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I-Mab

IMAB

4.630USD

0.000

Close 12/26, 16:00（ET）Quotes delayed by 15 min

378.67MMarket Cap

LossP/E TTM



I-Mab

4.630

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of I-Mab to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2020Q4

FY2019Q4

FY2019Q3

FY2018Q4

FY2018Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

600.38%153.45M

-68.04%-30.67M

-180.55%-37.49M

---18.25M

---13.36M

Net income from continuing operations

417.79%157.28M

-177.14%-49.49M

-111.77%-35.08M

---17.86M

---16.56M

Operating gains losses

132.91%990.72K

-32.11%425.37K

122.46%338.89K

--626.57K

--152.34K

Other non-cash items

-91.74%286.00K

303.97%3.46M

-1205.87%-6.82M

---1.70M

--616.56K

Change in working capital

-332.86%-34.96M

2112.97%15.01M

40.62%4.09M

--678.49K

--2.91M

-Change in receivables

-3560.28%-54.04M

--1.56M

----

--1.62M

-Change in prepaid expenses

-7.85%-9.36M

-5.81%-8.68M

155.30%882.23K

---8.20M

---1.60M

-Change in payables and accrued expense

30.30%28.89M

322.41%22.17M

45.12%3.35M

--5.25M

--2.31M

-Change in other current liabilities

-222.97%-164.29K

-96.32%133.60K

-84.74%88.25K

--3.63M

--578.18K

Cash from non-recurring investing activities

Cash from operating activities

600.38%153.45M

-68.04%-30.67M

-180.55%-37.49M

---18.25M

---13.36M

Investing cash flow

Net cash from continuing investing activities

-54.70%490.30K

6.62%1.08M

-20.16%383.09K

--1.02M

--479.81K

Capital expenditures

-54.70%490.30K

6.62%1.08M

-20.16%383.09K

--1.02M

--479.81K

Net cash flow from disposal of fixed assets

-54.70%490.30K

6.62%1.08M

-20.16%383.09K

--1.02M

--479.81K

Net cash flow from business transactions

--0.00

----

Net cash flow from investment products

-27.73%8.72M

13684.70%12.06M

-510.83%-2.89M

--87.51K

--702.43K

Cash from non-current investing activities

Net cash flow from investing activities

-25.08%8.23M

1283.56%10.98M

-1568.33%-3.27M

---927.70K

--222.63K

Financing cash flow

Cash flow from continuous financing activities

693.03%127.56M

--16.09M

-94.94%9.90M

--0.00

--195.50M

Net cash flow from debt Issuance/repayment

--0.00

100.00%0.00

--0.00

---2.79M

Net cash flow from common stock issuance/repurchase

--6.95K

----

Net cash flow from preferred stock issuance/repurchase

----

--26.06M

----

--0.00

--192.13M

Proceeds from issuance of warrants

----

--0.00

-100.00%0.00

--0.00

--6.16M

Net cash flow from other financing activities

1379.07%127.56M

---9.97M

--9.90M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

693.03%127.56M

--16.09M

-94.94%9.90M

--0.00

--195.50M

Net cash flow

Beginning cash balance

146.53%453.64M

-30.96%184.01M

169.67%198.23M

--266.53M

--73.51M

Current period cash flow changes

2279.46%271.62M

43.15%-12.46M

-109.92%-19.36M

---21.92M

--195.22M

Effect of exchange rate changes

-98.84%-17.62M

-222.86%-8.86M

-10.57%11.50M

---2.74M

--12.86M

Ending cash balance

325.49%729.31M

-29.89%171.40M

-32.83%179.23M

--244.48M

--266.82M

Free cash flow

581.77%152.96M

-64.81%-31.75M

-173.59%-37.87M

---19.26M

---13.84M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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