- $68.41m
- -$104.99m
- 39
- 52
- 10
- 25
Annual balance sheet for I-Mab, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 734 | 673 | 500 | 312 | 173 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 67.9 | 59.3 | 1.19 | 1.79 | 1.04 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 819 | 753 | 526 | 330 | 177 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.17 | 25 | 18 | 5.55 | 3.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 971 | 882 | 591 | 369 | 213 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 88.3 | 98.2 | 110 | 58.1 | 8.45 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 108 | 164 | 169 | 126 | 11.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 862 | 718 | 422 | 243 | 201 |
| Total Liabilities & Shareholders' Equity | 971 | 882 | 591 | 369 | 213 |
| Total Common Shares Outstanding |