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INmune Bio Inc

INMB

添加自選

1.750USD

-0.020-1.13%

收盤 07-31 16:00（美東）報價延遲15分鐘

46.52M總市值

虧損本益比TTM

INmune Bio Inc

1.750

-0.020-1.13%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

INMB 資產負債表

您可以在這裡訪問INmune Bio Inc的年度或季度資產負債表，以評估INmune Bio Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

流動資產

現金及現金等價物和短期投資

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

—現金和現金等價物

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

應收款項

-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

-其他應收款

----

-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

預付費用

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

其他流動資產

----

--0.00

----

流動資產合計

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

非流動資產

固定資產淨額

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

----

-固定資產

----

--1.96M

----

-累計折舊

----

--87.00K

----

商譽及其他無形資產

----

-100.00%0.00

----

-100.00%0.00

0.00%16.51M

--16.51M

----

其他非流動資產

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

----

非流動資產合計

-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

----

總資產

-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

負債

流動負債

-其他應付款

----

-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

短期借款與租賃負債

----

-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

其他流動負債

----

-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

流動負債總額

-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

非流動負債

長期借款與租賃負債

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

-長期借款

----

-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

----

-長期租賃負債

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

----

長期應計費用

----

-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

其他非流動負債

----

--0.00

----

非流動負債總額

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

總負債

-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

所有者權益

普通股權益

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

資本公積

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

不影響留存收益的損益

-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

總權益

-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

貨幣單位

--USD

審計意見

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常見問題

分析 INMB 股票時，哪些資產負債表指標最重要？

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重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

INmune Bio Inc 持有多少現金？

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根據最近一個季度的財報，INmune Bio Inc 持有 21.36M 的現金及現金等價物。

INmune Bio Inc 的總負債是多少？

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截至最近一個已披露季度，INmune Bio Inc 的總負債為 8.83M，其中包括 8.42M 的流動負債和 411.00K 的非流動負債。

INmune Bio Inc 的總資產是多少？

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截至最近一個已披露季度，INmune Bio Inc 的總資產為 32.35M，其中包括 29.89M 的流動資產和 2.46M 的非流動資產。

INmune Bio Inc 的股東權益是多少？

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截至最近一個已披露季度，INmune Bio Inc 的股東權益總額為 23.52M。