I-Mab
IMAB · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $165,404 | $53,597 | $68,263 | $79,327 |
| Short-Term Investments | $210 | $115,025 | $105,135 | $105,064 |
| Receivables | $2,026 | $4,611 | $1,172 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $2,123 | $3,820 |
| Total Curr. Assets | $167,640 | $173,233 | $176,693 | $188,211 |
| Property Plant & Equip (Net) | $3,381 | $3,592 | $3,798 | $3,691 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $34,468 | $30,824 | $30,824 | $39,343 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,219 | $1,292 | $1,365 | $1,437 |
| Total NC Assets | $39,068 | $35,708 | $35,987 | $44,471 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $206,708 | $208,941 | $212,680 | $232,682 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $853 | $835 | $816 | $753 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $106 | $0 |
| Other Curr. Liab. | $6,494 | $6,916 | $7,532 | $11,018 |
| Total Curr. Liab. | $7,347 | $7,751 | $8,454 | $11,771 |
| LT Debt | $2,628 | $2,849 | $3,066 | $3,028 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,628 | $2,849 | $3,066 | $3,028 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,481 | $3,684 | $3,882 | $3,781 |
| Total Liabilities | $9,975 | $10,600 | $11,520 | $14,799 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | -$1,294,693 | -$1,289,189 | -$1,286,039 | -$1,276,976 |
| AOCI | $37,039 | $33,387 | $33,384 | $41,869 |
| Other Equity | $1,454,368 | $1,454,124 | $1,453,796 | $1,452,971 |
| Total Equity | $196,733 | $198,341 | $201,160 | $217,883 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $206,708 | $208,941 | $212,680 | $232,682 |
| Net Debt | -$161,923 | -$49,913 | -$64,381 | -$75,546 |