GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » I-MAB (NAS:IMAB) » Definitions » Total Liabilities

I-MAB (IMAB) Total Liabilities : $125.32 Mil (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is I-MAB Total Liabilities?

I-MAB's Total Liabilities for the quarter that ended in Dec. 2023 was $125.32 Mil.

I-MAB's quarterly Total Liabilities declined from Dec. 2022 ($166.93 Mil) to Jun. 2023 ($148.70 Mil) and declined from Jun. 2023 ($148.70 Mil) to Dec. 2023 ($125.32 Mil).

I-MAB's annual Total Liabilities increased from Dec. 2021 ($163.54 Mil) to Dec. 2022 ($166.93 Mil) but then declined from Dec. 2022 ($166.93 Mil) to Dec. 2023 ($125.32 Mil).


I-MAB Total Liabilities Historical Data

The historical data trend for I-MAB's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

I-MAB Total Liabilities Chart

I-MAB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 537.84 108.06 163.54 166.93 125.32

I-MAB Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 163.54 145.70 166.93 148.70 125.32

I-MAB Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

I-MAB's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=57.675+(11.486+13.741
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+42.418+0)
=125.32

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=365.952-240.631
=125.32

I-MAB's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=57.675+(11.486+13.741
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+42.418+0)
=125.32

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=365.952-240.631
=125.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


I-MAB Total Liabilities Related Terms

Thank you for viewing the detailed overview of I-MAB's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


I-MAB (IMAB) Business Description

Traded in Other Exchanges
Address
555 West Haiyang Road, 55th Floor, New Bund Center, Pudong District, Shanghai, CHN, 200124
I-Mab Biopharma is a clinical-stage biotech company in China that listed on Nasdaq in January 2020. Its first commercial drug will likely be eftansomatropin, a long-acting growth hormone that has a large market in China among pediatric patients with short stature, which we estimate will launch in 2024 or 2025. Other core assets include lemzoparlimab, a potential best-in-class CD47 inhibitor in phase 2 trials; uliledlimab, a potential best-in-class CD73 inhibitor in phase 2 trials; and felzartamab for the Chinese market, a CD38 inhibitor for multiple myeloma, which could have a phase 3 data readout in 2023.