第99.1展示文本
I-Mab的后续文件中可能包含潜在风险、不确定因素和其他重要因素。所有预测的陈述都是基于目前I-Mab可获得的信息。I-Mab不承诺公开更新或修订任何预测的陈述,除非受到法律的要求。
For more information, please contact:
48,824
现金净额
净收入
管理费用
利息收入
其他收入(支出)净额
持续经营业务净亏损
停产业务
电话会议和网络直播信息
诚挚邀请投资者和分析师于2024年8月28日上午8:00 ET加入电话会议,方式如下:
关于天境生物
使用非 GAAP 财务指标
汇率信息
关于天境生物前瞻性声明
更多信息,请联系:
关于天境生物联系方式
泰勒·埃勒 |
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投资者关系高级总监 |
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IR@imabbio.com |
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合并资产负债表
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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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(未经审计) |
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(未经审计) |
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资产 |
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流动资产 |
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现金及现金等价物 |
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$ |
151,961 |
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$ |
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短期投资 |
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55,525 |
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20,172 |
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预付款及其他流动资产 |
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22,991 |
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714 |
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已停止运营部门的流动资产 |
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— |
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17,428 |
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总流动资产 |
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房地产、设备和软件 |
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204 |
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1,772 |
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经营租赁权使用资产 |
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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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其他非流动资产 |
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464 |
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248 |
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已终止经营的非流动资产 |
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— |
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33,127 |
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总资产 |
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$ |
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$ |
368,028 |
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负债和股东权益 |
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流动负债 |
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应计费用及其他应付款项 |
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$ |
11,259 |
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$ |
8,555 |
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经营租赁负债,流动负债 |
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737 |
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624 |
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1,976 |
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— |
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已停止运营的流动负债 |
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— |
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流动负债合计 |
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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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非流动经营租赁负债 |
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3,222 |
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3,253 |
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其他非流动负债 |
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— |
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105 |
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已经停止经营部分的非流动负债 |
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— |
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50,851 |
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负债合计 |
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$ |
17,194 |
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$ |
126,031 |
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股东权益 |
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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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额外实收资本 |
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累计其他综合收益 |
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40,448 |
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累积赤字 |
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) |
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) |
股东权益合计 |
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236,633 |
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负债和股东权益总计 |
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$ |
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$ |
368,028 |
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综合损益表
(所有数额以千为单位,除分股和每股数据外)
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截至6月30日的三个月 |
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截至6月30日的六个月 |
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2024 |
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2023 |
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2024 |
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2023 |
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(未经审计) |
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(未经审计) |
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收入 |
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许可和合作收入 |
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$ |
— |
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$ |
159 |
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$ |
— |
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$ |
312 |
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总收入 |
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— |
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159 |
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— |
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312 |
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费用 |
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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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经营亏损 |
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(15,008 |
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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日的余额 |
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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(费用),净额 |
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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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税前持续经营亏损 |
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(6,810 |
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) |
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) |
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所得税费用 |
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— |
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— |
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— |
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— |
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持续经营的亏损 |
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$ |
(6,810 |
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$ |
) |
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$ |
) |
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$ |
) |
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终止经营: |
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$ |
— |
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$ |
) |
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$ |
(6,779 |
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$ |
) |
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所得税费用 |
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— |
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— |
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— |
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— |
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已终止业务出售的收益 |
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31,936 |
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— |
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31,936 |
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— |
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来自终止经营业务的收入(损失) |
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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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净利润归属于普通股股东 |
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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结果的调和
(所有数额以千为单位,除分股和每股数据外)
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截至6月30日的三个月 |
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截至6月30日的六个月 |
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2024 |
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2023 |
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2024 |
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2023 |
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(未经审计) |
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(未经审计) |
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GAAP持续经营亏损净额 |
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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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$ |
(0.03 |
) |
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$ |
(0.12 |
) |
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$ |
(0.12 |
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$ |
(0.16 |
) |
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$ |
(0.07 |
) |
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$ |
(0.28 |
) |
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$ |
(0.28 |
) |
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$ |
$(0.37 |
) |