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I-Mab (NBP) Financials

I-Mab logo
$1.80 -0.06 (-3.23%)
Closing price 07/14/2026 04:00 PM Eastern
Extended Trading
$1.91 +0.11 (+6.33%)
As of 05:13 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for I-Mab

Annual Income Statements for I-Mab

This table shows I-Mab's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -46 -109 -208 72 -366 -371 -208 -22 -46
Consolidated Net Income / (Loss)		 -46 -59 -208 72 -366 -371 -208 -22 -88
Net Income / (Loss) Continuing Operations		 -46 -64 -208 72 -366 -141 -82 -50 -88
Total Pre-Tax Income 		-46 -58 -208 74 -366 -141 -82 -50 -88
Total Operating Income		 -43 -64 -210 24 -325 -53 -72 -51 -94
Total Gross Profit		 1.77 7.83 4.31 237 6.53 -1.55 0.63 0.00 0.00
Total Revenue		 1.77 7.83 4.31 237 14 -1.55 0.63 0.00 0.00
Operating Revenue		 1.77 7.83 4.31 237 - -1.55 0.63 0.00 0.00
Total Cost of Revenue		 0.00 0.00 0.00 0.00 7.29 0.00 0.00 0.00 0.00
Total Operating Expenses		 45 72 215 213 332 52 73 51 94
Selling, General & Admin Expense		 3.90 9.66 94 62 141 29 28 30 31
Research & Development Expense		 41 62 121 151 190 23 21 22 63
Impairment Charge		 - - - - 0.00 0.00 23 0.00 0.00
Total Other Income / (Expense), net		 -2.65 5.46 1.87 50 -41 -88 -10 1.73 5.93
Interest & Investment Income		 0.13 0.67 4.39 -13 -54 -60 -2.11 6.45 7.61
Other Income / (Expense), net		 -1.92 6.50 -2.09 64 13 -28 -8.09 -4.72 -1.68
Net Income / (Loss) Discontinued Operations		 - - - - - -230 -126 27 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - - - 0.00 0.00 -42
Basic Earnings per Share		 ($51.93) ($203.61) ($201.19) $3.51 ($13.35) ($1.96) ($1.09) ($0.12) ($0.21)
Weighted Average Basic Shares Outstanding		 - 6.53M 7.38M 134.16M 174.71M 189.79M 191.42M 186.73M 220.26M
Diluted Earnings per Share		 ($51.93) ($203.61) ($201.19) $3.00 ($13.35) ($1.96) ($1.09) ($0.12) ($0.21)
Weighted Average Diluted Shares Outstanding		 5.74M 6.53M 7.38M 157.23M 174.71M 189.79M 191.42M 186.73M 220.26M
Weighted Average Basic & Diluted Shares Outstanding		 - - 133.01M 164.89M 183.83M 190.88M 185.61M 187.45M 265.38M

Quarterly Income Statements for I-Mab

No quarterly income statements for I-Mab are available.

Annual Cash Flow Statements for I-Mab

This table details how cash moves in and out of I-Mab's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 53 185 -70 548 -194 -77 -165 -242 142
Net Cash From Operating Activities		 -39 -41 -125 67 -153 -50 -73 -53 -21
Net Cash From Continuing Operating Activities		 -39 -41 -125 67 -153 -50 -73 -53 -21
Net Income / (Loss) Continuing Operations		 -46 -59 -208 72 -366 -141 -82 -50 -88
Consolidated Net Income / (Loss)		 -46 -59 -208 72 -366 -371 -208 -22 -88
Net Income / (Loss) Discontinued Operations		 - - - - - -230 -126 27 0.00
Depreciation Expense		 0.25 0.98 1.41 1.96 2.16 0.21 0.48 0.26 0.07
Amortization Expense		 0.00 0.00 0.83 1.60 3.19 1.21 0.59 0.72 0.79
Non-Cash Adjustments To Reconcile Net Income		 2.98 -4.28 55 -7.27 142 77 46 -1.14 50
Changes in Operating Assets and Liabilities, net		 3.84 21 27 -2.04 66 13 -37 -2.81 17
Net Cash From Investing Activities		 -24 1.38 31 -31 -114 -5.18 -15 -136 105
Net Cash From Continuing Investing Activities		 -24 1.38 31 -31 -114 -5.18 -15 -136 105
Purchase of Property, Plant & Equipment		 -3.12 -2.10 -1.76 -1.23 -4.70 -2.09 -0.16 -0.05 -0.01
Purchase of Investments		 -57 -4.37 -19 -423 -1,596 -768 -100 -246 -50
Sale of Property, Plant & Equipment		 - - - 0.00 0.00 0.00 0.00 0.06 0.05
Sale and/or Maturity of Investments		 20 5.82 52 393 1,488 764 85 110 155
Net Cash From Financing Activities		 116 215 22 529 93 3.91 -8.24 -0.34 58
Net Cash From Continuing Financing Activities		 116 215 22 529 93 3.91 -8.24 -0.34 58
Repurchase of Common Equity		 0.00 0.00 -0.12 -9.61 0.00 -3.01 -8.64 -0.34 0.00
Other Financing Activities, net		 0.00 19 0.00 6.79 112 6.92 0.41 0.00 58
Effect of Exchange Rate Changes		 -0.02 8.70 2.18 -16 -20 14 5.20 0.57 0.28
Other Net Changes in Cash		 - - - - - -41 -74 -54 0.00
Cash Interest Paid		 0.26 0.71 0.43 0.15 0.00 0.00 0.00 0.00 0.00
Cash Income Taxes Paid		 - - - 0.00 1.42 0.10 0.00 0.00 0.00

Quarterly Cash Flow Statements for I-Mab

No quarterly cash flow statements for I-Mab are available.

Annual Balance Sheets for I-Mab

This table presents I-Mab's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 346 249 974 879 591 369 213 261
Total Current Assets		 296 195 822 750 526 330 177 218
Cash & Equivalents		 231 163 732 553 466 292 68 211
Restricted Cash		 13 8.01 - 0.00 14 0.00 0.00 0.00
Short-Term Investments		 0.00 4.59 4.85 118 34 20 105 0.21
Prepaid Expenses		 13 20 30 30 12 2.50 3.30 6.68
Other Current Nonoperating Assets		 - - - - - 16 0.00 0.00
Plant, Property, & Equipment, net		 4.03 4.32 3.89 7.17 8.82 1.78 0.20 0.14
Total Noncurrent Assets		 45 50 148 121 56 37 36 43
Long-Term Investments		 - 0.00 102 55 4.47 0.00 31 37
Goodwill		 24 23 25 26 24 0.00 0.00 0.00
Intangible Assets		 22 21 19 19 17 0.00 0.00 0.00
Other Noncurrent Operating Assets		 0.00 4.99 2.62 22 11 4.03 4.96 5.62
Other Noncurrent Nonoperating Assets		 - - - - - 33 0.00 0.00
Total Liabilities & Shareholders' Equity		 346 249 974 879 591 369 213 261
Total Liabilities		 61 96 109 163 169 126 12 30
Total Current Liabilities		 50 84 89 98 110 58 8.45 27
Short-Term Debt		 12 7.18 - 0.00 2.75 0.00 0.00 0.00
Accounts Payable		 9.85 39 86 93 102 7.85 7.53 17
Other Current Liabilities		 27 38 1.24 4.81 3.47 0.63 0.92 10
Other Current Nonoperating Liabilities		 - - - - - 50 0.00 0.00
Total Noncurrent Liabilities		 10 11 20 66 59 68 3.07 2.69
Other Noncurrent Operating Liabilities		 0.36 1.64 20 30 20 17 3.07 2.69
Other Noncurrent Nonoperating Liabilities		 - - - - - 51 0.00 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -139 -292 865 715 422 243 201 231
Total Preferred & Common Equity		 -139 -292 865 715 422 243 201 231
Total Common Equity		 -139 -292 865 715 422 243 201 231
Common Stock		 0.00 56 1,184 1,428 1,389 1,475 1,460 1,527
Retained Earnings		 -148 -358 -311 -683 -995 -1,264 -1,286 -1,332
Accumulated Other Comprehensive Income / (Loss)		 8.64 10 -7.81 -29 31 40 33 42
Other Equity Adjustments		 - - - - - -8.01 - -5.04

Quarterly Balance Sheets for I-Mab

No quarterly balance sheets for I-Mab are available.

Annual Metrics And Ratios for I-Mab

This table displays calculated financial ratios and metrics derived from I-Mab's official financial filings.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 133,006,644.00 164,888,519.00 183,826,753.00 190,879,919.00 185,613,662.00 187,452,495.00 265,377,891.00
DEI Adjusted Shares Outstanding		 0.00 0.00 133,006,644.00 164,888,519.00 183,826,753.00 190,879,919.00 185,613,662.00 187,452,495.00 265,377,891.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -1.57 0.44 -1.99 -1.94 -1.12 -0.12 -0.17
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 341.45% -44.98% 5,408.58% -94.18% -111.23% 140.75% -100.00% 0.00%
EBITDA Growth		 0.00% -25.88% -272.87% 143.29% -436.99% 73.93% 1.11% 30.21% -72.38%
EBIT Growth		 0.00% -27.36% -270.41% 141.16% -456.83% 73.93% 1.52% 29.91% -70.90%
NOPAT Growth		 0.00% -48.09% -229.45% 115.84% -1,075.58% 83.67% -35.68% 28.59% -83.31%
Net Income Growth		 0.00% -28.12% -255.54% 134.74% -605.14% -1.42% 44.02% 89.30% -297.39%
EPS Growth		 0.00% -292.09% 1.19% 101.49% -545.00% 85.32% 44.39% 88.99% -75.00%
Operating Cash Flow Growth		 0.00% -5.60% -205.02% 153.51% -328.99% 67.53% -46.62% 27.55% 60.89%
Free Cash Flow Firm Growth		 0.00% 0.00% 25.26% 89.31% -2,129.03% 124.16% -376.43% 60.37% -3.15%
Invested Capital Growth		 0.00% 0.00% -108.70% 590.03% -141.13% -763.67% 81.50% 82.39% -459.83%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 47.25% 0.00% 100.00% 0.00% 0.00%
EBITDA Margin		 -2,525.28% -720.09% -4,879.65% 38.35% -2,219.81% 0.00% -12,507.28% 0.00% 0.00%
Operating Margin		 -2,431.25% -815.60% -4,883.23% 10.08% -2,353.06% 0.00% -11,395.09% 0.00% 0.00%
EBIT Margin		 -2,539.42% -732.62% -4,931.76% 36.85% -2,258.59% 0.00% -12,675.16% 0.00% 0.00%
Profit (Net Income) Margin		 -2,580.82% -749.02% -4,839.83% 30.53% -2,648.70% 0.00% -32,868.51% 0.00% 0.00%
Tax Burden Percent		 100.00% 100.43% 100.00% 97.47% 99.86% 262.97% 252.66% 44.73% 100.00%
Interest Burden Percent		 101.63% 101.80% 98.14% 84.99% 117.43% 173.45% 102.63% 88.52% 92.07%
Effective Tax Rate		 0.00% 0.00% 0.00% 2.53% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -144.04% -519.74% 221.52% -2,921.83% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -131.55% -487.70% 211.67% -2,904.16% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 102.94% 424.74% -207.30% 2,875.55% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% -41.10% -95.00% 14.22% -46.28% -65.25% -62.52% -10.02% -40.89%
Cash Return on Invested Capital (CROIC)		 0.00% -344.04% 0.00% -32.25% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% -16.58% -71.37% 14.29% -33.67% 0.00% -16.70% 0.00% 0.00%
Return on Assets (ROA)		 0.00% -16.95% -70.04% 11.84% -39.49% 0.00% -43.30% 0.00% 0.00%
Return on Common Equity (ROCE)		 0.00% 20.03% 93.33% 8.00% -46.28% -65.25% -62.52% -10.02% -40.89%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 42.18% 71.36% 8.37% -51.14% -87.95% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -30 -45 -147 23 -228 -37 -50 -36 -66
NOPAT Margin		 -1,701.87% -570.92% -3,418.26% 9.83% -1,647.14% 0.00% -7,976.57% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.00% -12.49% -32.04% 9.84% -17.68% -53.76% -40.55% 5.93% -9.88%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - -8.75% -20.78% -17.90% -28.57%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 52.75% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 220.11% 123.45% 2,181.84% 26.09% 1,022.36% 0.00% 4,455.70% 0.00% 0.00%
R&D to Revenue		 2,311.14% 792.15% 2,801.38% 63.83% 1,377.95% 0.00% 3,393.67% 0.00% 0.00%
Operating Expenses to Revenue		 2,531.25% 915.60% 4,983.23% 89.92% 2,400.31% 0.00% 11,495.09% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -45 -57 -212 87 -312 -81 -80 -56 -96
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -45 -56 -210 91 -307 -80 -79 -55 -95
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.32 0.47 0.08 0.07 0.03 0.14
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.33 0.51 0.09 0.07 0.03 0.14
Price to Revenue (P/Rev)		 58.48 13.25 24.08 1.15 24.60 0.00 24.95 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 3.76 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 26.56% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 4.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 38.93 90.65 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.08 0.11 0.00 0.00 0.01 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.03 0.06 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -0.78 -0.87 -0.98 -0.99 -1.09 -1.17 -1.05 -1.05
Leverage Ratio		 0.00 1.21 1.36 1.20 1.17 1.29 1.44 1.31 1.10
Compound Leverage Factor		 0.00 1.23 1.33 1.02 1.38 2.24 1.48 1.16 1.01
Debt to Total Capital		 0.00% 6.98% 9.95% 0.00% 0.00% 0.65% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 3.80% 4.21% 0.00% 0.00% 0.65% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 3.18% 5.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 138.35% 261.36% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% -45.32% -171.32% 100.00% 100.00% 99.35% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 -0.38 -0.08 0.00 0.00 -0.03 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 3.96 0.76 0.00 0.00 6.45 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 -0.17 -0.05 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 -0.48 -0.12 0.00 0.00 -0.07 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 5.00 1.08 0.00 0.00 13.88 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 -0.22 -0.07 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.76 -3.62 2.50 -0.11 -1.85 -4.55 -8.03 -6.84
Noncontrolling Interest Sharing Ratio		 0.00% 148.72% 198.24% 43.74% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 0.00 5.88 2.31 9.28 7.66 4.78 5.67 20.90 8.09
Quick Ratio		 0.00 4.59 1.99 8.54 6.91 4.55 5.36 20.51 7.84
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -107 -80 -8.53 -190 46 -127 -50 -52
Operating Cash Flow to CapEx		 -1,240.50% -1,948.12% -7,090.78% 5,414.06% -3,251.01% -2,371.21% -44,327.44% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -62.71 -185.78 -57.97 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -44.68 -24.00 -290.20 453.04 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -48.29 -25.23 -294.29 444.67 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 0.02 0.01 0.39 0.01 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 1.09 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 1.94 1.03 57.84 2.50 0.00 0.12 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 333.77 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 4,491.60 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 -4,157.83 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 0.00 62 -5.40 26 -11 -94 -17 -3.06 -17
Invested Capital Turnover		 0.00 0.25 0.15 22.54 1.77 0.00 -0.01 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 62 -67 32 -37 -83 77 14 -14
Enterprise Value (EV)		 0.00 305 390 -566 -387 -482 -296 -197 -216
Market Capitalization		 104 104 104 273 340 33 16 6.86 32
Book Value per Share		 $0.00 ($21.29) ($39.58) $6.51 $4.34 $2.30 $1.27 $1.08 $1.23
Tangible Book Value per Share		 $0.00 ($28.23) ($45.64) $6.18 $4.07 $2.07 $1.27 $1.08 $1.23
Total Capital		 0.00 307 171 865 715 425 243 201 231
Total Debt		 0.00 21 17 0.00 0.00 2.75 0.00 0.00 0.00
Total Long-Term Debt		 0.00 9.76 9.79 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 -223 -159 -839 -726 -516 -312 -204 -248
Capital Expenditures (CapEx)		 3.12 2.10 1.76 1.23 4.70 2.09 0.16 -0.01 -0.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 13 -58 -3.50 -19 -96 -40 -5.16 -20
Debt-free Net Working Capital (DFNWC)		 0.00 258 118 733 652 419 272 168 191
Net Working Capital (NWC)		 0.00 246 111 733 652 416 272 168 191
Net Nonoperating Expense (NNE)		 16 14 61 -49 138 334 157 -14 22
Net Nonoperating Obligations (NNO)		 0.00 -223 -159 -839 -726 -516 -260 -204 -248
Total Depreciation and Amortization (D&A)		 0.25 0.98 2.24 3.56 5.36 1.42 1.06 0.98 0.86
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 166.92% -1,341.48% -1.48% -135.28% 0.00% -6,322.63% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 3,292.43% 2,742.80% 309.05% 4,723.28% 0.00% 43,001.27% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 3,143.68% 2,576.13% 309.05% 4,723.28% 0.00% 43,001.27% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($28.90) $1.78 ($2.09) ($1.92) ($1.08) ($0.12) ($0.21)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 133.01M 134.16M 174.71M 189.79M 191.42M 186.73M 220.26M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($28.90) $1.52 ($2.09) ($1.92) ($1.08) ($0.12) ($0.21)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 7.38M 157.23M 174.71M 189.79M 191.42M 186.73M 220.26M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 133.01M 164.89M 183.83M 190.88M 185.61M 187.45M 265.38M
Normalized Net Operating Profit after Tax (NOPAT)		 -30 -45 -147 23 -228 -37 -34 -36 -66
Normalized NOPAT Margin		 -1,701.87% -570.92% -3,418.26% 9.83% -1,647.14% 0.00% -5,424.56% 0.00% 0.00%
Pre Tax Income Margin		 -2,580.82% -745.82% -4,839.83% 31.32% -2,652.28% 0.00% -13,009.02% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 -52.00 -33.69 -494.66 594.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 -34.85 -26.25 -342.85 158.44 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -55.61 -34.92 -498.75 585.64 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -38.45 -27.49 -346.95 150.08 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% -0.06% 13.26% 0.00% -0.81% -4.16% -1.51% 0.00%

Quarterly Metrics And Ratios for I-Mab

No quarterly metrics and ratios for I-Mab are available.


Financials Breakdown Chart

I-Mab Financials - Frequently Asked Questions

According to the most recent income statement we have on file, I-Mab's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

I-Mab's net income appears to be on an upward trend, with a most recent value of -$88.34 million in 2025, rising from -$45.76 million in 2017. The previous period was -$22.23 million in 2024. See where experts think I-Mab is headed by visiting I-Mab's forecast page.

I-Mab's total operating income in 2025 was -$94.27 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $94.27 million

Over the last 8 years, I-Mab's total revenue changed from $1.77 million in 2017 to $0.00 in 2025, a change of -100.0%.

I-Mab's total liabilities were at $29.58 million at the end of 2025, a 156.8% increase from 2024, and a 51.1% decrease since 2018.

In the past 7 years, I-Mab's cash and equivalents has ranged from $68.26 million in 2024 to $731.93 million in 2020, and is currently $210.63 million as of their latest financial filing in 2025.

Over the last 8 years, I-Mab's book value per share changed from 0.00 in 2017 to 1.23 in 2025, a change of 123.2%.


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Financial statements for NASDAQ:NBP last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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