美股市场个股详情

INmune Bio (INMB)

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  • 1.630
  • -0.070-4.12%
交易中 01/23 10:17 (美东)
4333.13万总市值-0.78市盈率TTM

INmune Bio (INMB) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-17.34%2,773.4万
7.42%3,337.4万
-25.63%1,933.7万
-41.64%2,092.2万
-41.64%2,092.2万
-19.76%3,355.2万
-35.04%3,106.9万
-49.02%2,600.2万
-31.26%3,584.8万
-31.26%3,584.8万
-现金和现金等价物
-17.34%2,773.4万
7.42%3,337.4万
-25.63%1,933.7万
-41.64%2,092.2万
-41.64%2,092.2万
-19.76%3,355.2万
-35.04%3,106.9万
-49.02%2,600.2万
-31.26%3,584.8万
-31.26%3,584.8万
应收款项
73.52%246.4万
-36.86%215.5万
-47.36%141.6万
-42.30%140.9万
-42.30%140.9万
-37.25%142万
66.81%341.3万
21.72%269万
-71.14%244.2万
-71.14%244.2万
-应收税费
73.52%246.4万
-36.86%215.5万
-47.36%141.6万
-42.30%140.9万
-42.30%140.9万
-37.25%142万
66.81%341.3万
21.72%269万
-71.14%244.2万
-71.14%244.2万
预付费用
----
----
----
--0
--0
--1.5万
--0
-34.29%2.3万
317.65%14.2万
317.65%14.2万
其他流动资产
-45.37%47.2万
-50.15%50.5万
-81.33%20.7万
-78.08%33.1万
-78.08%33.1万
-43.71%86.4万
-62.58%101.3万
-69.47%110.9万
-62.50%151万
-62.50%151万
流动资产合计
-14.45%3,067万
1.52%3,603.4万
-29.72%2,096万
-43.26%2,266.2万
-43.26%2,266.2万
-21.40%3,585.1万
-32.53%3,549.5万
-47.57%2,982.4万
-38.24%3,994.2万
-38.24%3,994.2万
非流动资产
固定资产净额
479.70%194.2万
197.52%108万
-28.53%27.8万
-25.85%30.7万
-25.85%30.7万
-24.55%33.5万
-22.44%36.3万
-19.79%38.9万
-18.34%41.4万
-18.34%41.4万
-固定资产
479.70%194.2万
197.52%108万
-28.53%27.8万
-25.85%30.7万
-25.85%30.7万
-24.55%33.5万
-22.44%36.3万
-19.79%38.9万
-18.34%41.4万
-18.34%41.4万
商誉及其他无形资产
--0
--0
0.00%1,651.4万
0.00%1,651.4万
0.00%1,651.4万
0.00%1,651.4万
0.00%1,651.4万
0.00%1,651.4万
0.00%1,651.4万
0.00%1,651.4万
-其他无形资产
----
----
0.00%1,651.4万
0.00%1,651.4万
0.00%1,651.4万
0.00%1,651.4万
0.00%1,651.4万
0.00%1,651.4万
0.00%1,651.4万
0.00%1,651.4万
其他非流动资产
809.76%74.6万
603.70%57万
-53.77%4.9万
-39.69%7.9万
-39.69%7.9万
-36.43%8.2万
-37.69%8.1万
7.07%10.6万
32.32%13.1万
32.32%13.1万
非流动资产合计
-84.12%268.8万
-90.27%165万
-0.99%1,684.1万
-0.93%1,690万
-0.93%1,690万
-0.91%1,693.1万
-0.90%1,695.8万
-0.52%1,700.9万
-0.36%1,705.9万
-0.36%1,705.9万
总资产
-36.80%3,335.8万
-28.16%3,768.4万
-19.29%3,780.1万
-30.59%3,956.2万
-30.59%3,956.2万
-15.82%5,278.2万
-24.77%5,245.3万
-36.69%4,683.3万
-30.31%5,700.1万
-30.31%5,700.1万
负债
流动负债
应付款项
-35.18%690万
-16.62%785.5万
--730.1万
-17.29%656.4万
-17.29%656.4万
--1,064.5万
--942.1万
----
52.18%793.6万
52.18%793.6万
-应付账款
-35.18%690万
-16.62%785.5万
--730.1万
-17.29%656.4万
-17.29%656.4万
--1,064.5万
--942.1万
----
52.18%793.6万
52.18%793.6万
短期借款与租赁负债
-82.62%45.7万
-95.69%22万
-98.07%14.6万
-98.61%14万
-98.61%14万
-73.99%262.9万
-49.42%510.9万
-0.34%758万
97.37%1,004万
97.37%1,004万
-短期借款
----
----
----
----
----
-75.06%249.4万
-50.21%497.9万
-0.60%745.5万
98.42%992.1万
98.42%992.1万
-短期租赁负债
238.52%45.7万
69.23%22万
16.80%14.6万
17.65%14万
17.65%14万
27.36%13.5万
28.71%13万
17.92%12.5万
36.78%11.9万
36.78%11.9万
递延负债
--0
-1.92%51.1万
-7.69%48万
5.73%51.7万
5.73%51.7万
10.69%54.9万
-6.96%52.1万
-12.01%52万
-20.62%48.9万
-20.62%48.9万
流动负债总额
-46.78%735.7万
-42.95%858.6万
-54.57%792.7万
-60.89%722.1万
-60.89%722.1万
-3.71%1,382.3万
15.29%1,505.1万
69.70%1,745万
69.12%1,846.5万
69.12%1,846.5万
非流动负债
长期借款与租赁负债
119.37%62.3万
-28.26%23.1万
-44.17%20.1万
-38.54%24.4万
-38.54%24.4万
-89.88%28.4万
-93.91%32.2万
-95.36%36万
-96.12%39.7万
-96.12%39.7万
-长期租赁负债
119.37%62.3万
-28.26%23.1万
-44.17%20.1万
-38.54%24.4万
-38.54%24.4万
-33.95%28.4万
-30.45%32.2万
-27.71%36万
-24.52%39.7万
-24.52%39.7万
非流动负债总额
119.37%62.3万
-28.26%23.1万
-44.17%20.1万
-38.54%24.4万
-38.54%24.4万
-92.13%28.4万
-94.64%32.2万
-95.71%36万
-96.31%39.7万
-96.31%39.7万
总负债
-43.43%798万
-42.65%881.7万
-54.36%812.8万
-60.42%746.5万
-60.42%746.5万
-21.48%1,410.7万
-19.37%1,537.3万
-4.67%1,781万
-13.04%1,886.2万
-13.04%1,886.2万
所有者权益
股本
22.73%2.7万
-96.70%2.7万
-97.18%2.3万
-97.31%2.2万
-97.31%2.2万
-97.31%2.2万
4,450.00%81.9万
4,438.89%81.7万
4,438.89%81.7万
4,438.89%81.7万
-普通股股本
22.73%2.7万
-96.70%2.7万
-97.18%2.3万
-97.31%2.2万
-97.31%2.2万
-97.31%2.2万
4,450.00%81.9万
4,438.89%81.7万
4,438.89%81.7万
4,438.89%81.7万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-32.42%-2.04亿
-39.15%-1.97亿
-30.90%-1.73亿
-34.77%-1.63亿
-34.77%-1.63亿
-36.65%-1.54亿
-36.27%-1.42亿
-35.36%-1.32亿
-32.97%-1.21亿
-32.97%-1.21亿
资本公积
18.76%2.3亿
26.93%2.27亿
26.21%2.03亿
23.01%1.96亿
23.01%1.96亿
23.09%1.94亿
15.04%1.79亿
4.81%1.61亿
4.84%1.59亿
4.84%1.59亿
不影响留存收益的损益
26.25%-76.4万
-7.01%-76.3万
8.82%-61万
28.04%-57.5万
28.04%-57.5万
-40.95%-103.6万
-0.14%-71.3万
5.51%-66.9万
-14.31%-79.9万
-14.31%-79.9万
股东权益总额
-34.38%2,537.8万
-22.15%2,886.7万
2.24%2,967.3万
-15.84%3,209.7万
-15.84%3,209.7万
-13.54%3,867.5万
-26.80%3,708万
-47.51%2,902.3万
-36.54%3,813.9万
-36.54%3,813.9万
总权益
-34.38%2,537.8万
-22.15%2,886.7万
2.24%2,967.3万
-15.84%3,209.7万
-15.84%3,209.7万
-13.54%3,867.5万
-26.80%3,708万
-47.51%2,902.3万
-36.54%3,813.9万
-36.54%3,813.9万
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
--
--
--
--
无保留意见
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -17.34%2,773.4万7.42%3,337.4万-25.63%1,933.7万-41.64%2,092.2万-41.64%2,092.2万-19.76%3,355.2万-35.04%3,106.9万-49.02%2,600.2万-31.26%3,584.8万-31.26%3,584.8万
-现金和现金等价物 -17.34%2,773.4万7.42%3,337.4万-25.63%1,933.7万-41.64%2,092.2万-41.64%2,092.2万-19.76%3,355.2万-35.04%3,106.9万-49.02%2,600.2万-31.26%3,584.8万-31.26%3,584.8万
应收款项 73.52%246.4万-36.86%215.5万-47.36%141.6万-42.30%140.9万-42.30%140.9万-37.25%142万66.81%341.3万21.72%269万-71.14%244.2万-71.14%244.2万
-应收税费 73.52%246.4万-36.86%215.5万-47.36%141.6万-42.30%140.9万-42.30%140.9万-37.25%142万66.81%341.3万21.72%269万-71.14%244.2万-71.14%244.2万
预付费用 --------------0--0--1.5万--0-34.29%2.3万317.65%14.2万317.65%14.2万
其他流动资产 -45.37%47.2万-50.15%50.5万-81.33%20.7万-78.08%33.1万-78.08%33.1万-43.71%86.4万-62.58%101.3万-69.47%110.9万-62.50%151万-62.50%151万
流动资产合计 -14.45%3,067万1.52%3,603.4万-29.72%2,096万-43.26%2,266.2万-43.26%2,266.2万-21.40%3,585.1万-32.53%3,549.5万-47.57%2,982.4万-38.24%3,994.2万-38.24%3,994.2万
非流动资产
固定资产净额 479.70%194.2万197.52%108万-28.53%27.8万-25.85%30.7万-25.85%30.7万-24.55%33.5万-22.44%36.3万-19.79%38.9万-18.34%41.4万-18.34%41.4万
-固定资产 479.70%194.2万197.52%108万-28.53%27.8万-25.85%30.7万-25.85%30.7万-24.55%33.5万-22.44%36.3万-19.79%38.9万-18.34%41.4万-18.34%41.4万
商誉及其他无形资产 --0--00.00%1,651.4万0.00%1,651.4万0.00%1,651.4万0.00%1,651.4万0.00%1,651.4万0.00%1,651.4万0.00%1,651.4万0.00%1,651.4万
-其他无形资产 --------0.00%1,651.4万0.00%1,651.4万0.00%1,651.4万0.00%1,651.4万0.00%1,651.4万0.00%1,651.4万0.00%1,651.4万0.00%1,651.4万
其他非流动资产 809.76%74.6万603.70%57万-53.77%4.9万-39.69%7.9万-39.69%7.9万-36.43%8.2万-37.69%8.1万7.07%10.6万32.32%13.1万32.32%13.1万
非流动资产合计 -84.12%268.8万-90.27%165万-0.99%1,684.1万-0.93%1,690万-0.93%1,690万-0.91%1,693.1万-0.90%1,695.8万-0.52%1,700.9万-0.36%1,705.9万-0.36%1,705.9万
总资产 -36.80%3,335.8万-28.16%3,768.4万-19.29%3,780.1万-30.59%3,956.2万-30.59%3,956.2万-15.82%5,278.2万-24.77%5,245.3万-36.69%4,683.3万-30.31%5,700.1万-30.31%5,700.1万
负债
流动负债
应付款项 -35.18%690万-16.62%785.5万--730.1万-17.29%656.4万-17.29%656.4万--1,064.5万--942.1万----52.18%793.6万52.18%793.6万
-应付账款 -35.18%690万-16.62%785.5万--730.1万-17.29%656.4万-17.29%656.4万--1,064.5万--942.1万----52.18%793.6万52.18%793.6万
短期借款与租赁负债 -82.62%45.7万-95.69%22万-98.07%14.6万-98.61%14万-98.61%14万-73.99%262.9万-49.42%510.9万-0.34%758万97.37%1,004万97.37%1,004万
-短期借款 ---------------------75.06%249.4万-50.21%497.9万-0.60%745.5万98.42%992.1万98.42%992.1万
-短期租赁负债 238.52%45.7万69.23%22万16.80%14.6万17.65%14万17.65%14万27.36%13.5万28.71%13万17.92%12.5万36.78%11.9万36.78%11.9万
递延负债 --0-1.92%51.1万-7.69%48万5.73%51.7万5.73%51.7万10.69%54.9万-6.96%52.1万-12.01%52万-20.62%48.9万-20.62%48.9万
流动负债总额 -46.78%735.7万-42.95%858.6万-54.57%792.7万-60.89%722.1万-60.89%722.1万-3.71%1,382.3万15.29%1,505.1万69.70%1,745万69.12%1,846.5万69.12%1,846.5万
非流动负债
长期借款与租赁负债 119.37%62.3万-28.26%23.1万-44.17%20.1万-38.54%24.4万-38.54%24.4万-89.88%28.4万-93.91%32.2万-95.36%36万-96.12%39.7万-96.12%39.7万
-长期租赁负债 119.37%62.3万-28.26%23.1万-44.17%20.1万-38.54%24.4万-38.54%24.4万-33.95%28.4万-30.45%32.2万-27.71%36万-24.52%39.7万-24.52%39.7万
非流动负债总额 119.37%62.3万-28.26%23.1万-44.17%20.1万-38.54%24.4万-38.54%24.4万-92.13%28.4万-94.64%32.2万-95.71%36万-96.31%39.7万-96.31%39.7万
总负债 -43.43%798万-42.65%881.7万-54.36%812.8万-60.42%746.5万-60.42%746.5万-21.48%1,410.7万-19.37%1,537.3万-4.67%1,781万-13.04%1,886.2万-13.04%1,886.2万
所有者权益
股本 22.73%2.7万-96.70%2.7万-97.18%2.3万-97.31%2.2万-97.31%2.2万-97.31%2.2万4,450.00%81.9万4,438.89%81.7万4,438.89%81.7万4,438.89%81.7万
-普通股股本 22.73%2.7万-96.70%2.7万-97.18%2.3万-97.31%2.2万-97.31%2.2万-97.31%2.2万4,450.00%81.9万4,438.89%81.7万4,438.89%81.7万4,438.89%81.7万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -32.42%-2.04亿-39.15%-1.97亿-30.90%-1.73亿-34.77%-1.63亿-34.77%-1.63亿-36.65%-1.54亿-36.27%-1.42亿-35.36%-1.32亿-32.97%-1.21亿-32.97%-1.21亿
资本公积 18.76%2.3亿26.93%2.27亿26.21%2.03亿23.01%1.96亿23.01%1.96亿23.09%1.94亿15.04%1.79亿4.81%1.61亿4.84%1.59亿4.84%1.59亿
不影响留存收益的损益 26.25%-76.4万-7.01%-76.3万8.82%-61万28.04%-57.5万28.04%-57.5万-40.95%-103.6万-0.14%-71.3万5.51%-66.9万-14.31%-79.9万-14.31%-79.9万
股东权益总额 -34.38%2,537.8万-22.15%2,886.7万2.24%2,967.3万-15.84%3,209.7万-15.84%3,209.7万-13.54%3,867.5万-26.80%3,708万-47.51%2,902.3万-36.54%3,813.9万-36.54%3,813.9万
总权益 -34.38%2,537.8万-22.15%2,886.7万2.24%2,967.3万-15.84%3,209.7万-15.84%3,209.7万-13.54%3,867.5万-26.80%3,708万-47.51%2,902.3万-36.54%3,813.9万-36.54%3,813.9万
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--------无保留意见--
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