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I-Mab (IMAB) Working Capital

Annual Working Capital

$271.54 M
-$144.20 M-34.68%

December 31, 2023


Summary


Performance

IMAB Working Capital Chart

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Highlights

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Quarterly Working Capital

$176.44 M
-$40.06 M-18.51%

September 1, 2024


Summary


Performance

IMAB Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

IMAB Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-34.7%-35.0%
3 y3 years-62.8%-35.0%
5 y5 years+10.5%-35.0%

IMAB Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-58.4%at low-73.0%at low
5 y5-year-62.8%+145.8%-75.8%+59.7%
alltimeall time-62.8%+257.1%-75.8%+59.7%

I-Mab Working Capital History

DateAnnualQuarterly
Sep 2024
-
$176.44 M(-18.5%)
Jun 2024
-
$216.50 M(-20.3%)
Dec 2023
$271.54 M(-34.7%)
$271.54 M(-18.3%)
Jun 2023
-
$332.48 M(-20.0%)
Dec 2022
$415.74 M(-36.3%)
$415.74 M(-25.2%)
Jun 2022
-
$555.77 M(-14.8%)
Dec 2021
$652.28 M(-10.6%)
$652.28 M(-9.6%)
Jun 2021
-
$721.58 M(-1.1%)
DateAnnualQuarterly
Dec 2020
$729.73 M(+560.7%)
$729.73 M(+74.2%)
Sep 2020
-
$418.81 M(+106.0%)
Jun 2020
-
$203.33 M(+84.1%)
Dec 2019
$110.46 M(-55.1%)
$110.46 M(-22.3%)
Sep 2019
-
$142.21 M(-17.8%)
Jun 2019
-
$172.93 M(-29.6%)
Dec 2018
$245.78 M(+223.2%)
$245.78 M
Dec 2017
$76.04 M
-

FAQ

  • What is I-Mab annual working capital?
  • What is the all time high annual working capital for I-Mab?
  • What is I-Mab annual working capital year-on-year change?
  • What is I-Mab quarterly working capital?
  • What is the all time high quarterly working capital for I-Mab?
  • What is I-Mab quarterly working capital year-on-year change?

What is I-Mab annual working capital?

The current annual working capital of IMAB is $271.54 M

What is the all time high annual working capital for I-Mab?

I-Mab all-time high annual working capital is $729.73 M

What is I-Mab annual working capital year-on-year change?

Over the past year, IMAB annual working capital has changed by -$144.20 M (-34.68%)

What is I-Mab quarterly working capital?

The current quarterly working capital of IMAB is $176.44 M

What is the all time high quarterly working capital for I-Mab?

I-Mab all-time high quarterly working capital is $729.73 M

What is I-Mab quarterly working capital year-on-year change?

Over the past year, IMAB quarterly working capital has changed by -$95.10 M (-35.02%)