XNASIMAB
Market cap33mUSD
Dec 24, Last price
0.92USD
1D
-5.44%
1Q
-14.02%
IPO
-93.33%
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 |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 27,644 -112.48% | (221,563) -351.70% | 88,026 -94.29% | ||||
Cost of revenue | 178,267 | 1,747,904 | 2,159,333 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (150,623) | (1,969,467) | (2,071,307) | ||||
NOPBT Margin | 888.90% | ||||||
Operating Taxes | 697 | 3,154 | |||||
Tax Rate | |||||||
NOPAT | (150,623) | (1,970,164) | (2,074,461) | ||||
Net income | (1,465,694) -41.54% | (2,507,317) 7.54% | (2,331,541) -595.11% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (21,249) | ||||||
BB yield | 14.17% | ||||||
Debt | |||||||
Debt current | 7,316 | 42,917 | 30,669 | ||||
Long-term debt | 9,605 | 88,099 | 194,241 | ||||
Deferred revenue | 267,878 | 224,000 | |||||
Other long-term liabilities | 479,738 | 105,650 | 14,934 | ||||
Net debt | (2,274,312) | (3,349,268) | (4,432,228) | ||||
Cash flow | |||||||
Cash from operating activities | (1,304,950) | (1,102,805) | (973,093) | ||||
CAPEX | (11,351) | (45,830) | (29,932) | ||||
Cash from investing activities | 102,515 | 458,382 | (727,206) | ||||
Cash from financing activities | 7,572 | 42,357 | 593,924 | ||||
FCF | (38,353) | (1,579,442) | (2,548,880) | ||||
Balance | |||||||
Cash | 2,289,529 | 3,449,434 | 4,276,796 | ||||
Long term investments | 1,704 | 30,850 | 380,342 | ||||
Excess cash | 2,289,851 | 3,491,362 | 4,652,737 | ||||
Stockholders' equity | (8,285,745) | (6,549,800) | (4,541,217) | ||||
Invested Capital | 10,494,214 | 10,006,640 | 9,480,402 | ||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 83,228 | 82,516 | 75,960 | ||||
Price | 0.83 -54.55% | 1.82 -91.18% | 20.60 0.51% | ||||
Market cap | 68,753 -54.15% | 149,964 -90.42% | 1,565,098 11.68% | ||||
EV | (2,205,559) | (3,199,304) | (2,867,130) | ||||
EBITDA | (143,187) | (1,905,651) | (2,037,171) | ||||
EV/EBITDA | 15.40 | 1.68 | 1.41 | ||||
Interest | 102 | ||||||
Interest/NOPBT |