I-Mab

IMAB

IMABI-Mab

NASDAQ Global Market

2.88

USD

-0.02

- -

542.01MMarket Cap

Income Statement (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	2	8	4	236	14	-2	1	- -
+ Sales & Services Revenue	2	8	4	236	14	-2	1	- -
- Cost of Revenue	- -	- -	- -	- -	7	4	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	7	4	- -	- -
Gross Profit	- -	- -	4	236	7	-36	4	- -
+ Other Operating Income	-2	-8	- -	- -	- -	-35	3	- -
- Operating Expenses	45	71	214	210	330	51	48	50
+ Selling, General & Admin	4	10	94	62	141	29	28	30
+ Research & Development	41	62	120	151	190	23	21	22
+ Other Operating Expense	- -	- -	- -	-2	-2	- -	-1	-1
Operating Income (Loss)	-43	-64	-209	26	-323	-53	-48	-50
- Non-Operating (Income) Loss	3	-5	-2	-48	43	88	34	- -
+ Interest Expense, Net	1	1	-4	-4	-3	-5	-9	-7
+ Interest Expense	1	2	- -	- -	- -	- -	- -	- -
- Interest Income	- -	1	4	4	3	5	9	7
+ Other Non-Op (Income) Loss	2	-6	2	-44	46	93	44	7
Pretax Income	-46	-58	-208	74	-366	-141	-82	-50
- Income Tax Expense (Benefit)	- -	- -	- -	2	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-46	-59	-208	72	-366	-141	-82	-50
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	230	126	-27
+ Discontinued Operations	- -	- -	- -	- -	- -	-230	-126	27
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	460	251	-55
Income (Loss) Incl. MI	-46	-59	-208	72	-366	-371	-208	-22
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-46	-59	-208	72	-366	-371	-208	-22
- Preferred Dividends	- -	- -	5	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-46	-59	-212	72	-366	-371	-208	-22
EBIT	-43	-64	-209	26	-323	-53	-48	-50
EBITDA	-43	-63	-207	29	-318	-51	-47	-49
EBITDA Margin (%)	-2,417.11	-801.67	-4,829.22	12.49	-2,301.09	3,303.03	-7,389.4	- -
EBITA	-43	-64	-209	26	-323	-53	-48	-50
Gross Margin (%)	100	100	100	100	47.25	354.53	100	- -
Operating Margin (%)	-2,431.25	-814.21	-4,881.33	10.99	-2,339.87	3,394.26	-7,557.28	- -
Profit Margin (%)	-2,580.82	-749.02	-4,839.83	30.53	-2,648.7	23,923.47	-32,868.51	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	2	4	5	1	1	1
Basic Weighted Avg Shares	45	45	58	58	76	83	89	81
Basic EPS, GAAP	-1.03	-1.32	-3.67	1.24	-4.82	-4.5	-2.34	-0.27
Basic EPS from Cont Ops	-1.03	-1.32	-3.59	1.24	-4.82	-1.71	-0.93	-0.61
Diluted Weighted Avg Shares	45	45	58	68	76	83	89	81
Diluted EPS, GAAP	-1.03	-1.32	-3.67	1.05	-4.82	-4.5	-2.34	-0.27
Diluted EPS from Cont Ops	-1.03	-1.32	-3.59	1.05	-4.82	-1.71	-0.93	-0.61

Balance Sheet (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	106	296	195	818	750	526	330	177
+ Cash, Cash Equivalents & STI	88	268	167	733	671	500	312	173
+ Cash & Cash Equivalents	47	231	163	728	553	466	292	68
+ ST Investments	41	37	5	5	118	34	20	105
+ Accounts & Notes Receiv	1	3	8	71	61	5	2	1
+ Accounts Receivable, Net	- -	- -	- -	20	5	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	3	8	51	56	5	2	1
+ Inventories	- -	- -	- -	- -	4	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	4	- -	- -	- -
+ Other ST Assets	17	25	19	13	14	21	16	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	51	49	54	152	129	65	39	36
+ Property, Plant & Equip, Net	3	4	7	6	25	18	6	4
+ Property, Plant & Equip	4	5	9	11	32	27	7	4
- Accumulated Depreciation	- -	1	3	5	7	9	1	- -
+ LT Investments & Receivables	- -	- -	- -	102	55	4	- -	31
+ LT Investments	- -	- -	- -	102	55	4	- -	31
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	48	45	47	44	48	42	33	1
+ Total Intangible Assets	48	45	45	43	44	41	17	- -
+ Goodwill	25	24	23	25	26	24	- -	- -
+ Other Intangible Assets	23	22	21	18	19	17	17	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	3	- -	4	2	17	1
Total Assets	157	345	248	969	879	590	369	213
+ Payables & Accruals	2	10	39	85	93	101	8	8
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	10	39	85	93	101	8	8
+ ST Debt	15	12	8	1	5	6	1	1
+ ST Borrowings	15	12	7	- -	- -	3	4	- -
+ ST Finance Leases	- -	- -	1	1	5	3	1	1
+ Other ST Liabilities	13	29	37	2	- -	2	50	- -
+ Deferred Revenue	2	2	- -	2	- -	2	2	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	10	27	37	- -	- -	- -	48	- -
Total Current Liabilities	30	50	84	88	98	110	58	8
+ LT Debt	17	10	11	1	13	5	3	3
+ LT Borrowings	17	10	10	- -	- -	- -	8	- -
+ LT Finance Leases	- -	- -	1	1	13	5	3	3
+ Other LT Liabilities	156	424	444	19	53	54	65	- -
+ Accrued Liabilities	- -	- -	1	1	37	41	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	156	424	444	18	15	13	65	- -
Total Noncurrent Liabilities	173	434	455	20	66	59	68	3
Total Liabilities	203	484	539	108	163	169	126	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	8	- -	56	1,179	1,428	1,388	1,475	1,460
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	8	- -	56	1,179	1,428	1,388	1,475	1,460
- Treasury Stock	- -	- -	- -	- -	- -	3	8	6
+ Retained Earnings	-55	-147	-356	-310	-683	-995	-1,264	-1,286
+ Other Equity	1	9	10	-8	-29	31	40	33
Equity Before Minority Interest	-46	-139	-291	861	715	422	243	201
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-46	-139	-291	861	715	422	243	201
Total Liabilities & Equity	157	345	248	969	879	590	369	213
Shares Outstanding	133	133	133	165	184	191	186	187
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	2	2	18	8	4	4
Net Debt	-15	-210	-146	-728	-553	-463	-279	-68
Net Debt to Equity	31.66	150.9	50.09	-84.57	-77.28	-109.8	-115	-33.93
Tangible Common Equity Ratio	-85.61	-61.35	-164.51	88.32	80.42	69.31	64.14	94.58
Current Ratio	3.54	5.88	2.31	9.28	7.66	4.78	5.67	20.9
Cash Conversion Cycle	- -	- -	- -	- -	439.6	-413.14	- -	- -

Cash Flow Statement (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	-46	-59	-208	72	-366	-141	-82	-50
+ Depreciation & Amortization	- -	1	2	4	5	1	1	1
+ Non-Cash Items	3	-5	55	28	146	73	46	-1
+ Stock-Based Compensation	1	1	52	76	95	13	10	-2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	23	1
+ Other Non-Cash Adj	2	-5	2	-48	50	60	12	- -
+ Chg in Non-Cash Work Cap	4	22	26	-37	62	17	-37	-3
+ (Inc) Dec in Accts Receiv	- -	-2	2	-55	11	2	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	-4	4	- -	- -
+ (Inc) Dec in Prepaid Assets	1	-11	-7	-9	-1	-2	- -	-2
+ Inc (Dec) in Accts Payable	- -	8	27	27	24	18	-36	- -
+ Inc (Dec) in Other	2	26	5	- -	32	-5	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-39	-41	-124	66	-153	-50	-73	-53
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-2	-2	-1	-5	-2	- -	- -
+ Acq of Fixed Prod Assets	-3	-2	-2	-1	-5	-2	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	538	- -	-3	-9	- -
+ Increase in Capital Stock	- -	- -	- -	544	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-5	- -	-3	-9	- -
+ Net Change in LT Investment	-35	3	32	2	-108	-3	-15	-136
+ Dec in LT Investment	21	8	51	383	1,488	764	85	110
+ Inc in LT Investment	-57	-4	-19	-381	-1,596	-768	-100	-246
+ Net Cash From Acq & Div	14	- -	- -	-39	-1	- -	-1	- -
+ Cash from Divestitures	14	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-39	-1	- -	-1	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	8	- -	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-24	1	30	-31	-114	-5	-15	-136
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	131	-13	-34	-15	- -	3	10	- -
+ Cash From Debt	131	100	57	- -	- -	3	17	- -
+ Repayments of Debt	- -	-113	-91	-15	- -	- -	-7	- -
+ Other Financing Activities	-15	228	56	4	93	4	-9	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	116	215	22	527	93	4	-8	- -
Effect of Foreign Exchange Rates	- -	9	2	-16	-20	14	5	1
Net Changes in Cash	53	176	-72	562	-174	-51	-96	-189
EBITDA	-43	-63	-207	29	-318	-51	-47	-49
EBITDA Margin (%)	-2,417.11	-801.67	-4,829.22	12.49	-2,301.09	3,303.03	-7,389.4	- -
Free Cash Flow	-42	-43	-126	65	-157	-52	-73	-53
Net Cash Paid for Acquisitions	-14	- -	- -	39	1	- -	1	- -
Free Cash Flow to Firm	- -	- -	- -	65	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-56	-165	50	-157	-49	-63	-53
Free Cash Flow per Basic Share	-0.94	-0.96	-2.18	1.12	-2.07	-0.63	-0.82	-0.65
Price/Free Cash Flow	- -	- -	- -	311.29	-154.58	-50.12	-16.49	-9.58
Cash Flow to Net Income	0.85	0.7	0.6	0.92	0.42	0.13	0.35	2.37
Capital Expenditures	-3	-2	-2	-1	-5	-2	- -	- -