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INmune Bio Inc

INMB

2.855USD

+0.295+11.52%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

65.47MCap. mercado

PérdidaP/E TTM

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INmune Bio Inc

2.855

+0.295+11.52%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

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

Ingresos netos por operaciones continuas

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

Otros artículos no monetarios

----

-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

Cambio en el capital de trabajo

-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

-Cambio en cuentas por cobrar

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

-Cambio en gastos prepago

-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

-Cambio en los gastos pagaderos y acumulados

-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

-Cambio en otros activos corrientes

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

----

-Cambio en otros pasivos corrientes

-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

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

-100.00%0.00

----

--0.00

----

--15.00M

----

-100.00%0.00

----

--100.00K

----

Gastos de capital

----

-100.00%0.00

----

--0.00

----

--15.00M

----

-100.00%0.00

----

--100.00K

----

Flujo de efectivo neto por transacciones con activos intangibles

----

-100.00%0.00

----

--0.00

----

--15.00M

----

-100.00%0.00

----

--100.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

----

--0.00

100.00%0.00

----

--0.00

---15.00M

----

100.00%0.00

----

---100.00K

----

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

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

Flujo de efectivo neto por emisión/amortización de deuda

----

0.00%-2.50M

---2.50M

----

--0.00

-100.00%0.00

----

--0.00

--14.95M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--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

Procedimientos de emisión de órdenes

--1.00K

----

--0.00

-100.00%0.00

--0.00

66.67%30.00K

--0.00

--18.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

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

Flujo de efectivo neto

Saldo de efectivo inicial

-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

Cambios en el flujo de efectivo del período actual

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

Efecto de los cambios del tipo de cambio

-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

Saldo de efectivo final

-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

Flujo de caja libre

----

77.02%-4.76M

----

---9.78M

----

---20.71M

----

2.73%-462.38K

----

---475.36K

----

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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