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I-Mab
IMAB3.650USD
-0.040-1.08%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
3.700USD+3.700After-hours 09/18, 20:00 (ET)
298.52MMarket Cap
LossP/E TTM
I-Mab
3.650
-0.040-1.08%
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
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--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
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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
--0.00
100.00%0.00
--0.00
---2.79M
Net cash flow from common stock issuance/repurchase
--6.95K
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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
USD
USD
USD
USD
Audit opinions
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