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INmune Bio Inc

INMB

2.895USD

+0.335+13.09%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

66.38MMarktkapitalisierung

VerlustKGV TTM

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INmune Bio Inc

2.895

+0.335+13.09%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

8.72%-6.82M

-223.82%-11.01M

-63.84%-6.99M

-148.46%-7.89M

-555.21%-7.48M

40.28%-3.40M

-26.64%-4.26M

33.31%-3.17M

87.13%-1.14M

41.77%-5.70M

57.50%-3.37M

16.64%-4.76M

-74.10%-8.87M

-308.74%-9.78M

-114.26%-7.92M

-213.99%-5.71M

-392.03%-5.09M

-452.12%-2.39M

-90.05%-3.70M

-12.39%-1.82M

25.42%-1.03M

6.27%-433.37K

-332.46%-1.95M

-97.81%-1.62M

-322.00%-1.39M

-23.18%-462.38K

-190.97%-449.93K

-831.36%-817.85K

-128.31%-328.84K

---375.36K

---154.63K

---87.81K

---144.03K

Nettoergebnis aus fortgeführten Aktivitäten

11.66%-9.74M

-9.63%-9.22M

-41.22%-12.09M

-49.92%-9.75M

-68.68%-11.03M

-44.15%-8.41M

-10.85%-8.56M

4.93%-6.50M

5.32%-6.54M

39.69%-5.83M

18.32%-7.72M

-2.75%-6.84M

-51.51%-6.90M

-201.81%-9.67M

-100.52%-9.46M

-215.73%-6.66M

-120.05%-4.56M

-38.22%-3.20M

-53.79%-4.72M

-437.59%-2.11M

-8.91%-2.07M

-23.31%-2.32M

-99.17%-3.07M

93.65%-392.08K

33.21%-1.90M

-339.00%-1.88M

-473.12%-1.54M

-3638.88%-6.17M

-9417.13%-2.85M

---428.24K

---268.68K

---165.13K

--30.55K

Andere nicht monetäre Posten

----

-86.67%6.00K

-72.22%15.00K

-58.62%24.00K

-49.25%34.00K

-33.82%45.00K

-63.27%54.00K

1.75%58.00K

19.64%67.00K

19.30%68.00K

177.36%147.00K

256.25%57.00K

--56.00K

--57.00K

--53.00K

--16.00K

----

--0.00

---1.54M

----

--0.00

100.00%0.00

--0.00

---150.00K

Veränderung des Umlaufvermögens

-51.67%839.00K

-215.41%-3.56M

43.17%3.37M

-136.56%-514.00K

-51.66%1.74M

279.45%3.08M

3.70%2.36M

933.82%1.41M

201.04%3.59M

-1.78%-1.72M

1932.26%2.27M

-15.53%136.00K

-147.67%-3.55M

-1653.83%-1.69M

-362.12%-124.00K

141.06%161.00K

-505.59%-1.44M

-84.75%108.64K

-118.31%-26.83K

40.45%-392.10K

176.69%353.81K

53.95%712.40K

32.76%146.51K

-163.86%-658.44K

-922.18%-461.36K

521.60%462.74K

-3.23%110.36K

-717.80%-249.54K

328.28%56.11K

---109.76K

--114.04K

--40.39K

---24.58K

-Änderung der Forderungen

97.18%-7.00K

106.15%11.00K

1018.43%1.99M

-540.85%-723.00K

-103.97%-248.00K

95.45%-179.00K

-141.02%-217.00K

-72.11%164.00K

4440.97%6.25M

-997.77%-3.93M

126.10%529.00K

175.87%588.00K

73.58%-144.00K

-88.70%-358.00K

-395.37%-2.03M

-86.51%-775.00K

-292.20%-545.00K

-145.77%-189.72K

-558.78%-409.19K

-116.53%-415.52K

12.18%-138.96K

241.27%414.46K

-42.24%-62.11K

-133.31%-191.90K

-259.29%-158.23K

-315.76%-293.39K

-124.96%-43.67K

-188.07%-82.25K

169.47%99.33K

---70.57K

--174.98K

---28.55K

---142.99K

-Änderung bei den Vorauszahlungen

-76.15%124.00K

568.38%548.00K

-88.85%134.00K

-87.22%119.00K

32.32%520.00K

-117.70%-117.00K

367.71%1.20M

127.63%931.00K

116.44%393.00K

167.59%661.00K

-567.71%-449.00K

243.70%409.00K

-82.58%-2.39M

-30282.11%-978.00K

-23.58%96.00K

256.47%119.00K

-818.26%-1.31M

-102.76%-3.22K

-38.50%125.62K

55.03%-76.05K

45.22%-142.55K

-18.81%116.74K

48.10%204.27K

-1.73%-169.13K

-471.04%-260.22K

176.74%143.80K

3575.14%137.93K

-1124.33%-166.26K

346.74%70.13K

---187.37K

--3.75K

--16.23K

--15.70K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-47.88%737.00K

-197.58%-4.08M

-10.00%1.22M

-76.95%71.00K

145.19%1.41M

140.07%4.18M

-23.47%1.36M

135.65%308.00K

-149.72%-3.13M

516.75%1.74M

-4.51%1.78M

-209.64%-864.00K

-4276.67%-1.25M

-218.90%-418.00K

429.05%1.86M

1478.65%788.00K

-90.69%30.00K

82.40%351.56K

4116.02%351.76K

83.19%49.92K

193.96%322.21K

-68.52%192.74K

-154.41%-8.76K

2740.31%27.25K

-202.52%-342.91K

313.24%612.34K

124.88%16.10K

-101.96%-1.03K

-210.36%-113.35K

--148.18K

---64.69K

--52.71K

--102.71K

-Änderung bei anderen kurzfristigen Vermögenswerten

20.00%30.00K

250.00%3.00K

-200.00%-1.00K

180.65%25.00K

--25.00K

---2.00K

--1.00K

---31.00K

----

--0.00

----

--0.00

---99.00K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-219.35%-37.00K

-357.14%-32.00K

143.75%28.00K

103.23%1.00K

224.00%31.00K

95.68%-7.00K

-121.19%-64.00K

71.30%-31.00K

-122.73%-25.00K

-141.79%-162.00K

819.05%302.00K

-1250.00%-108.00K

-72.57%110.00K

-6.19%-67.00K

61.16%-42.00K

-112.94%-8.00K

33.67%401.00K

---63.10K

---108.13K

120.61%61.84K

0.00%300.00K

----

---300.00K

--300.00K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

8.72%-6.82M

-223.82%-11.01M

-63.84%-6.99M

-148.46%-7.89M

-555.21%-7.48M

40.28%-3.40M

-26.64%-4.26M

33.31%-3.17M

87.13%-1.14M

41.77%-5.70M

57.50%-3.37M

16.64%-4.76M

-74.10%-8.87M

-308.74%-9.78M

-114.26%-7.92M

-213.99%-5.71M

-392.03%-5.09M

-452.12%-2.39M

-90.05%-3.70M

-12.39%-1.82M

25.42%-1.03M

6.27%-433.37K

-332.46%-1.95M

-97.81%-1.62M

-322.00%-1.39M

-23.18%-462.38K

-190.97%-449.93K

-831.36%-817.85K

-128.31%-328.84K

---375.36K

---154.63K

---87.81K

---144.03K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

----

-100.00%0.00

----

--0.00

----

--15.00M

----

-100.00%0.00

----

--100.00K

----

Investitionsausgaben

----

-100.00%0.00

----

--0.00

----

--15.00M

----

-100.00%0.00

----

--100.00K

----

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

-100.00%0.00

----

--0.00

----

--15.00M

----

-100.00%0.00

----

--100.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

----

--0.00

100.00%0.00

----

--0.00

---15.00M

----

100.00%0.00

----

---100.00K

----

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

310.96%5.27M

16.88%-2.08M

667.65%9.79M

--13.00M

---2.50M

---1.73M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-97.44%729.00K

--0.00

127.80%52.94M

2148.79%14.95M

304332.58%28.46M

--0.00

--23.24M

-86.59%664.85K

-100.13%-9.36K

--0.00

--4.96M

705.68%7.25M

--0.00

-100.00%0.00

142.59%900.00K

--0.00

--30.00K

--1.66M

--371.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

0.00%-2.50M

---2.50M

----

--0.00

-100.00%0.00

----

--0.00

--14.95M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

--5.27M

--422.00K

1486.06%12.29M

--15.50M

----

--0.00

--775.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

-97.54%699.00K

--0.00

127.80%52.94M

-100.00%0.00

304140.19%28.45M

--0.00

--23.24M

-86.59%664.85K

-100.13%-9.36K

--0.00

--4.96M

705.68%7.25M

--0.00

-100.00%0.00

142.59%900.00K

--0.00

--30.00K

--1.66M

--371.00K

Erlöse aus der Ausgabe von Optionsscheinen

--1.00K

----

--0.00

-100.00%0.00

--0.00

66.67%30.00K

--0.00

--18.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

310.96%5.27M

16.88%-2.08M

667.65%9.79M

--13.00M

---2.50M

---1.73M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-97.44%729.00K

--0.00

127.80%52.94M

2148.79%14.95M

304332.58%28.46M

--0.00

--23.24M

-86.59%664.85K

-100.13%-9.36K

--0.00

--4.96M

705.68%7.25M

--0.00

-100.00%0.00

142.59%900.00K

--0.00

--30.00K

--1.66M

--371.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-41.64%20.92M

-19.76%33.55M

-35.04%31.07M

-49.02%26.00M

-31.26%35.85M

-27.16%41.81M

-21.87%47.83M

-23.57%51.00M

-30.29%52.15M

-32.04%57.41M

54.89%61.21M

47.17%66.73M

240.56%74.81M

247.46%84.47M

720.50%39.52M

664.52%45.34M

214.02%21.97M

229.30%24.31M

-48.56%4.82M

-1.96%5.93M

3656.91%7.00M

1034.29%7.38M

744.81%9.36M

209.20%6.05M

-86.42%186.20K

-64.69%650.86K

-43.23%1.11M

424.38%1.96M

867.61%1.37M

--1.84M

--1.95M

--373.07K

--141.66K

Änderungen des Cashflows im aktuellen Zeitraum

83.90%-1.58M

-111.74%-12.63M

141.30%2.48M

259.44%5.07M

-756.17%-9.85M

-13.58%-5.96M

-57.88%-6.01M

42.39%-3.18M

85.77%-1.15M

45.64%-5.25M

-108.47%-3.81M

5.22%-5.52M

-134.57%-8.08M

-312.11%-9.66M

130.58%44.95M

-422.45%-5.82M

2294.67%23.37M

-505.54%-2.34M

1083.93%19.49M

-133.60%-1.11M

-118.17%-1.06M

16.68%-387.14K

-333.02%-1.98M

490.98%3.32M

901.17%5.86M

1.72%-464.66K

-320.37%-457.55K

-153.69%-847.89K

153.05%585.59K

---472.79K

---108.84K

--1.58M

--231.41K

Auswirkungen von Wechselkursänderungen

-126.92%-35.00K

820.31%461.00K

-1304.35%-323.00K

-1000.00%-44.00K

1544.44%130.00K

-114.45%-64.00K

94.78%-23.00K

99.47%-4.00K

-116.36%-9.00K

272.27%443.00K

-548.53%-441.00K

-1120.97%-757.00K

5400.00%55.00K

145.65%119.00K

-42.08%-68.00K

-257.45%-62.00K

104.82%1.00K

4.78%48.44K

-34.66%-47.86K

257.42%39.38K

-2772.16%-20.74K

2127.81%46.23K

-366.25%-35.54K

16.73%-25.01K

-105.00%-722.00

-188.65%-2.28K

-148.29%-7.62K

-348.59%-30.04K

224.78%14.43K

--2.57K

--15.79K

--12.08K

--4.44K

Endbestand an Zahlungsmitteln

-25.63%19.34M

-41.64%20.92M

-19.76%33.55M

-35.04%31.07M

-49.02%26.00M

-31.26%35.85M

-27.16%41.81M

-21.87%47.83M

-23.57%51.00M

-30.29%52.15M

-32.04%57.41M

54.89%61.21M

47.17%66.73M

240.56%74.81M

247.46%84.47M

720.50%39.52M

664.52%45.34M

214.01%21.97M

229.30%24.31M

-48.56%4.82M

-1.96%5.93M

3656.91%7.00M

1034.29%7.38M

744.81%9.36M

209.20%6.05M

-86.42%186.20K

-64.69%650.86K

-43.23%1.11M

424.38%1.96M

--1.37M

--1.84M

--1.95M

--373.07K

Freier Cashflow

----

77.02%-4.76M

----

---9.78M

----

---20.71M

----

2.73%-462.38K

----

---475.36K

----

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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