第99.1展示文本
I-Mab的後續文件中可能包含潛在風險、不確定因素和其他重要因素。所有預測的陳述都是基於目前I-Mab可獲得的信息。I-Mab不承諾公開更新或修訂任何預測的陳述,除非受到法律的要求。
For more information, please contact:
48,824
現金淨額
淨收入
管理費用
利息收入
其他收入(支出)淨額
持續經營業務淨虧損
停產業務
電話會議和網絡直播信息
誠摯邀請投資者和分析師於2024年8月28日上午8:00 ET加入電話會議,方式如下:
關於天境生物
使用非 GAAP 財務指標
匯率信息
關於天境生物前瞻性聲明
更多信息,請聯繫:
關於天境生物聯繫方式
泰勒·埃勒 |
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投資者關係高級總監 |
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IR@imabbio.com |
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合併資產負債表
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截至6月30日, |
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截至12月31日, |
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2024 |
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2023 |
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(未經審計) |
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(未經審計) |
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資產 |
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流動資產 |
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現金及現金等價物 |
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$ |
151,961 |
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$ |
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短期投資 |
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55,525 |
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20,172 |
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預付款及其他流動資產 |
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22,991 |
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714 |
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已停止運營部門的流動資產 |
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— |
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17,428 |
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總流動資產 |
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房地產、設備和軟件 |
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204 |
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1,772 |
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經營租賃權使用資產 |
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3,682 |
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3,768 |
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19,000 |
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— |
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其他非流動資產 |
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464 |
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248 |
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已終止經營的非流動資產 |
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— |
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33,127 |
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總資產 |
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$ |
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$ |
368,028 |
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負債和股東權益 |
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流動負債 |
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應計費用及其他應付款項 |
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$ |
11,259 |
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$ |
8,555 |
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經營租賃負債,流動負債 |
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737 |
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624 |
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1,976 |
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— |
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已停止運營的流動負債 |
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— |
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流動負債合計 |
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13,972 |
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58,003 |
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) |
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— |
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13,819 |
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非流動經營租賃負債 |
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3,222 |
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3,253 |
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其他非流動負債 |
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— |
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105 |
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已經停止經營部分的非流動負債 |
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— |
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50,851 |
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負債合計 |
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$ |
17,194 |
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$ |
126,031 |
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股東權益 |
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Slide 13 |
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19 |
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19 |
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自家保管的股票 |
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(-6,369 |
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(8,001 |
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額外實收資本 |
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累計其他綜合收益 |
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40,448 |
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累積赤字 |
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) |
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) |
股東權益合計 |
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236,633 |
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負債和股東權益總計 |
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$ |
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$ |
368,028 |
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綜合損益表
(所有數額以千為單位,除分股和每股數據外)
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截至6月30日的三個月 |
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截至6月30日的六個月 |
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2024 |
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2023 |
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2024 |
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2023 |
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(未經審計) |
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(未經審計) |
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收入 |
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許可和合作收入 |
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$ |
— |
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$ |
159 |
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$ |
— |
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$ |
312 |
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總收入 |
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— |
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159 |
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— |
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312 |
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費用 |
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) |
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) |
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) |
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) |
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) |
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(7,920 |
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) |
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) |
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經營虧損 |
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(15,008 |
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) |
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) |
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) |
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利息收入 |
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2014年4月30日和2023年7月31日的餘額 |
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2,889 |
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2,840 |
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4,506 |
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其他收益(費用),淨額 |
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6,277 |
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) |
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5,480 |
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) |
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— |
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(-1,986 |
) |
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(1,038 |
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(8,191 |
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税前持續經營虧損 |
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(6,810 |
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) |
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) |
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所得税費用 |
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— |
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— |
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— |
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— |
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持續經營的虧損 |
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$ |
(6,810 |
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$ |
) |
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$ |
) |
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$ |
) |
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終止經營: |
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$ |
— |
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$ |
) |
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$ |
(6,779 |
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$ |
) |
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所得税費用 |
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— |
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— |
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— |
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— |
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已終止業務出售的收益 |
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31,936 |
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— |
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31,936 |
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— |
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來自終止經營業務的收入(損失) |
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$ |
31,936 |
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$ |
) |
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$ |
25,157 |
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$ |
) |
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$ |
25,126 |
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$ |
) |
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$ |
7,338 |
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$ |
) |
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淨利潤歸屬於普通股股東 |
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$ |
25,126 |
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$ |
) |
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$ |
7,338 |
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$ |
) |
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$ |
25,126 |
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$ |
) |
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$ |
7,338 |
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$ |
) |
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(348 |
) |
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(1,565 |
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22,434 |
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$ |
24,778 |
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$ |
) |
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$ |
5,773 |
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$ |
) |
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$ |
(0.04 |
) |
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$ |
(0.14 |
) |
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$ |
(0.10 |
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$ |
(0.20 |
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$ |
(0.09 |
) |
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$ |
(0.33 |
) |
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$ |
(0.23 |
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$ |
(0.46) |
) |
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$ |
0.17 |
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$ |
(0.18 |
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$ |
0.14 |
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$ |
(0.36 |
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$ |
0.39 |
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$ |
(0.41 |
) |
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$ |
0.32 |
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$ |
(0.83 |
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$ |
0.13 |
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$ |
(0.32 |
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$ |
0.04。 |
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$ |
(0.56 |
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$ |
0.30 |
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$ |
(0.74 |
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$ |
0.09 |
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$ |
(1.29%) |
) |
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注意:
GAAP和非GAAP結果的調和
(所有數額以千為單位,除分股和每股數據外)
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截至6月30日的三個月 |
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截至6月30日的六個月 |
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2024 |
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2023 |
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2024 |
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2023 |
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(未經審計) |
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(未經審計) |
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GAAP持續經營虧損淨額 |
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$ |
(6,810 |
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$ |
) |
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$ |
) |
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$ |
) |
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增加: |
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1,137 |
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3,937 |
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) |
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7,100 |
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$ |
(5,673 |
) |
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$ |
) |
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$ |
) |
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$ |
) |
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|||||
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$ |
(0.03 |
) |
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$ |
(0.12 |
) |
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$ |
(0.12 |
) |
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$ |
(0.16 |
) |
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|||||
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$ |
(0.07 |
) |
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$ |
(0.28 |
) |
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$ |
(0.28 |
) |
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$ |
$(0.37 |
) |