I-Mab
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of I-Mab generated cash of -$184,091,357, which is more than the previous year. Cash used in financing activities reached the amount of $7,572,000 last year. Net change in cash is therefore -$1,110,411,000.
Cash Flow
| 2017 | -252.15M | -157.66M | 758.58M |
|---|---|---|---|
| 2018 | -280.70M | 9.5M | 1.47B |
| 2019 | -867.98M | 212.46M | 152.70M |
| 2020 | 433.55M | -201.90M | 3.44B |
| 2021 | -973.09M | -727.20M | 593.92M |
| 2022 | -1.10B | 458.38M | 42.35M |
| 2023 | -184.09M | 102.51M | 7.57M |
IMAB Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.31B | 3.52B | 4.75B | 1.19B | 1.68B | 412.71M | 64.08M |
Operating activities | |||||||
Net income | -206.76M | -2.50B | -2.33B | 470.91M | -1.45B | -402.83M | -298.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 7.43M | 63.81M | 34.13M | 23.13M | 15.63M | 6.74M | 1.63M |
Stock-based compensation expense | 193.00M | 357.14M | 608.60M | 493.46M | 366.89M | 0 | 7.03M |
| Deferred income tax benefit | 193.00M | 357.14M | 608.60M | 493.46M | 366.89M | 0 | 7.03M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 33.08M | 97.41M | -130.49M | 11M | 0 | 0 |
Inventories | 0 | 27.23M | -27.23M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 107.84M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -184.09M | -1.10B | -973.09M | 433.55M | -867.98M | -280.70M | -252.15M |
Investing activities | |||||||
Purchases Of Investments | 0 | -7.40B | -10.17B | -2.49B | -134M | -30M | -369M |
Investments In Property Plant And Equipment | -11.35M | -45.83M | -29.93M | -8.00M | -12.24M | -14.40M | -20.32M |
Acquisitions Net | 0 | 0 | -6M | -257.65M | -224.70M | 0 | 93.33M |
Cash generated by investing activities | 102.51M | 458.38M | -727.20M | -201.90M | 212.46M | 9.5M | -157.66M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 3.55B | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -5.28M | 0 | 0 |
Repurchases of common stock | -9.18M | -3.07M | 0 | -34.85M | 0 | 0 | 0 |
Repayments of term debt | 9.86M | 2.74M | 0 | -50M | 0 | -99M | 111.31M |
Cash used in financing activities | 7.57M | 42.35M | 593.92M | 3.44B | 152.70M | 1.47B | 758.58M |
Net Change In Cash | -1.11B | -212.86M | -1.23B | 3.56B | -487.64M | 1.26B | 348.63M |
Cash at end of period | 2.20B | 3.31B | 3.52B | 4.75B | 1.19B | 1.68B | 412.71M |
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