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-95.0%
5Y-94.0%
10Y-79.0%
3Y-81.0%
5Y-164.0%
10Y-14.0%
3Y-100.0%
5Y-100.0%
10Y-100.0%
IMAB

I-Mab Cash Conversion Engine

IMAB ยท NASDAQ
Net Income-49.70M
Depreciation & Amortization978.00K
Stock-Based Compensation-1.95M
Change in Working Capital-2.81M
Others809.00K
Capital Expenditures-48.00K
Free Cash Flow-52.72M

Cash Flow Quality Analysis

FCF Conversion Rate

106.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-0.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+27.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$2.81M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

I-Mab Cash Flow Statement

IMAB โ€ข NASDAQ

I-Mab Cash Flow StatementDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
OPERATING ACTIVITIES
-49.7M
-206.8M
-2.5B
-2.3B
470.9M
-1.5B
-402.8M
-298.2M
978K
7.4M
63.8M
34.1M
23.1M
15.6M
6.7M
1.6M
0.0
0.0
0.0
0.0
0.0
-6.4M
-75M
8.5M
-1.9M
193M
357.1M
608.6M
493.5M
366.9M
3.5M
7M
809K
-1.3B
431.5M
321.2M
-313.3M
23M
39M
3.8M
(0.0)
(0.0)
(103K)
(1.4M)
(0.0)
(0.0)
(0.0)
(0.0)
-2.8M
-37.1M
552.1M
394.5M
-240.6M
184.8M
147.9M
25M
-52.7M
-1.3B
-1.1B
-973.1M
433.6M
-868M
-280.7M
-252.2M
INVESTING ACTIVITIES
-48K
-11.4M
-45.8M
-29.9M
-8M
-12.2M
-14.4M
-20.3M
(0.0)
(0.0)
(0.0)
-6M
-257.7M
-224.7M
(0.0)
(93.3M)
-245.9M
(0.0)
-7.4B
-10.2B
-2.5B
-134M
-30M
-369M
109.8M
0.0
7.9B
9.5B
2.5B
358.7M
53.9M
138.3M
62K
113.9M
26K
0.0
52M
224.7M
23.9M
-230.7M
-136M
(102.5M)
(458.4M)
-727.2M
-201.9M
(212.5M)
(9.5M)
-157.7M
FINANCING ACTIVITIES
-335K
-8.6M
-3.1M
0.0
538.2M
0.0
0.0
0.0
0.0
9.9M
2.7M
0.0
-7.7M
0.0
59.7M
111.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-5.3M
(0.0)
(0.0)
-335K
-61.4M
-3.1M
(0.0)
-5.3M
(0.0)
(0.0)
(0.0)
0.0
62.9M
60.9M
593.9M
2.9B
131.8M
1.2B
594.2M
-335K
7.6M
42.4M
593.9M
3.4B
152.7M
1.5B
758.6M
CASH FLOW SUMMARY
573K
84.5M
389.2M
-128.8M
-106.6M
15.2M
59.8M
-132K
-242.4M
-1.1B
-212.9M
-1.2B
3.6B
-487.6M
1.3B
348.6M
2.2B
3.3B
3.5B
4.8B
1.2B
1.7B
412.7M
64.1M
498.3M
2.2B
3.3B
3.5B
4.8B
1.2B
1.7B
412.7M
-52.7M
-72.9M
-1.1B
-1B
425.6M
-880.2M
-295.1M
-272.5M

SEC Filings

IMAB - Filing history and reports

No SEC filings available for IMAB