I-Mab
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has I-Mab's balance sheet done over the years? Its assets were worth $2,612,967,000 last year, which is less than in the previous period. 34% of I-Mab’s total assets is currently financed by debt. Its liabilities reached the amount of $894,811,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2017 | 1025345000 | 1.32B | 129.24% |
|---|---|---|---|
| 2018 | 2375938000 | 3.33B | 140.2% |
| 2019 | 1737572000 | 3.77B | 217.1% |
| 2020 | 6333793000 | 706.64M | 11.16% |
| 2021 | 5629431000 | 1.04B | 18.5% |
| 2022 | 4073665000 | 1.06B | 26.15% |
| 2023 | 2612967000 | 894.81M | 34.25% |
IMAB Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 302.09M | 3.21B | 3.52B | 4.75B | 1.13B | 1.58B | 307.93M |
Short term investments | 20.20M | 235.42M | 753.16M | 31.53M | 32M | 255.95M | 266.24M |
Net receivables | 2.53M | 80.27M | 477.68M | 553.35M | 55.87M | 23.90M | 628.15K |
Inventory | 12.77M | -80.27M | 27.23M | -422.85M | -55.87M | 0 | 0 |
Other current assets | 31.82M | 177.04M | 444.60M | 422.85M | 191.84M | 168.71M | 117.41M |
Total current assets | 2.33B | 3.62B | 4.78B | 5.34B | 1.36B | 2.03B | 691.59M |
Non-current assets: | |||||||
Property, Plant and Equipment | 11.69M | 123.96M | 158.49M | 40.26M | 46.50M | 27.65M | 22.33M |
Goodwill | 0 | 162.57M | 162.57M | 162.57M | 162.57M | 162.57M | 162.57M |
Intangible assets | 16.66M | 118.88M | 119.66M | 120.44M | 148.84M | 148.84M | 148.84M |
Long term investments | 1.70M | 30.85M | 380.34M | 664.83M | 0 | 0 | 0 |
Other non-current assets | 246.23M | 10.91M | 26.63M | 2.01M | 18.33M | 0 | 0 |
Total non-current assets | 276.29M | 447.18M | 847.71M | 990.12M | 376.25M | 339.07M | 333.75M |
Total assets | 2.61B | 4.07B | 5.62B | 6.33B | 1.73B | 2.37B | 1.02B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 1.58M | 8.67M | 2.36M | 7.50M | 3.92M | 14.15M | 15.80M |
Short term debt | 7.31M | 42.91M | 30.66M | 8.05M | 56.80M | 80M | 82.35M |
Total current liabilities | 411.81M | 659.74M | 624.00M | 576.12M | 588.47M | 346.15M | 195.14M |
| Non-current liabilities: | |||||||
Long term debt | 3.25M | 32.06M | 81.78M | 5.54M | 75.69M | 67.02M | 114.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 479.73M | 105.65M | 14.93M | 124.98M | 3.10B | 2.91B | 1.01B |
Total non-current liabilities | 482.99M | 405.59M | 417.63M | 130.52M | 3.18B | 2.98B | 1.12B |
Total liabilities | 894.81M | 1.06B | 1.04B | 706.64M | 3.77B | 3.33B | 1.32B |
| Data source | Data source | Data source | Data source | Data source |