I-Mab (NASDAQ:IMAB)
1.0012 USD
-0.018 1.805%Sponsored Reports
Previous Close (in USD) | 1.0196 |
---|---|
Change | -0.018 1.805% |
52 W H/L (in USD) | 3.380/1.160 |
EBITDA (in USD) | -1859.418M |
PE Ratio | -- |
Volume | 132334 |
Diluted Eps TTM | -2.48 |
Total Assets (in USD) | 2612.967M |
---|---|
Total Liabilities (in USD) | 894.811M |
Revenue TTM (in USD) | 27.644M |
Cash (in USD) | 2141.445M |
Market Cap (in USD) | 140.736 M |
Revenue Per Share TTM | 0.312 |
Gross Profit TTM (in USD) | 41.594M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
I-Mab
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Jingwu Zhang Zang M.D., Ph.D. | Founder & Chairman | 1956 |
2. | Dr. Andrew X. Zhu M.D., Ph.D. | Member of Scientific Advisory Board, Pres, Acting CEO & Director | 1960 |
3. | Dr. Jerry Wang | Co-Founder & Chief Scientific Officer | NA |
4. | Mr. Richard L. Yeh M.B.A. | Interim CFO, COO & Director | 1968 |
5. | Mr. Tianyi Zhang | VP of Investor Relations | NA |
6. | Mr. Cheng Li | Chief Legal Officer | 1984 |
7. | Ms. Gigi Qi Feng | Chief Communications Officer | 1981 |
8. | Dr. Weiming Tang Ph.D. | Exec. VP of Global Bus. Devel. & Chief Bus. Officer | 1966 |
9. | Dr. Fernando J. Salle´s Ph.D. | Sr. VP and Head of U.S. & EU Bus. Devel. | NA |
10. | Mr. Ivan Yifei Zhu | Chief Commercial Officer | 1969 |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
-2.500 2.238% | 110.88 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
+0.940 0.847% | 110.85 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
-3.210 0.686% | 466.52 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
-20.640 2.670% | 773.12 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -2411.125M | -2334.695M | 483.146M | -1451.95M | -401.111M |
Minority Interest | - | - | - | 0M | 0M |
Net Income | -2411.822M | -2331.541M | 470.915M | -1454.843M | -402.833M |
Selling General Administrative | 720.271M | 899.943M | 402.409M | 654.553M | 66.391M |
Gross Profit | -248.8M | 41.594M | 1542.668M | 30M | 53.781M |
Reconciled Depreciation | 63.816M | 34.136M | 23.136M | 15.634M | 6.74M |
Ebit | -1873.972M | -2071.307M | 460.967M | -1464.968M | -389.416M |
Ebitda | -2411.116M | -2334.695M | 484.103M | -1418.294M | -382.676M |
Depreciation And Amortization | -537.144M | -263.388M | 23.136M | 46.674M | 6.74M |
Operating Income | -1873.972M | -2071.307M | 460.967M | -1464.968M | -438.638M |
Other Operating Expenses | 1652.409M | 2159.333M | 1387.098M | 1494.4M | 491.669M |
Interest Expense | 0.009M | 2.991M | 0.957M | 2.991M | 11.695M |
Tax Provision | 0.697M | -3.154M | 12.231M | 0M | 1.722M |
Interest Income | 26.908M | 21.333M | 24.228M | 30.57M | 4.597M |
Net Interest Income | 26.899M | 21.333M | 23.271M | 27.579M | -7.098M |
Income Tax Expense | 0.697M | -3.154M | 12.231M | 2.893M | 1.722M |
Total Revenue | -221.563M | 88.026M | 1542.668M | 30M | 53.781M |
Total Operating Expenses | 1625.172M | 2112.901M | 1387.098M | 1494.4M | 491.669M |
Cost Of Revenue | 27.237M | 46.432M | - | 0M | 0M |
Total Other Income Expense Net | -537.153M | -263.388M | 22.179M | 13.018M | 37.527M |
Net Income From Continuing Ops | -2411.822M | -2331.541M | 470.915M | -1451.95M | -402.833M |
Net Income Applicable To Common Shares | - | -2331.541M | 470.915M | -1485.001M | -402.833M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 2612.967M | 4073.665M | 5629.431M | 6333.793M | 1737.572M |
Intangible Assets | 118.11M | 118.888M | 119.666M | 120.444M | 148.844M |
Other Current Assets | 52.003M | 177.042M | 444.604M | 422.858M | 191.846M |
Total Liab | 894.811M | 1065.339M | 1041.635M | 706.648M | 3772.267M |
Total Stockholder Equity | 1718.156M | 3008.326M | 4587.796M | 5627.145M | -2034.695M |
Other Current Liab | 381.844M | 608.148M | 593.335M | 560.558M | 531.672M |
Common Stock | 0.133M | 0.132M | 0.126M | 0.114M | 0.006M |
Capital Stock | 0.133M | 0.132M | 0.126M | 0.114M | 0.006M |
Retained Earnings | -8327.844M | -6766.655M | -4354.833M | -2023.292M | -2494.207M |
Good Will | 0M | 162.574M | 162.574M | 162.574M | 162.574M |
Other Assets | - | - | 26.634M | 2.01M | 18.331M |
Cash | 2141.445M | 3214.005M | 3523.632M | 4758.778M | 1137.473M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 411.814M | 659.742M | 624.004M | 576.125M | 588.479M |
Current Deferred Revenue | 11.214M | 8.677M | 2.369M | 7.509M | 3.92M |
Net Debt | -2007.573M | -3139.019M | -3411.177M | -4745.178M | -1004.975M |
Short Term Debt | 51.86M | 42.917M | 30.669M | 8.058M | 56.807M |
Short Long Term Debt | 29.97M | 18.956M | - | - | 50M |
Short Long Term Debt Total | 133.872M | 74.986M | 112.455M | 13.6M | 132.498M |
Other Stockholder Equity | 9747.573M | 9558.126M | 9129.013M | 7701.116M | 389.379M |
Property Plant Equipment | - | - | 158.497M | 40.269M | 46.504M |
Total Current Assets | 2336.669M | 3626.476M | 4781.718M | 5343.664M | 1361.319M |
Long Term Investments | 12.082M | 30.85M | 380.342M | 664.832M | 0M |
Short Term Investments | 143.221M | 235.429M | 753.164M | 31.53M | 32M |
Net Receivables | 17.966M | 80.278M | 477.685M | 553.356M | 55.87M |
Long Term Debt | 58.913M | - | - | - | 68.199M |
Inventory | -17.966M | -80.278M | 27.237M | -422.858M | -55.87M |
Accounts Payable | -33.104M | - | - | - | -3.92M |
Accumulated Other Comprehensive Income | 298.291M | 216.723M | -186.51M | -50.793M | 70.127M |
Non Currrent Assets Other | 63.195M | 10.911M | 26.634M | 2.01M | 18.331M |
Non Current Assets Total | 276.298M | 447.189M | 847.713M | 990.129M | 376.253M |
Capital Lease Obligations | 44.989M | 56.03M | 112.455M | 13.6M | 14.299M |
Long Term Debt Total | - | - | - | - | 68.199M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 458.382M | -697.274M | 11.758M | 212.462M | 9.5M |
Total Cashflows From Investing Activities | - | -727.206M | -201.901M | 212.462M | 9.5M |
Total Cash From Financing Activities | 42.357M | 593.924M | 3440.481M | 152.709M | 1479.669M |
Net Income | -2507.317M | -2331.541M | 470.915M | -1451.95M | -402.833M |
Change In Cash | -212.863M | -1235.146M | 3565.495M | -487.648M | 1268.218M |
Begin Period Cash Flow | 3523.632M | 4758.778M | 1193.283M | 1680.931M | 412.713M |
End Period Cash Flow | 3310.769M | 3523.632M | 4758.778M | 1193.283M | 1680.931M |
Total Cash From Operating Activities | -1102.805M | -973.093M | 433.558M | -867.982M | -280.705M |
Depreciation | 63.816M | 34.136M | 23.136M | 15.634M | 6.74M |
Other Cashflows From Investing Activities | - | - | 52M | 0.703M | 13.909M |
Dividends Paid | - | - | 9.321M | 5.283M | 0M |
Change To Inventory | 27.237M | -27.237M | -27.237M | -27.237M | -27.237M |
Sale Purchase Of Stock | -21.249M | 0M | -34.859M | 183.536M | 1438.965M |
Other Cashflows From Financing Activities | 63.606M | 593.924M | -8.953M | 237.992M | 1578.669M |
Capital Expenditures | 45.83M | 29.932M | 8.008M | 12.241M | 14.409M |
Change In Working Capital | 552.064M | 394.52M | -240.642M | 184.789M | 147.928M |
Other Non Cash Items | 431.484M | 321.183M | -313.315M | 23.039M | 38.967M |
Free Cash Flow | -1148.635M | -1003.025M | 425.55M | -880.223M | -295.114M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | International Biotechnology Ord | 10 months ago | 310499 |
2. | Invesco Golden Dragon China ETF | 7 months ago | 60387 |
3. | abrdn Healthcare Investors | 8 months ago | 53885 |
4. | abrdn Healthcare Opportunities | 8 months ago | 43738 |
5. | SPDR® Portfolio Emerging Markets ETF | 7 months ago | 40334 |
6. | abrdn World Healthcare | 8 months ago | 38848 |
7. | Fidelity Nasdaq Composite Index | 8 months ago | 34347 |
8. | Fullgoal Glb Healt Life Alloc(QDII)RMB | 11 months ago | 30000 |
9. | abrdn Life Sciences Investors | 8 months ago | 26109 |
10. | SPDR® S&P China ETF | 7 months ago | 25642 |
11. | Invesco NASDAQ Future Gen 200 ETF | 7 months ago | 23061 |
12. | DFA Emerging Markets Social Core Port | 8 months ago | 18909 |
13. | Dimensional Emerg Mkt Trgtd Val USD Acc | 8 months ago | 14501 |
14. | FT FTP Emerging Markets Strength 4 CA | 1 year ago | 9833 |
15. | FT Emerging Markets Strength 53 CA | 1 year ago | 9805 |
16. | DFA Em Mkts Sustnby Cor 1 Instl | 8 months ago | 9306 |
17. | Blackstone Alternative Multi-Strategy I | 11 months ago | 8400 |
18. | VL China Fund A | 11 months ago | 6200 |
19. | SPDR® S&P Emerging Markets Small Cap ETF | 7 months ago | 4752 |
20. | DFA World ex US Core Equity Instl | 8 months ago | 4515 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | EDBI Pte Ltd | 8 months ago | 222136 |
2. | Hillhouse Capital Advisors, Ltd. | 8 months ago | 6909220 |
3. | Caligan Partners LP | 8 months ago | 756538 |
4. | Two Sigma Investments LLC | 11 months ago | 574901 |
5. | Temasek Holdings Ltd. | 11 months ago | 566650 |
6. | Two Sigma Advisers, LLC | 11 months ago | 558700 |
7. | Morgan Stanley - Brokerage Accounts | 11 months ago | 516696 |
8. | GSA Capital Partners LLP | 8 months ago | 432621 |
9. | Exome Asset Management LLC | 8 months ago | 325762 |
10. | Goldman Sachs Group Inc | 11 months ago | 290390 |
11. | Barclays PLC | 11 months ago | 173064 |
12. | abrdn PLC | 11 months ago | 162580 |
13. | Man Group PLC | 11 months ago | 110624 |
14. | State Street Corporation | 11 months ago | 101699 |
15. | BlackRock Inc | 11 months ago | 100065 |
16. | Diametric Capital, LP | 11 months ago | 99295 |
17. | Millennium Management LLC | 8 months ago | 93508 |
18. | Alberta Investment Management Corp | 11 months ago | 74723 |
19. | Renaissance Technologies Corp | 11 months ago | 63800 |
20. | Dimensional Fund Advisors, Inc. | 8 months ago | 60407 |
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