I-Mab Cash Flow Statement 2018-2024 | IMAB

Fifteen years of historical annual cash flow statements for I-Mab (IMAB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-206.44$-363.53$-365.87$72.17$-208.56$0.00
$7.43$9.25$5.36$3.55$2.25$0
$59.92$114$146$27.61$55.09$0
$67.34$124$151$31.16$57.34$0
$0$4.80$15.29$-20.00$0$0
$0$3.95$0$0$0$0
$0$0$0$0$0$0
$-44.70$71.30$46.62$-16.88$26.54$0
$-44.70$80.04$61.91$-36.88$26.54$0
$-183.80$-159.89$-152.70$66.45$-124.68$0
$0.00$0$0$0$0$0
$-1.60$-6.65$-4.70$-1.23$-1.76$0
$0.03$0$0$-39.49$0$0
$16.86$73.10$-108.47$1.80$-4.60$0
$0$0$-0.94$0$36.77$0
$16.86$73.10$-109.42$1.80$32.18$0
$-0.85$0$0$7.97$0.10$0
$14.44$66.46$-114.11$-30.94$30.52$0
$0$0$0$0$0$0
$9.85$2.75$0$-7.66$-4.31$0
$9.85$2.75$0$-7.66$-4.31$0
$-0.15$3.39$115$113$0$0
$-0.15$3.39$115$113$26.36$0
$0$0$0$0$0$0
$-8.63$0$-21.75$422$-0.12$0
$1.07$6.14$93.20$527$21.94$0
$-156.40$-30.86$-193.82$546$-70.05$0
$27.18$51.78$95.50$75.63$52.70$0
$0$0$0$0$0$0