46M | 8.66M | -- |
| Total Assets | 212.68M | 253.83M | 368.92M | 358.11M | -- |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 7.53M | 11.26M | 6.58M | 47.63M | -- |
| Short-term Debt | -- | -- | 4.23M | 4.11M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 816.00K | 737.00K | 626.00K | 3.00M | -- |
| Total Finance Division Other Current Liabilities | 106.00K | 1.98M | 50.94M | 1.70M | -- |
| Total Other Current Liabilities | 106.00K | 1.98M | 50.94M | 1.70M | -- |
| Total Current Liabilities | 8.45M | 13.97M | 58.14M | 56.44M | -- |
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| Total Current Liabilities | 8.45M | 13.97M | 58.14M | 56.44M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 4.23M | 4.11M | -- |
| Capital Leases | 3.07M | 3.22M | 3.26M | 3.17M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 64.93M | 63.03M | -- |
| Total Liabilities | 11.52M | 17.19M | 126.34M | 122.63M | -- |
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| Common Stock & APIC | 1.46B | 1.46B | 1.47B | 1.34B | -- |
| Retained Earnings | -1.29B | -1.26B | -1.26B | -1.14B | -- |
| Treasury Stock & Other | 27.16M | 34.08M | 31.76M | 33.10M | -- |
| Total Common Equity | 201.16M | 236.63M | 242.58M | 235.47M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 201.16M | 236.63M | 242.58M | 235.47M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 201.16M | 236.63M | 242.58M | 235.47M | -- |
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