INAB
IN8BIO, INC.
+0.08 (+7.92%)1.09USD28.2K成交股數10.7M市值–本益比(近四季)–股價營收比–營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 2.5M | 2.6M | 2.1M | 2.5M | 3.0M | 3.6M | 3.3M | 5.2M | 4.9M | 3.8M | 4.1M | 4.4M |
| 銷售管理費用 | 2.4M | 2.7M | 1.9M | 2.7M | 2.7M | 2.6M | 2.7M | 3.5M | 3.7M | 3.4M | 3.6M | 3.5M |
| 營業利益 | −4.8M-14% | −5.1M-17% | −3.9M-46% | −5.1M-41% | −5.6M-35% | −6.2M-14% | −7.1M-8% | −8.6M+15% | −8.6M | −7.2M | −7.7M | −7.5M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −4.8M-14% | −5.1M-17% | −3.9M-46% | −5.1M-41% | −5.6M-35% | −6.2M-14% | −7.1M-8% | −8.6M+15% | −8.6M | −7.2M | −7.7M | −7.5M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.25-88% | -0.26-96% | -0.85-81% | -1.24-77% | -2.16+980% | -6.85+2878% | -4.49+1563% | -5.51+1737% | -0.20 | -0.23 | -0.27 | -0.30 |
| 稀釋股數 | 19.5M | 19.5M | 4.5M | 4.1M | 2.6M | 1.8M | 1.6M | 1.6M | 43.3M | 31.5M | 28.5M | 24.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 18.1M | 22.2M | 11.0M | 13.5M | 12.2M | 11.4M | 4.3M | 10.5M | 13.3M | 13.1M | 17.2M | 11.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 21.7M | 26.3M | 16.8M | 19.4M | 19.9M | 20.9M | 16.0M | 22.5M | – | 26.2M | 29.7M | 24.7M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.4M | 3.5M | 3.6M | 4.1M | 6.0M | 6.5M | 7.4M | 8.9M | – | 8.5M | 7.9M | 7.9M |
| 股東權益 | 18.4M | 22.8M | 13.2M | 15.2M | 13.9M | 14.5M | 8.6M | 13.6M | 17.5M | 17.8M | 21.8M | 16.8M |
| 負債比 | 15.6% | 13.3% | 21.3% | 21.3% | 30.2% | 30.9% | 46.2% | 39.5% | – | 32.2% | 26.6% | 32.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −4.9M | – | – | −3.1M-61% | – | – | – | −7.9M | – | – | −7.4M |
| 資本支出 | – | – | – | – | 0.00 | – | – | – | 50K | – | – | 371K |
| 自由現金流 | – | – | – | – | −3.1M-61% | – | – | – | −8.0M | – | – | −7.8M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | – | – | −19.4M | –% | -4.44 | – |
| FY2024 | – | – | −30.4M | –% | -17.05 | – |
| FY2023 | – | – | −30.0M | –% | -1.00 | – |
| FY2022 | – | – | −28.5M | –% | -1.36 | – |
| FY2021 | – | – | −14.7M | –% | -1.47 | – |
| FY2020 | – | – | −8.6M | –% | -3.02 | – |