I-Mab

I-Mab

IMABยทNASDAQ

$2.88

+1.8%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$235.66M
EPS-4.4600
P/E Ratio-0.65
Earnings Date04/01/2026
3Y-96.0%
5Y-88.0%
10Y-79.0%
3Y-99.0%
5Y-100.0%
10Y-99.0%
3Y-96.0%
5Y-110.0%
10Y+3302.0%
imab

I-Mab Funding & Solvency Profile

IMAB ยท NASDAQ
Cash & Cash Equivalents68.26M
Net Receivables1.17M
Inventory0.00
Other Current Assets0.00
Total Current Assets177 M
Property, Plant & Equipment3.80M
Goodwill & Intangible Assets0.00
Long-Term Investments30.82M
Other Non-Current Assets1.36M
Total Non-Current Assets36 M
Total Assets
212.68M

Financial Health Analysis

Current Ratio

20.90x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.06x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

168 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

83% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

I-Mab Balance Sheet

IMAB โ€ข NASDAQ

I-Mab Balance SheetDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 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

SEC Filings

IMAB - Filing history and reports

No SEC filings available for IMAB