$2.88
+1.8%I-Mab, a clinical stage biopharmaceutical company, discovers, develops, and commercializes biologics to treat cancer and autoimmune disorders. It is developing Felzartamab, a CD38 antibody that is in Phase 1b/2a for patients with membranous nephropathy; Eftansomatropin alfa, a long-acting human growth hormone, which has completed Phase 3 clinical trials to treat pediatric growth hormone deficiency; TJ107, a recombinant human IL-7, which is in Phase 2 for cancer treatment-related lymphopenia and cancer immunotherapy; and Lemzoparlimab, a CD47 monoclonal antibody that has completed Phase 2 clinical trial. Its product candidates also includes Enoblituzumab, a humanized B7-H3 antibody that is in Phase 2 to treat head and neck cancer, and other oncology diseases; Efineptakin, a long-acting recombinant human IL-7, which is in Phase 2 clinical trials to treat lymphopenia and cancer immunotherapy; TJ210, a monoclonal antibody against human C5aR1 that is in Phase 1 for the treatment of cancers and autoimmune; Plonmarlimab, a GM-CSF monoclonal antibody for inflammation and CRS-related therapies; Uliledlimab, a CD73 antibody, which is in Phase 2 clinical trials for treating solid tumors and oncology; TJ-L14B, a PD-L1-based tumor-dependent T-cell engager for solid cancers; and TJ-CD4B, a tumor-dependent T cell engager for gastric and other cancers, as well as TJ-L1IF, a PD-L1/IFN-a antibody-cytokine fusion protein for solid tumors and TJ-C64B, a tumor-dependent T-cell engager for ovarian and other cancers. I-Mab has strategic collaboration agreement with AbbVie Ireland Unlimited Company; Sinopharm Group Co. Ltd.; PT Kalbe Genexine Biologics; and Roche Diagnostics. The company was founded in 2014 and is headquartered in Shanghai, the People's Republic of China.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
IMAB โข NASDAQ
| I-Mab Balance Sheet | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
CURRENT ASSETS | ||||||||
68.3M | 2.1B | 3.2B | 3.5B | 4.8B | 1.1B | 1.6B | 307.9M | |
105.1M | 20.2M | 235.4M | 753.2M | 31.5M | 32M | 256M | 266.2M | |
173.4M | 2.3B | 3.4B | 671M | 733.2M | 1.2B | 1.8B | 574.2M | |
1.2M | 1.8M | 4.8M | 61M | 71.3M | 8M | 9.4M | 628.2K | |
1M | 0.0 | 1.2M | 5.2M | 54.7M | 0.0 | 7.5M | 0.0 | |
130K | 1.8M | 3.6M | 55.8M | 16.5M | 6.1M | 1.9M | 49.6K | |
0.0 | 29M | -80.3M | 4.3M | 0.0 | -55.9M | -215.6M | 0.0 | |
2.1M | 670K | 9.6M | 14M | 13.4M | 880K | 3.2M | 2.6M | |
0.0 | 15.7M | 243M | 4B | 4.5B | 238.9M | 218.9M | 114.9M | |
176.7M | 2.3B | 3.6B | 4.8B | 5.3B | 1.4B | 2B | 691.6M | |
NON-CURRENT ASSETS | ||||||||
3.8M | 5.6M | 124M | 158.5M | 40.3M | 46.5M | 27.7M | 22.3M | |
0.0 | 0.0 | 162.6M | 162.6M | 162.6M | 162.6M | 162.6M | 162.6M | |
0.0 | 16.7M | 118.9M | 119.7M | 120.4M | 148.8M | 148.8M | 148.8M | |
0.0 | 16.7M | 281.5M | 282.2M | 283M | 311.4M | 311.4M | 311.4M | |
30.8M | 1.7M | 30.9M | 380.3M | 664.8M | 0.0 | 0.0 | 0.0 | |
1.4M | 252.4M | 10.9M | 26.6M | 2M | 18.3M | 0.0 | 0.0 | |
36M | 276.3M | 447.2M | 847.7M | 990.1M | 376.3M | 339.1M | 333.8M | |
212.7M | 2.6B | 4.1B | 5.6B | 6.3B | 1.7B | 2.4B | 1B | |
LIABILITIES | ||||||||
CURRENT LIABILITIES | ||||||||
0.0 | 12M | 16.7M | 8.2M | 34.1M | 6.6M | 2.7M | 844K | |
0.0 | 12M | 16.7M | 8.2M | 34.1M | 6.6M | 11M | 844K | |
7.5M | 347.5M | 84.8M | 586.2M | 51.3M | 239.8M | 67.7M | 12.2M | |
0.0 | 30M | 2.7M | 0.0 | -34.8M | 50M | 80M | 99M | |
816K | 21.9M | 3.5M | 30.7M | 8.1M | 6.8M | 0.0 | -16.6M | |
106K | 1.6M | 2.2M | 2.4M | 9.9M | 3.9M | 14.2M | 15.8M | |
0.0 | -1.1M | 549.9M | -3.4M | 507.5M | 281.3M | 195.7M | 67.3M | |
8.5M | 411.8M | 659.7M | 624M | 576.1M | 588.5M | 346.2M | 195.1M | |
NON-CURRENT LIABILITIES | ||||||||
0.0 | 58.9M | 0.0 | 112.5M | 5.5M | 68.2M | 67M | 114M | |
0.0 | 0.0 | 0.0 | 224M | 9M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -9M | 0.0 | 0.0 | 0.0 | |
520.0 | 401M | 373.5M | -610K | 119.4M | 3.1B | 2.9B | 1B | |
3.1M | 483M | 405.6M | 417.6M | 130.5M | 3.2B | 3B | 1.1B | |
3.9M | 45M | 35.5M | 112.5M | 13.6M | 14.3M | 0.0 | -16.6M | |
11.5M | 894.8M | 1.1B | 1B | 706.6M | 3.8B | 3.3B | 1.3B | |
SHAREHOLDERS' EQUITY | ||||||||
-6.2M | -56.8M | -21.2M | 0.0 | 0.0 | 0.0 | -1K | -1K | |
0.0 | 2.3M | 0.0 | 28.2M | 0.0 | 3.1B | 2.9B | 710.3M | |
19K | 18.8K | 132K | 126K | 114K | 6K | 6K | 6K | |
1.5B | 9.8B | 9.6B | 9.1B | 7.7B | 55.7M | 0.0 | 8M | |
-1.3B | -8.3B | -6.8B | -4.4B | -2B | -2.5B | -1B | -357.9M | |
33.4M | 39.8M | 216.7M | -186.5M | -50.8M | 70.1M | 59.4M | 5.7M | |
0.0 | 258.6M | 0.0 | 0.0 | 0.0 | 0.0 | 3B | 759.5M | |
201.2M | 1.7B | 3B | 4.6B | 5.6B | -2B | -955.1M | -299.8M | |
201.2M | 1.7B | 3B | 4.6B | 5.6B | -2B | -955.1M | 5.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 305.7M | |
SUMMARY | ||||||||
212.7M | 2.6B | 4.1B | 5.6B | 6.3B | 1.7B | 2.4B | 1B | |
136M | 21.9M | 266.3M | 1.1B | 696.4M | 32M | 256M | 266.2M | |
3.9M | 133.9M | 38.3M | 112.5M | 13.6M | 132.5M | 147M | 213M | |
-64.4M | -2B | -3.2B | -3.4B | -4.7B | -1B | -1.4B | -94.9M | |
81,825,099 | 81,825,099 | 81,825,099 | 81,825,099 | 81,825,099 | 81,825,099 | 81,825,099 | 81,825,099 |
IMAB - Filing history and reports
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