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I-Mab (IMAB)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.6800-0.0100 (-0.59%)
At close: 04:00PM EDT
1.6600 -0.02 (-1.19%)
After hours: 04:34PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,301,917
-1,465,694
-2,507,317
-2,331,541
470,915
-
Depreciation & amortisation
53,863
52,713
63,816
34,136
23,136
-
Stock-based compensation
470,828
193,002
357,148
608,609
493,464
-
Change in working capital
252,248
-317,384
552,064
394,520
-240,642
-
Accounts receivable
-510
0
33,081
97,417
-130,498
-
Inventory
0
0
27,237
-27,237
0
-
Other working capital
-1,146,355
-1,316,301
-1,148,635
-1,003,025
425,550
-
Other non-cash items
23,039
-
14,613
-
-
23,039
Net cash provided by operating activities
-1,101,609
-1,304,950
-1,102,805
-973,093
433,558
-
Cash flows from investing activities
Investments in property, plant and equipment
-44,746
-11,351
-45,830
-29,932
-8,008
-
Acquisitions, net
-6,000
-6,000
0
-6,000
-257,651
-
Purchases of investments
-7,927,351
-885,580
-7,407,332
-10,173,314
-2,491,991
-
Sales/maturities of investments
8,131,613
1,005,249
7,911,518
9,482,040
2,503,749
-
Other investing activities
-
-
-
-
52,000
-
Net cash used for investing activities
153,516
102,515
458,382
-727,206
-201,901
-
Cash flows from financing activities
Debt repayment
-48,926
-48,926
0
0
-50,000
-
Common stock issued
-
-
0
0
3,550,858
0
Common stock repurchased
-65,143
-65,143
-21,249
0
-34,859
-
Other financing activities
-12,915
-
-
-138,606
-34,839
-827
Net cash used provided by (used for) financing activities
143,059
7,572
42,357
593,924
3,440,481
-
Net change in cash
-639,154
-1,110,411
-212,863
-1,235,146
3,565,495
-
Cash at beginning of period
4,350,055
3,310,769
3,523,632
4,758,778
1,193,283
-
Cash at end of period
3,545,021
2,200,358
3,310,769
3,523,632
4,758,778
-
Free cash flow
Operating cash flow
-1,101,609
-1,304,950
-1,102,805
-973,093
433,558
-
Capital expenditure
-44,746
-11,351
-45,830
-29,932
-8,008
-
Free cash flow
-1,146,355
-1,316,301
-1,148,635
-1,003,025
425,550
-