IMAB NASDAQ
I-Mab
1W: +5.1%
1M: +8.2%
3M: +23.3%
1Y: +370.2%
3Y: +19.9%
5Y: -89.5%
$2.88
Last traded 2025-12-26 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$53M
+27.5% ▲
Capital Expenditures
$48K
+70.7% ▲
5Y CAGR: -67.0%
Free Cash Flow
-$53M
+27.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$335K
+99.5% ▲
Net Change in Cash
-$242M
+78.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $471M | -$2.3B | -$2.5B | -$207M | -$50M |
| Depreciation & Amort. | $23M | $34M | $64M | $7M | $978K |
| Stock-Based Comp. | $493M | $609M | $357M | $193M | -$2M |
| Change in Working Capital | -$241M | $395M | $552M | -$37M | -$3M |
| Other Non-Cash Items | -$313M | $321M | $431M | -$1.3B | $809K |
| Operating Cash Flow | $434M | -$973M | -$1.1B | -$1.3B | -$53M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$30M | -$46M | -$11M | -$48K |
| Acquisitions (Net) | -$258M | -$6M | $0 | $0 | $0 |
| Investment Purchases | -$2.5B | -$10.2B | -$7.4B | $0 | -$246M |
| Investment Sales | $2.5B | $9.5B | $7.9B | $0 | $110M |
| Other Investing | $52M | $0 | $26K | $114M | $62K |
| Investing Cash Flow | -$202M | -$727M | $458M | $103M | -$136M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | $0 | $3M | $10M | $0 |
| Stock Repurchased | -$5M | $0 | -$3M | -$61M | -$335K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2.9B | $594M | $61M | $63M | $0 |
| Financing Cash Flow | $3.4B | $594M | $42M | $8M | -$335K |
| Net Change in Cash | $3.6B | -$1.2B | -$213M | -$1.1B | -$242M |
| Cash End of Period | $4.8B | $3.5B | $3.3B | $2.2B | $498M |
| Free Cash Flow | $426M | -$1.0B | -$1.1B | -$73M | -$53M |