I-Mab
IMAB
$0.855
$0.00981.16%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -- | -79.24M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 2.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 1.14M |
| Total Other Non-Cash Items | -- | -- | -- | -- | 28.07M |
| Change in Net Operating Assets | -- | -- | -- | -- | 4.28M |
| Cash from Operations | -- | -- | -- | -- | -43.23M |
| Capital Expenditure | -- | -- | -- | -- | -1.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 39.23M |
| Cash from Investing | -- | -- | -- | -- | 37.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 20.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -2.40M |
| Cash from Financing | -- | -- | -- | -- | 2.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 16.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | 14.17M |