All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
I-MAB Last Reported: 12/31/2023 Stock Symbol: IMAB

Business Address

SUITE 400, 2440 RESEARCH BLVD

ROCKVILLE , MD US 20850

Mailing Address

SUITE 400, 2440 RESEARCH BLVD

ROCKVILLE , MD US 20850
Phone Number: (301) 670 2800 / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 6/30/2022 12/31/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 12/31/2019 9/30/2019 6/30/2019 12/31/2018 12/31/2017 12/31/2016 10/31/2016 12/31/2010
Cash and Cash Equivalents $2,141,445,000.00 $3,710,901,000.00 $552,935,000.00 -- $729,315,000.00 $435,963,000.00 $220,808,000.00 $163,388,000.00 -- -- $1,588,278,000.00 -- -- -- --
Accounts Receivable Net Current -- $510,000.00 $33,081,000.00 -- $20,000,000.00 -- -- -- -- -- -- -- -- -- --
Inventory -- -- $4,274,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $7,325,000.00 $15,080,000.00 $29,944,000.00 -- $195,467,000.00 $32,379,000.00 $18,560,000.00 $19,540,000.00 -- -- $88,972,000.00 -- -- -- --
Total Current Assets $2,336,669,000.00 $4,314,678,000.00 $750,356,000.00 -- $5,343,664,000.00 $472,543,000.00 $239,641,000.00 $195,542,000.00 -- -- $2,036,861,000.00 -- -- -- --
Property Plant and Equipement $5,142,000.00 $61,141,000.00 $45,716,000.00 -- $3,873,000.00 $3,985,000.00 $3,769,000.00 $4,319,000.00 -- -- $27,659,000.00 -- -- -- --
Intangible Assets Net $118,110,000.00 $119,277,000.00 $119,666,000.00 -- $18,459,000.00 $17,969,000.00 $21,068,000.00 $21,380,000.00 -- -- $148,844,000.00 -- -- -- --
Goodwill -- $162,574,000.00 $162,574,000.00 -- $24,916,000.00 $23,945,000.00 $23,011,000.00 $23,352,000.00 -- -- $162,574,000.00 -- -- -- --
Other Assets $4,282,000.00 $15,380,000.00 $4,179,000.00 -- $2,010,000.00 -- -- $2,633,000.00 -- -- -- -- -- -- --
Total Assets $368,028,000.00 $745,223,000.00 $5,601,195,000.00 -- $970,697,000.00 $633,037,000.00 $289,979,000.00 $249,587,000.00 -- -- $2,375,938,000.00 -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $894,811,000.00 $145,638,000.00 $1,041,635,000.00 -- $108,298,000.00 $81,954,000.00 $48,811,000.00 $95,964,000.00 -- -- $415,684,000.00 -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $9,804,379,000.00 $9,370,583,000.00 $9,100,777,000.00 -- $1,180,249,000.00 $989,854,000.00 $661,844,000.00 $55,931,000.00 -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $298,291,000.00 $47,051,000.00 $-29,267,000.00 -- $-7,784,000.00 $12,616,000.00 $14,841,000.00 $10,074,000.00 -- -- $59,380,000.00 -- -- -- --
Accumulated Deficit $-1,172,952,000.00 $-806,451,000.00 $-683,368,000.00 -- $-2,023,292,000.00 $-451,403,000.00 $-435,530,000.00 $-358,270,000.00 -- -- $-1,014,489,000.00 -- -- -- --
Total Stockholders' Equity $1,718,156,000.00 $4,016,075,000.00 $4,559,560,000.00 $5,459,695,000.00 $862,399,000.00 $551,083,000.00 $241,168,000.00 $-292,264,000.00 $-1,625,345,000.00 $-1,451,057,000.00 $-955,104,000.00 $-299,795,000.00 $-14,512,000.00 -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- $305,708,000.00 -- -- --
Total Liabilities and Equity $368,028,000.00 $745,223,000.00 $878,949,000.00 -- $6,333,793,000.00 $633,037,000.00 $289,979,000.00 $249,587,000.00 -- -- $2,375,938,000.00 -- -- -- --

Statement of Operations

Date 12/31/2023 6/30/2022 12/31/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 12/31/2019 9/30/2019 6/30/2019 12/31/2018 12/31/2017 12/31/2016 10/31/2016 12/31/2010
Total Revenues $27,644,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- $27,237,000.00 $46,432,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $810,646,000.00 $452,618,000.00 $190,340,000.00 $592,993,000.00 $150,910,000.00 $102,872,000.00 $62,602,000.00 $120,718,000.00 $578,377,000.00 $265,084,000.00 $426,028,000.00 $267,075,000.00 -- -- $43,600,000.00
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $-206,439,000.00 $-156,292,000.00 $-2,334,695,000.00 $-1,079,605,000.00 $483,146,000.00 $-84,045,000.00 $-82,497,000.00 $-208,560,000.00 $-1,103,380,000.00 $-857,337,000.00 $-401,111,000.00 $-298,240,000.00 -- -- --
Earnings Per Share Basic $-7.66 $-5.54 $-2.09 $-6.38 $0.54 $-0.66 $-0.68 $-28.90 $-153.59 $-119.34 $-61.70 $-51.93 -- -- --
Weighted Average Shares Basic 191,423,850 188,857,353 174,707,055 168,827,190 134,158,824 -- -- 7,381,230 -- -- 6,529,092 -- -- -- --
Earnings Per Share Diluted $-7.66 $-5.54 $-2.09 $-6.38 $0.46 $-0.66 $-0.68 $-28.90 $-153.59 $-119.34 $-61.70 $-51.93 -- -- --
Weighted Average Shares Diluted 191,423,850 188,857,353 174,707,055 168,827,190 157,231,652 126,758,926 121,815,986 7,381,230 7,184,086 7,184,086 6,529,092 5,742,669 -- -- --
Common Stock Shares Authorized 800,000,000 800,000,000 800,000,000 -- 800,000,000 800,000,000 500,000,000 500,000,000 -- -- 500,000,000 -- -- -- --
Common Stock Shares Outstanding 185,613,662 191,127,336 183,826,753 -- 164,888,519 153,543,910 133,006,644 8,363,719 -- -- 8,363,719 -- -- -- --
Common Stock Value $133,000.00 $131,000.00 $20,000.00 -- $17,000.00 $16,000.00 $13,000.00 $1,000.00 -- -- $6,000.00 -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- $0.00 $0.00 -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- $0.77 --
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