美股市场个股详情

InMed Pharmaceuticals (INM)

添加自选
  • 1.070
  • -0.080-6.96%
收盘价 01/22 16:00 (美东)
  • 1.100
  • +0.030+2.80%
盘前 08:00 (美东)
300.05万总市值-0.18市盈率TTM

InMed Pharmaceuticals (INM) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
67.13%933.11万
68.54%1,107.59万
68.54%1,107.59万
-38.43%467.98万
-64.14%341.94万
-17.14%558.3万
-26.27%657.16万
-26.27%657.16万
-20.86%760.06万
-16.74%953.49万
-现金和现金等价物
67.13%933.11万
68.54%1,107.59万
68.54%1,107.59万
-38.43%467.98万
-64.14%341.94万
-17.14%558.3万
-26.27%657.16万
-26.27%657.16万
-20.86%760.06万
-16.74%953.49万
应收款项
20.64%34.35万
31.82%46.51万
31.82%46.51万
77.10%36.78万
-29.58%26.26万
71.66%28.47万
35.50%35.28万
35.50%35.28万
21.95%20.77万
356.69%37.29万
-应收账款
20.64%34.35万
31.82%46.51万
31.82%46.51万
77.10%36.78万
-29.58%26.26万
71.66%28.47万
35.50%35.28万
35.50%35.28万
21.95%20.77万
356.69%37.29万
存货
-26.99%89.08万
-22.76%96.12万
-22.76%96.12万
-31.83%81.4万
48.13%110.34万
7.68%122.01万
-23.02%124.43万
-23.02%124.43万
-10.22%119.4万
-53.84%74.48万
受限制现金
-0.80%4.29万
0.74%4.34万
0.74%4.34万
-5.81%4.06万
-8.27%4.08万
0.61%4.32万
-3.06%4.31万
-3.06%4.31万
0.07%4.31万
3.27%4.45万
其他流动资产
28.80%19.18万
-32.65%32.17万
-32.65%32.17万
-50.14%50.79万
-42.14%64.4万
-30.76%14.89万
-4.07%47.77万
-4.07%47.77万
46.53%101.87万
34.59%111.3万
流动资产合计
48.35%1,080万
48.08%1,286.73万
48.08%1,286.73万
-36.31%641.01万
-53.68%547.01万
-12.24%727.99万
-23.32%868.96万
-23.32%868.96万
-15.02%1,006.4万
-15.75%1,181.01万
非流动资产
固定资产净额
-34.36%88.15万
-20.62%99.22万
-20.62%99.22万
-19.13%110.87万
-16.89%123.1万
118.36%134.3万
72.79%125万
72.79%125万
82.01%137.1万
110.41%148.11万
-固定资产
----
-10.55%233.06万
-10.55%233.06万
-10.95%232.01万
-8.99%237.12万
43.82%237.12万
58.02%260.53万
58.02%260.53万
65.67%260.53万
83.38%260.53万
-累计折旧
----
1.25%-133.84万
1.25%-133.84万
1.86%-121.14万
-1.43%-114.02万
0.53%-102.82万
-46.47%-135.53万
-46.47%-135.53万
-50.65%-123.43万
-56.84%-112.42万
商誉及其他无形资产
-9.34%157.96万
-9.12%162.06万
-9.12%162.06万
-8.92%166.11万
-8.75%170.12万
-8.56%174.22万
-8.38%178.32万
-8.38%178.32万
-8.21%182.37万
-8.02%186.43万
-其他无形资产
-9.34%157.96万
-9.12%162.06万
-9.12%162.06万
-8.92%166.11万
-8.75%170.12万
-8.56%174.22万
-8.38%178.32万
-8.38%178.32万
-8.21%182.37万
-8.02%186.43万
其他非流动资产
0.00%10万
0.00%10万
0.00%10万
0.00%10万
0.00%10万
-1.76%10万
-4.68%10万
-4.68%10万
-32.20%10万
-41.56%10万
非流动资产合计
-19.59%256.11万
-13.42%271.28万
-13.42%271.28万
-12.90%286.98万
-11.99%303.22万
21.47%318.52万
12.92%313.32万
12.92%313.32万
14.10%329.47万
18.73%344.54万
总资产
27.67%1,336.11万
31.78%1,558万
31.78%1,558万
-30.53%927.98万
-44.27%850.23万
-4.14%1,046.51万
-16.19%1,182.28万
-16.19%1,182.28万
-9.31%1,335.87万
-9.84%1,525.55万
负债
流动负债
应付款项
-17.80%36.91万
-40.89%37.01万
-40.89%37.01万
39.04%55.98万
87.49%57.46万
18.20%44.9万
15.07%62.62万
15.07%62.62万
-45.41%40.26万
-60.24%30.65万
-应付账款
-17.80%36.91万
-40.89%37.01万
-40.89%37.01万
39.04%55.98万
87.49%57.46万
18.20%44.9万
15.07%62.62万
15.07%62.62万
-45.41%40.26万
-60.24%30.65万
应计费用
49.38%48.69万
0.78%54.37万
0.78%54.37万
-33.07%38.52万
-17.80%45.94万
-15.74%32.59万
3.31%53.95万
3.31%53.95万
43.98%57.56万
-31.16%55.89万
短期借款与租赁负债
0.12%42.48万
37.04%43.55万
37.04%43.55万
24.22%42.92万
15.25%41.97万
44.80%42.43万
-15.41%31.78万
-15.41%31.78万
-18.42%34.55万
-12.10%36.42万
-短期租赁负债
0.12%42.48万
37.04%43.55万
37.04%43.55万
24.22%42.92万
15.25%41.97万
44.80%42.43万
-15.41%31.78万
-15.41%31.78万
-18.42%34.55万
-12.10%36.42万
递延负债
----
----
----
----
----
----
--0
--0
--0
77.21%2.87万
流动负债总额
8.29%155.5万
-6.70%183.98万
-6.70%183.98万
20.29%183.9万
6.57%179.09万
7.22%143.59万
-1.44%197.18万
-1.44%197.18万
-32.64%152.88万
-30.00%168.05万
非流动负债
长期借款与租赁负债
-66.00%21.55万
-52.59%30.58万
-52.59%30.58万
-42.18%41.93万
-34.07%52.92万
--63.38万
3,931.92%64.49万
3,931.92%64.49万
896.29%72.52万
336.53%80.28万
-长期租赁负债
-66.00%21.55万
-52.59%30.58万
-52.59%30.58万
-42.18%41.93万
-34.07%52.92万
--63.38万
3,931.92%64.49万
3,931.92%64.49万
896.29%72.52万
336.53%80.28万
非流动负债总额
-66.00%21.55万
-52.59%30.58万
-52.59%30.58万
-42.18%41.93万
-34.07%52.92万
--63.38万
3,931.92%64.49万
3,931.92%64.49万
896.29%72.52万
336.53%80.28万
总负债
-14.46%177.05万
-18.00%214.55万
-18.00%214.55万
0.19%225.83万
-6.57%232.02万
54.54%206.97万
29.76%261.67万
29.76%261.67万
-3.77%225.41万
-3.92%248.33万
所有者权益
股本
9.04%9,180.64万
10.19%9,122.12万
10.19%9,122.12万
8.50%8,745.71万
5.76%8,453.72万
8.48%8,419.87万
6.65%8,278.44万
6.65%8,278.44万
3.85%8,060.69万
6.78%7,993.66万
-普通股股本
9.04%9,180.64万
10.19%9,122.12万
10.19%9,122.12万
8.50%8,745.71万
5.76%8,453.72万
8.48%8,419.87万
6.65%8,278.44万
6.65%8,278.44万
3.85%8,060.69万
6.78%7,993.66万
留存收益
-7.41%-1.19亿
-7.48%-1.17亿
-7.48%-1.17亿
-7.76%-1.15亿
-7.51%-1.13亿
-6.56%-1.11亿
-7.57%-1.09亿
-7.57%-1.09亿
-6.01%-1.07亿
-6.41%-1.05亿
资本公积
10.91%3,862.04万
11.18%3,932.26万
11.18%3,932.26万
-6.99%3,488.54万
-8.60%3,484.5万
-2.64%3,482.18万
-1.04%3,536.89万
-1.04%3,536.89万
5.06%3,750.73万
-0.74%3,812.22万
不影响留存收益的损益
0.00%12.86万
0.00%12.86万
0.00%12.86万
0.00%12.86万
0.00%12.86万
0.00%12.86万
0.00%12.86万
0.00%12.86万
0.00%12.86万
0.00%12.86万
股东权益总额
38.06%1,159.06万
45.93%1,343.45万
45.93%1,343.45万
-36.77%702.15万
-51.60%618.21万
-12.35%839.54万
-23.85%920.61万
-23.85%920.61万
-10.36%1,110.47万
-10.90%1,277.22万
总权益
38.06%1,159.06万
45.93%1,343.45万
45.93%1,343.45万
-36.77%702.15万
-51.60%618.21万
-12.35%839.54万
-23.85%920.61万
-23.85%920.61万
-10.36%1,110.47万
-10.90%1,277.22万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 67.13%933.11万68.54%1,107.59万68.54%1,107.59万-38.43%467.98万-64.14%341.94万-17.14%558.3万-26.27%657.16万-26.27%657.16万-20.86%760.06万-16.74%953.49万
-现金和现金等价物 67.13%933.11万68.54%1,107.59万68.54%1,107.59万-38.43%467.98万-64.14%341.94万-17.14%558.3万-26.27%657.16万-26.27%657.16万-20.86%760.06万-16.74%953.49万
应收款项 20.64%34.35万31.82%46.51万31.82%46.51万77.10%36.78万-29.58%26.26万71.66%28.47万35.50%35.28万35.50%35.28万21.95%20.77万356.69%37.29万
-应收账款 20.64%34.35万31.82%46.51万31.82%46.51万77.10%36.78万-29.58%26.26万71.66%28.47万35.50%35.28万35.50%35.28万21.95%20.77万356.69%37.29万
存货 -26.99%89.08万-22.76%96.12万-22.76%96.12万-31.83%81.4万48.13%110.34万7.68%122.01万-23.02%124.43万-23.02%124.43万-10.22%119.4万-53.84%74.48万
受限制现金 -0.80%4.29万0.74%4.34万0.74%4.34万-5.81%4.06万-8.27%4.08万0.61%4.32万-3.06%4.31万-3.06%4.31万0.07%4.31万3.27%4.45万
其他流动资产 28.80%19.18万-32.65%32.17万-32.65%32.17万-50.14%50.79万-42.14%64.4万-30.76%14.89万-4.07%47.77万-4.07%47.77万46.53%101.87万34.59%111.3万
流动资产合计 48.35%1,080万48.08%1,286.73万48.08%1,286.73万-36.31%641.01万-53.68%547.01万-12.24%727.99万-23.32%868.96万-23.32%868.96万-15.02%1,006.4万-15.75%1,181.01万
非流动资产
固定资产净额 -34.36%88.15万-20.62%99.22万-20.62%99.22万-19.13%110.87万-16.89%123.1万118.36%134.3万72.79%125万72.79%125万82.01%137.1万110.41%148.11万
-固定资产 -----10.55%233.06万-10.55%233.06万-10.95%232.01万-8.99%237.12万43.82%237.12万58.02%260.53万58.02%260.53万65.67%260.53万83.38%260.53万
-累计折旧 ----1.25%-133.84万1.25%-133.84万1.86%-121.14万-1.43%-114.02万0.53%-102.82万-46.47%-135.53万-46.47%-135.53万-50.65%-123.43万-56.84%-112.42万
商誉及其他无形资产 -9.34%157.96万-9.12%162.06万-9.12%162.06万-8.92%166.11万-8.75%170.12万-8.56%174.22万-8.38%178.32万-8.38%178.32万-8.21%182.37万-8.02%186.43万
-其他无形资产 -9.34%157.96万-9.12%162.06万-9.12%162.06万-8.92%166.11万-8.75%170.12万-8.56%174.22万-8.38%178.32万-8.38%178.32万-8.21%182.37万-8.02%186.43万
其他非流动资产 0.00%10万0.00%10万0.00%10万0.00%10万0.00%10万-1.76%10万-4.68%10万-4.68%10万-32.20%10万-41.56%10万
非流动资产合计 -19.59%256.11万-13.42%271.28万-13.42%271.28万-12.90%286.98万-11.99%303.22万21.47%318.52万12.92%313.32万12.92%313.32万14.10%329.47万18.73%344.54万
总资产 27.67%1,336.11万31.78%1,558万31.78%1,558万-30.53%927.98万-44.27%850.23万-4.14%1,046.51万-16.19%1,182.28万-16.19%1,182.28万-9.31%1,335.87万-9.84%1,525.55万
负债
流动负债
应付款项 -17.80%36.91万-40.89%37.01万-40.89%37.01万39.04%55.98万87.49%57.46万18.20%44.9万15.07%62.62万15.07%62.62万-45.41%40.26万-60.24%30.65万
-应付账款 -17.80%36.91万-40.89%37.01万-40.89%37.01万39.04%55.98万87.49%57.46万18.20%44.9万15.07%62.62万15.07%62.62万-45.41%40.26万-60.24%30.65万
应计费用 49.38%48.69万0.78%54.37万0.78%54.37万-33.07%38.52万-17.80%45.94万-15.74%32.59万3.31%53.95万3.31%53.95万43.98%57.56万-31.16%55.89万
短期借款与租赁负债 0.12%42.48万37.04%43.55万37.04%43.55万24.22%42.92万15.25%41.97万44.80%42.43万-15.41%31.78万-15.41%31.78万-18.42%34.55万-12.10%36.42万
-短期租赁负债 0.12%42.48万37.04%43.55万37.04%43.55万24.22%42.92万15.25%41.97万44.80%42.43万-15.41%31.78万-15.41%31.78万-18.42%34.55万-12.10%36.42万
递延负债 --------------------------0--0--077.21%2.87万
流动负债总额 8.29%155.5万-6.70%183.98万-6.70%183.98万20.29%183.9万6.57%179.09万7.22%143.59万-1.44%197.18万-1.44%197.18万-32.64%152.88万-30.00%168.05万
非流动负债
长期借款与租赁负债 -66.00%21.55万-52.59%30.58万-52.59%30.58万-42.18%41.93万-34.07%52.92万--63.38万3,931.92%64.49万3,931.92%64.49万896.29%72.52万336.53%80.28万
-长期租赁负债 -66.00%21.55万-52.59%30.58万-52.59%30.58万-42.18%41.93万-34.07%52.92万--63.38万3,931.92%64.49万3,931.92%64.49万896.29%72.52万336.53%80.28万
非流动负债总额 -66.00%21.55万-52.59%30.58万-52.59%30.58万-42.18%41.93万-34.07%52.92万--63.38万3,931.92%64.49万3,931.92%64.49万896.29%72.52万336.53%80.28万
总负债 -14.46%177.05万-18.00%214.55万-18.00%214.55万0.19%225.83万-6.57%232.02万54.54%206.97万29.76%261.67万29.76%261.67万-3.77%225.41万-3.92%248.33万
所有者权益
股本 9.04%9,180.64万10.19%9,122.12万10.19%9,122.12万8.50%8,745.71万5.76%8,453.72万8.48%8,419.87万6.65%8,278.44万6.65%8,278.44万3.85%8,060.69万6.78%7,993.66万
-普通股股本 9.04%9,180.64万10.19%9,122.12万10.19%9,122.12万8.50%8,745.71万5.76%8,453.72万8.48%8,419.87万6.65%8,278.44万6.65%8,278.44万3.85%8,060.69万6.78%7,993.66万
留存收益 -7.41%-1.19亿-7.48%-1.17亿-7.48%-1.17亿-7.76%-1.15亿-7.51%-1.13亿-6.56%-1.11亿-7.57%-1.09亿-7.57%-1.09亿-6.01%-1.07亿-6.41%-1.05亿
资本公积 10.91%3,862.04万11.18%3,932.26万11.18%3,932.26万-6.99%3,488.54万-8.60%3,484.5万-2.64%3,482.18万-1.04%3,536.89万-1.04%3,536.89万5.06%3,750.73万-0.74%3,812.22万
不影响留存收益的损益 0.00%12.86万0.00%12.86万0.00%12.86万0.00%12.86万0.00%12.86万0.00%12.86万0.00%12.86万0.00%12.86万0.00%12.86万0.00%12.86万
股东权益总额 38.06%1,159.06万45.93%1,343.45万45.93%1,343.45万-36.77%702.15万-51.60%618.21万-12.35%839.54万-23.85%920.61万-23.85%920.61万-10.36%1,110.47万-10.90%1,277.22万
总权益 38.06%1,159.06万45.93%1,343.45万45.93%1,343.45万-36.77%702.15万-51.60%618.21万-12.35%839.54万-23.85%920.61万-23.85%920.61万-10.36%1,110.47万-10.90%1,277.22万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------
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