I-Mab - ADR Financials

$3.98

$0.02 (0.51%)

As on 31-Dec-2025 09:30EDT

Market cap

$534 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	--	--	4.49	-10.70	88.03	1,542.67
Cost of Revenue	--	--	--	27.24	46.43	--
Gross Profit	--	--	4.49	-248.80	41.59	1,542.67
Operating Expenses	33.47	375.36	515.65	355.38	2,112.90	1,387.10
Operating Profit (EBIT)	-33.47	-375.36	-511.16	-366.08	-2,071.31	155.57
Other Income	--	--	--	--	--	--
Profit before Tax	-26.33	-362.73	-1,465.69	-973.17	-2,332.04	483.15
Provision for Tax	--	--	-1,258.93	0.70	-0.49	12.23
Profit after Tax (Net Income)	-24.54	-162.26	-1,465.69	-2,507.32	-2,331.54	470.92
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-2,331.54	470.92

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	258.92	201.16	1,718.16	3,008.33	4,587.80	5,627.15
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.40	3.07	483.00	405.60	417.63	130.52
Current Liabilities	16.09	8.45	411.81	659.74	624.00	576.13
Total Liabilities	16.09	212.68	2,612.97	4,073.67	5,629.43	6,333.79

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	44.64	35.99	276.30	447.19	847.71	990.13
Current Assets	232.78	176.69	2,336.67	3,626.48	4,781.72	5,343.66
Total Assets	293.50	212.68	2,612.97	4,073.67	5,629.43	6,333.79
Total Debt*	--	3.88	133.87	38.29	112.46	13.60
Net Current Assets	216.68	168.24	1,924.86	2,966.73	4,157.71	4,767.54

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-52.67	-1,304.95	-1,102.81	-973.09	433.56
Cash Flow from Investing Activities	--	-136.02	102.52	458.38	-727.21	-201.90
Cash from Financing Activities	--	-0.34	7.57	42.36	593.92	3,440.48
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-0.18	-0.87	-7.90	-30.25	-25.37	7.93
Cash EPS ($)	--	-0.86	-7.61	-29.48	-25.00	8.32
Adjusted Book Value ($)	--	1.07	9.26	36.30	49.91	94.72
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.28	-7.03	-13.31	-10.59	7.30
Free Cash Flow per Share ($)	--	-0.28	-0.39	-13.86	-10.91	7.16

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-15.78	-59.84	-64.73	-45.09	25.19
ROE (%)	-10.74	-16.91	-62.02	-66.02	-45.65	26.22
ROA (%)	-9.12	-11.48	-43.84	-51.68	-38.98	11.67
EBIT Margin (%)	--	--	-7,749.35	492.14	-2,353.06	10.08
Net Margin (%)	--	--	-32,674.02	23,438.90	-2,648.70	30.53
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	-1.00	1.42	-1.12	-0.94	50.42
EBIT Growth (%)	93.05	-7.98	-560.31	97.46	-1,431.43	175.12
Net Profit Growth (%)	40.80	88.93	41.54	-7.54	-595.11	131.71
EPS Growth (%)	-310.25	0.89	0.74	-0.19	-4.20	1.35
Book Value Growth (%)	-63.48	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	-0.98	-0.24	-0.14	-1.87	5.95
Price / Book Value	1.76	0.79	0.21	0.12	0.95	0.50
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.14	0.03	4.87	59.82	-0.09	-11.74
Close Price ($)	3.78	0.85	1.90	4.18	47.39	47.15
High Price ($)	5.90	2.54	7.67	49.55	85.40	47.46
Low Price ($)	0.60	0.84	1.16	3.19	41.18	9.30
Market Cap ($ Cr)	533.68	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.02	0.08	0.01	0.02	0.00
Short term debt to equity ratio	--	0.00	0.03	0.00	0.01	0.00
Current Ratio	14.47	20.90	5.67	5.50	7.66	9.28
Quick Ratio	14.47	--	5.60	5.62	7.66	10.01
Interest Coverage	--	--	-3,412.93	-40,371.93	-692.51	1,062.06

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	--	40.86	-44.98	69.24	4.62
Asset Turnover	--	--	0.00	0.00	0.01	0.38
Receivable days	--	--	270.51	-1,122.73	274.40	9.39
Inventory Days	--	--	--	-509.62	-1,646.37	--
Payable days	--	--	--	-31.77	-18.64	--
Cash Conversion Cycle	--	--	--	-1,600.58	-1,353.33	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.