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INmune Bio Inc

INMB

添加自选

1.750USD

-0.020-1.13%

收盘 07-31 16:00（美东）报价延迟15分钟

46.52M总市值

亏损市盈率 TTM

INmune Bio Inc

1.750

-0.020-1.13%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

INMB 资产负债表

您可以在这里访问INmune Bio Inc的年度或季度资产负债表，以评估INmune Bio Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

流动资产

现金及现金等价物和短期投资

10.45%21.36M

18.30%24.75M

-17.34%27.73M

7.42%33.37M

-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

--1.11M

--1.96M

--1.37M

--1.84M

—现金和现金等价物

10.45%21.36M

18.30%24.75M

-17.34%27.73M

7.42%33.37M

-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

--1.11M

--1.96M

--1.37M

--1.84M

应收款项

-45.62%770.00K

222.29%4.54M

73.52%2.46M

-36.86%2.15M

-47.36%1.42M

-42.30%1.41M

-37.25%1.42M

66.81%3.41M

21.72%2.69M

-71.14%2.44M

-50.06%2.26M

-59.57%2.05M

-60.87%2.21M

53.72%8.46M

-11.95%4.53M

62.23%5.06M

140.96%5.65M

205.99%5.50M

219.82%5.15M

159.95%3.12M

198.86%2.34M

178.72%1.80M

51.82%1.61M

20.26%1.20M

-2.67%784.32K

-0.34%645.36K

199.22%1.06M

221.30%997.71K

253.00%805.81K

97.67%647.59K

37.80%354.19K

--310.52K

--228.28K

--327.61K

--257.04K

-其他应收款

----

-100.00%0.00

--49.33K

216.42%34.52K

-83.52%17.99K

-97.35%2.25K

--0.00

--10.91K

--109.12K

--84.73K

预付费用

235.27%694.00K

79.76%595.00K

-46.30%472.00K

-50.15%505.00K

-81.71%207.00K

-79.96%331.00K

-42.74%879.00K

-62.99%1.01M

-69.14%1.13M

-59.32%1.65M

-67.49%1.54M

-35.95%2.74M

-21.66%3.67M

77.18%4.06M

259.36%4.72M

203.05%4.27M

206.21%4.68M

941.39%2.29M

505.89%1.31M

311.69%1.41M

473.86%1.53M

77.65%220.09K

-9.87%216.87K

-23.02%342.49K

-3.38%266.44K

696.61%123.89K

51.01%240.63K

49.66%444.91K

110.49%275.77K

-92.27%15.55K

1056.46%159.35K

--297.28K

--131.02K

--201.15K

--13.78K

其他流动资产

----

--0.00

----

流动资产合计

8.88%22.82M

31.88%29.89M

-14.45%30.67M

1.52%36.03M

-29.72%20.96M

-43.26%22.66M

-21.40%35.85M

-32.53%35.49M

-47.57%29.82M

-38.24%39.94M

-31.57%45.61M

-25.43%52.61M

-26.19%56.88M

-21.71%64.67M

-26.69%66.66M

60.15%70.55M

56.58%77.06M

244.40%82.61M

247.90%90.93M

592.71%44.05M

604.93%49.21M

208.90%23.99M

201.01%26.14M

-41.16%6.36M

-2.09%6.98M

814.21%7.76M

645.71%8.68M

529.67%10.81M

207.93%7.13M

-55.29%849.34K

-44.93%1.16M

--1.72M

--2.32M

--1.90M

--2.11M

非流动资产

固定资产净额

732.01%2.31M

508.79%1.87M

479.70%1.94M

197.52%1.08M

-28.53%278.00K

-25.85%307.00K

-24.55%335.00K

-22.44%363.00K

-19.79%389.00K

-18.34%414.00K

-16.07%444.00K

-28.00%468.00K

-28.78%485.00K

-30.17%507.00K

313.28%529.00K

374.45%650.00K

363.27%681.00K

364.75%726.00K

-22.61%128.00K

-21.56%137.00K

-19.53%147.00K

-18.44%156.21K

-16.98%165.39K

-16.53%174.65K

--182.68K

--191.54K

--199.22K

--209.23K

----

-固定资产

----

--1.96M

----

-累计折旧

----

--87.00K

----

商誉及其他无形资产

----

-100.00%0.00

----

-100.00%0.00

0.00%16.51M

--16.51M

----

其他非流动资产

1293.88%683.00K

653.16%595.00K

809.76%746.00K

603.70%570.00K

-53.77%49.00K

-39.69%79.00K

-36.43%82.00K

-37.69%81.00K

7.07%106.00K

32.32%131.00K

30.30%129.00K

31.31%130.00K

0.00%99.00K

--99.00K

----

非流动资产合计

-82.21%3.00M

-85.42%2.46M

-84.12%2.69M

-90.27%1.65M

-0.99%16.84M

-0.93%16.90M

-0.91%16.93M

-0.90%16.96M

-0.52%17.01M

-0.36%17.06M

-0.32%17.09M

-0.87%17.11M

-1.13%17.10M

-1.26%17.12M

2.40%17.14M

3.68%17.26M

3.80%17.29M

4.01%17.34M

0.37%16.74M

-0.23%16.65M

-0.21%16.66M

-0.21%16.67M

-0.20%16.68M

-0.21%16.69M

1.11%16.70M

1.16%16.71M

1.21%16.71M

1.27%16.72M

0.00%16.51M

--16.51M

----

总资产

-31.70%25.82M

-18.23%32.35M

-36.80%33.36M

-28.16%37.68M

-19.29%37.80M

-30.59%39.56M

-15.82%52.78M

-24.77%52.45M

-36.69%46.83M

-30.31%57.00M

-25.18%62.70M

-20.60%69.72M

-21.59%73.98M

-18.16%81.80M

-22.17%83.80M

44.66%87.81M

43.23%94.35M

145.83%99.94M

151.47%107.67M

163.37%60.70M

178.21%65.87M

66.14%40.66M

68.59%42.82M

-16.28%23.05M

0.14%23.68M

40.93%24.47M

43.66%25.40M

51.01%27.53M

25.57%23.64M

-5.70%17.36M

736.13%17.68M

--18.23M

--18.83M

--18.41M

--2.11M

负债

流动负债

-其他应付款

----

-100.00%0.00

-95.45%25.00K

-1.92%511.00K

-7.69%480.00K

5.73%517.00K

10.69%549.00K

-6.96%521.00K

-12.01%520.00K

-20.62%489.00K

-36.25%496.00K

17.65%560.00K

1.20%591.00K

29.96%616.00K

43.81%778.00K

-18.35%476.00K

-1.18%584.00K

148.67%474.00K

113.24%541.00K

61.12%583.00K

97.00%591.00K

--190.61K

--253.71K

--361.84K

0.00%300.00K

----

--300.00K

----

--0.00

--30.00K

短期借款与租赁负债

----

-100.00%0.00

-75.06%2.49M

-50.21%4.98M

-0.60%7.46M

98.42%9.92M

300.00%10.00M

--10.00M

--7.50M

--5.00M

--2.50M

--0.00

----

--0.00

-短期借款

----

--0.00

其他流动负债

----

-100.00%0.00

-95.45%25.00K

-1.92%511.00K

-7.69%480.00K

5.73%517.00K

10.69%549.00K

-6.96%521.00K

-12.01%520.00K

-20.62%489.00K

-36.25%496.00K

17.65%560.00K

1.20%591.00K

29.96%616.00K

43.81%778.00K

-18.35%476.00K

-1.18%584.00K

148.67%474.00K

113.24%541.00K

61.12%583.00K

97.00%591.00K

--190.61K

--253.71K

--361.84K

0.00%300.00K

----

--300.00K

----

--0.00

--30.00K

流动负债总额

-32.03%5.39M

16.55%8.42M

-46.78%7.36M

-42.95%8.59M

-54.57%7.93M

-60.89%7.22M

-3.71%13.82M

15.29%15.05M

69.70%17.45M

69.12%18.46M

108.21%14.36M

471.33%13.05M

218.75%10.28M

150.47%10.92M

43.35%6.89M

-23.55%2.29M

46.90%3.23M

145.40%4.36M

226.30%4.81M

145.55%2.99M

96.62%2.20M

153.61%1.78M

185.96%1.47M

136.07%1.22M

43.03%1.12M

-14.98%700.38K

143.82%515.50K

163.98%515.64K

297.66%780.86K

165.97%823.77K

10.39%211.43K

--195.33K

--196.37K

--309.72K

--191.54K

非流动负债

长期借款与租赁负债

301.00%806.00K

68.44%411.00K

119.37%623.00K

-28.26%231.00K

-44.17%201.00K

-38.54%244.00K

-89.88%284.00K

-93.91%322.00K

-95.36%360.00K

-96.12%397.00K

-77.97%2.81M

-65.27%5.29M

-48.93%7.76M

-32.57%10.22M

-12.14%12.74M

5.27%15.22M

13001.72%15.20M

11906.08%15.16M

10555.45%14.50M

9838.80%14.45M

-24.84%116.00K

-21.15%126.29K

-20.68%136.04K

-17.86%145.43K

--154.34K

--160.16K

--171.51K

--177.05K

--0.00

-长期借款

----

-100.00%0.00

-80.41%2.38M

-66.91%4.82M

-49.95%7.26M

-32.93%9.70M

-15.78%12.13M

1.55%14.57M

--14.51M

--14.46M

--14.40M

--14.35M

----

-长期租赁负债

301.00%806.00K

68.44%411.00K

119.37%623.00K

-28.26%231.00K

-44.17%201.00K

-38.54%244.00K

-33.95%284.00K

-30.45%322.00K

-27.71%360.00K

-24.52%397.00K

-29.16%430.00K

-28.22%463.00K

-27.19%498.00K

-25.28%526.00K

538.95%607.00K

508.49%645.00K

489.66%684.00K

457.46%704.00K

-30.17%95.00K

-27.11%106.00K

-24.84%116.00K

-21.15%126.29K

-20.68%136.04K

-17.86%145.43K

--154.34K

--160.16K

--171.51K

--177.05K

----

长期应计费用

----

-100.00%0.00

73.65%804.00K

93.60%726.00K

122.30%638.00K

176.38%550.00K

317.12%463.00K

1462.50%375.00K

--287.00K

--199.00K

--111.00K

--24.00K

----

--50.00K

其他非流动负债

----

--0.00

----

非流动负债总额

301.00%806.00K

68.44%411.00K

119.37%623.00K

-28.26%231.00K

-44.17%201.00K

-38.54%244.00K

-92.13%284.00K

-94.64%322.00K

-95.71%360.00K

-96.31%397.00K

-72.65%3.61M

-61.45%6.01M

-45.75%8.40M

-29.87%10.77M

-9.64%13.20M

7.69%15.59M

13249.14%15.48M

12063.66%15.36M

10637.05%14.61M

9855.30%14.48M

-24.84%116.00K

-21.15%126.29K

-20.68%136.04K

-17.86%145.43K

--154.34K

--160.16K

--171.51K

--177.05K

----

--50.00K

总负债

-23.79%6.19M

18.25%8.83M

-43.43%7.98M

-42.65%8.82M

-54.36%8.13M

-60.42%7.46M

-21.48%14.11M

-19.37%15.37M

-4.67%17.81M

-13.04%18.86M

-10.59%17.97M

6.66%19.07M

-0.15%18.68M

9.99%21.69M

3.49%20.09M

2.34%17.88M

709.30%18.71M

936.50%19.72M

1105.91%19.42M

1181.82%17.47M

81.87%2.31M

121.09%1.90M

134.37%1.61M

96.72%1.36M

62.80%1.27M

4.46%860.54K

224.94%687.02K

254.62%692.69K

297.66%780.86K

165.97%823.77K

-12.46%211.43K

--195.33K

--196.37K

--309.72K

--241.54K

所有者权益

普通股权益

15.59%234.79M

19.17%233.30M

18.76%229.91M

26.93%226.93M

26.21%203.13M

22.39%195.78M

22.47%193.60M

15.04%178.79M

4.81%160.94M

5.36%159.96M

5.37%158.08M

4.95%155.42M

5.03%153.55M

5.47%151.82M

5.34%150.03M

68.53%148.09M

44.07%146.20M

99.59%143.94M

99.42%142.42M

86.44%87.87M

121.66%101.48M

60.64%72.12M

63.34%71.42M

10.25%47.13M

19.36%45.78M

49.00%44.89M

49.86%43.72M

51.60%42.75M

69.79%38.36M

56.69%30.13M

1033.97%29.18M

--28.20M

--22.59M

--19.23M

--2.57M

留存收益

-24.07%-214.44M

-28.16%-209.04M

-32.42%-203.77M

-39.15%-197.30M

-30.90%-172.84M

-34.77%-163.10M

-36.65%-153.89M

-36.27%-141.79M

-35.36%-132.05M

-32.97%-121.02M

-32.21%-112.61M

-34.34%-104.05M

-38.14%-97.55M

-42.85%-91.01M

-57.61%-85.18M

-73.72%-77.46M

-86.17%-70.62M

-90.90%-63.72M

-79.13%-54.04M

-75.16%-44.59M

-62.47%-37.93M

-56.87%-33.38M

-59.15%-30.17M

-60.18%-25.45M

-50.63%-23.35M

-56.47%-21.28M

-61.79%-18.96M

-56.13%-15.89M

-287.06%-15.50M

-1074.41%-13.60M

-1506.05%-11.72M

---10.18M

---4.00M

---1.16M

---729.61K

资本公积

15.59%234.77M

19.17%233.27M

18.76%229.89M

26.93%226.90M

26.21%203.10M

23.01%195.75M

23.09%193.57M

15.04%178.77M

4.81%160.92M

4.84%159.14M

4.83%157.26M

4.95%155.40M

5.03%153.54M

5.47%151.80M

5.35%150.01M

68.54%148.07M

44.07%146.19M

99.60%143.92M

99.57%142.40M

86.65%87.85M

121.92%101.47M

60.83%72.10M

63.42%71.35M

10.26%47.07M

35.79%45.72M

76.19%44.83M

78.27%43.66M

81.55%42.69M

49.43%33.67M

32.73%25.45M

854.37%24.49M

--23.51M

--22.53M

--19.17M

--2.57M

不影响留存收益的损益

-19.18%-727.00K

-28.17%-737.00K

26.25%-764.00K

-7.01%-763.00K

8.82%-610.00K

28.04%-575.00K

-40.95%-1.04M

-0.14%-713.00K

5.51%-669.00K

-14.31%-799.00K

35.64%-735.00K

-1.57%-712.00K

-1364.29%-708.00K

-70000.00%-699.00K

-867.80%-1.14M

-1302.00%-701.00K

366.67%56.00K

-90.66%1.00K

-212.71%-118.00K

-593.78%-50.00K

141.02%12.00K

225.75%10.71K

31.08%-37.73K

152.72%10.13K

-603.74%-29.25K

-230.42%-8.52K

-721.51%-54.75K

-216.89%-19.21K

-87.50%5.81K

-79.62%6.53K

-70.11%8.81K

--16.43K

--46.47K

--32.04K

--29.47K

总权益

-33.87%19.62M

-26.71%23.52M

-34.38%25.38M

-22.15%28.87M

2.24%29.67M

-15.84%32.10M

-13.54%38.67M

-26.80%37.08M

-47.51%29.02M

-36.54%38.14M

-29.78%44.73M

-27.57%50.65M

-26.90%55.30M

-25.08%60.10M

-27.82%63.71M

61.76%69.93M

19.01%75.64M

107.01%80.22M

114.18%88.25M

99.37%43.23M

183.67%63.56M

64.14%38.75M

66.76%41.21M

-19.20%21.68M

-2.00%22.41M

42.75%23.61M

41.46%24.71M

48.81%26.84M

22.70%22.86M

-8.64%16.54M

832.68%17.47M

--18.03M

--18.63M

--18.10M

--1.87M

货币单位

--USD

审计意见

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常见问题

分析 INMB 股票时，哪些资产负债表指标最重要？

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重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？

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资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？

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流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

INmune Bio Inc 持有多少现金？

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根据最近一个季度的财报，INmune Bio Inc 持有 21.36M 的现金及现金等价物。

INmune Bio Inc 的总负债是多少？

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截至最近一个已披露季度，INmune Bio Inc 的总负债为 8.83M，其中包括 8.42M 的流动负债和 411.00K 的非流动负债。

INmune Bio Inc 的总资产是多少？

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截至最近一个已披露季度，INmune Bio Inc 的总资产为32.35M，其中包括 29.89M 的流动资产和 2.46M 的非流动资产。

INmune Bio Inc 的股东权益是多少？

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截至最近一个已披露季度，INmune Bio Inc 的股东权益总额为 23.52M。