XNAS
IMAB
Market cap75mUSD
Jul 14, Last price
2.14USD
1D
0.47%
1Q
135.89%
IPO
-84.49%
Name
I-Mab
Chart & Performance
Profile
I-Mab, a clinical stage biopharmaceutical company, discovers, develops, and commercializes biologics to treat cancer and autoimmune disorders. It is developing Felzartamab, a CD38 antibody that is in Phase 1b/2a for patients with membranous nephropathy; Eftansomatropin alfa, a long-acting human growth hormone, which has completed Phase 3 clinical trials to treat pediatric growth hormone deficiency; TJ107, a recombinant human IL-7, which is in Phase 2 for cancer treatment-related lymphopenia and cancer immunotherapy; and Lemzoparlimab, a CD47 monoclonal antibody that has completed Phase 2 clinical trial. Its product candidates also includes Enoblituzumab, a humanized B7-H3 antibody that is in Phase 2 to treat head and neck cancer, and other oncology diseases; Efineptakin, a long-acting recombinant human IL-7, which is in Phase 2 clinical trials to treat lymphopenia and cancer immunotherapy; TJ210, a monoclonal antibody against human C5aR1 that is in Phase 1 for the treatment of cancers and autoimmune; Plonmarlimab, a GM-CSF monoclonal antibody for inflammation and CRS-related therapies; Uliledlimab, a CD73 antibody, which is in Phase 2 clinical trials for treating solid tumors and oncology; TJ-L14B, a PD-L1-based tumor-dependent T-cell engager for solid cancers; and TJ-CD4B, a tumor-dependent T cell engager for gastric and other cancers, as well as TJ-L1IF, a PD-L1/IFN-a antibody-cytokine fusion protein for solid tumors and TJ-C64B, a tumor-dependent T-cell engager for ovarian and other cancers. I-Mab has strategic collaboration agreement with AbbVie Ireland Unlimited Company; Sinopharm Group Co. Ltd.; PT Kalbe Genexine Biologics; and Roche Diagnostics. The company was founded in 2014 and is headquartered in Shanghai, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | ||||||||
Revenues | 27,644 -112.48% | (221,563) -351.70% | ||||||
Cost of revenue | 178,267 | 1,747,904 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (150,623) | (1,969,467) | ||||||
NOPBT Margin | 888.90% | |||||||
Operating Taxes | 697 | |||||||
Tax Rate | ||||||||
NOPAT | (150,623) | (1,970,164) | ||||||
Net income | (1,465,694) -41.54% | (2,507,317) 7.54% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (335) | (21,249) | ||||||
BB yield | 14.17% | |||||||
Debt | ||||||||
Debt current | 816 | 7,316 | 42,917 | |||||
Long-term debt | 6,948 | 9,605 | 88,099 | |||||
Deferred revenue | 267,878 | |||||||
Other long-term liabilities | 479,738 | 105,650 | ||||||
Net debt | (196,458) | (2,274,312) | (3,349,268) | |||||
Cash flow | ||||||||
Cash from operating activities | (52,669) | (1,304,950) | (1,102,805) | |||||
CAPEX | (48) | (11,351) | (45,830) | |||||
Cash from investing activities | (136,015) | 102,515 | 458,382 | |||||
Cash from financing activities | (335) | 7,572 | 42,357 | |||||
FCF | 7,898 | (38,353) | (1,579,442) | |||||
Balance | ||||||||
Cash | 173,398 | 2,289,529 | 3,449,434 | |||||
Long term investments | 30,824 | 1,704 | 30,850 | |||||
Excess cash | 204,222 | 2,289,851 | 3,491,362 | |||||
Stockholders' equity | (1,252,636) | (8,285,745) | (6,549,800) | |||||
Invested Capital | 1,457,678 | 10,494,214 | 10,006,640 | |||||
ROIC | ||||||||
ROCE | ||||||||
EV | ||||||||
Common stock shares outstanding | 83,228 | 82,516 | ||||||
Price | 0.37 -55.26% | 0.83 -54.55% | 1.82 -91.18% | |||||
Market cap | 68,753 -54.15% | 149,964 -90.42% | ||||||
EV | (2,205,559) | (3,199,304) | ||||||
EBITDA | 978 | (143,187) | (1,905,651) | |||||
EV/EBITDA | 15.40 | 1.68 | ||||||
Interest | 102 | |||||||
Interest/NOPBT |