Balance Sheet for I-MAB (IMAB)

$ 32.64 0.00 (0.00%) Volume: 0 3:59 PM EDT Jul 15, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017
Cash and Equivalents 163,352 230,904 47,344
Restrictable Cash 8,015 13,470 16,110
Marketable Securities 4,596 37,211 40,935
Accounts Receivable 8,023 3,475 631
Loans Receivable - - -
Other Receivables 6,116 2,641 50
Receivables 8,023 3,475 631
Inventories, Raw Materials - - -
Inventories, Work in Progress - - -
Inventories, Purchased Components - - -
Inventories, Finished Goods - - -
Inventories, Other - - -
Inventories, Adjustments & Allowances - - -
Inventories - - -
Prepaid Expenses 11,513 11,058 1,312
Current Deferred Income Taxes - - -
Other Current Assets - - -
Total Current Assets 195,499 296,119 106,332
Land and Improvements - - -
Buildings and Improvement 1,703 1,493 1,089
Machinery, Furniture and Equipment 5,172 3,748 2,599
Construction in Progress 61 - -
Fixed Assets, Other 2,360 - -
Fixed Assets, Total 9,295 5,241 3,688
Gross Fixed Assets 9,295 5,241 3,688
Accumulated Depreciation (2,617) (1,220) (254)
Net Fixed Assets 6,678 4,021 3,434
Intangibles 21,375 21,639 22,885
Cost in Excess 23,347 23,635 24,996
Non-Current Deferred Income Taxes - - -
Other Non-Current Assets 2,633 - -
Total Non-Current Assets 54,034 49,295 51,315
Total Assets 249,533 345,414 157,647
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017
Accounts Payable 6,659 2,743 847
Short Term Debt 8,158 11,630 15,221
Notes Payable - - -
Accrued Expenses 32,626 7,095 1,384
Accrued Liabilities 32,626 7,095 1,384
Deferred Revenues - 2,057 2,430
Current Deferred Income Taxes - - -
Other Current Liabilities 37,068 26,798 10,122
Total Current Liabilities 84,511 50,324 30,003
Long Term Debt 9,794 9,744 17,529
Deferred Income Tax 563 363 -
Other Non-Current Liabilities 563 363 -
Minority Interest - - -
Capital Lease Obligations 1,076 - -
Preferred Securities of Subsidiary Trust - - -
Preferred Equity Outside Shareholders' Equity 445,791 423,835 156,208
Total Non-Current Liabilities 457,224 433,942 173,737
Total Liabilities 541,735 484,267 203,740
Preferred Shareholder's Equity - - -
Common Shareholder's Equity (292,203) (138,853) (46,093)
Common Par 1 1 1
Additional Paid in Capital 55,919 - 8,052
Cumulative Translation Adjustments - - -
Retained Earnings (358,193) (147,486) (55,021)
Treasury Stock - 0 0
Other Equity Adjustments 10,071 8,633 875
Total Capitalization (282,408) (129,109) (28,565)
Total Equity (292,203) (138,853) (46,093)
Total Liabilities & Shareholder's Equity 249,533 345,414 157,647
Cash Flow (208,515) (58,564) (45,854)
Working Capital 110,988 245,794 76,329
Free Cash Flow (126,409) (42,904) (41,894)
Invested Capital (282,408) (129,109) (28,565)
Shares Outstanding - Common Class Only 57,829 - -
Preferred Shares Outstanding - - -
Total Ordinary Shares 19,101 19,337 20,450
Total Common Shares Outstanding 57,829 - -
Treasury Shares - - -
Basic Weighted Shares Outstanding 8,305 6,473 6,846
Diluted Weighted Shares Outstanding 8,305 6,473 6,846