免疫诺姆 IMNM
$18.71 +$0.81 (+4.50%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $19.48 +4.12%
开盘$18.21
昨收$17.91
当日区间$17.32 – $18.96
成交量1.33M
市值$2.21B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$0.00-100.0% YoY
营业利润-$78.14M-68.1% YoY
净利润-$73.13M-68.5% YoY
摊薄每股收益-$0.65-30.0% YoY
自由现金流-$63.87M-27.0% YoY
经营现金流-$61.69M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净资产收益率-64.0%
资产收益率-59.0%
投入资本回报率-67.3%
流动比率15.08
负债/资产比率7.1%
现金及投资$520.00M
总负债$4.59M
净现金（净负债）$515.41M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $0.00 | $0.00 | $6.94M | $0.00 | $0.00 |
| 营业总收入 | $0.00 | $0.00 | $6.94M | $0.00 | $0.00 |
| 营业费用 | $78.14M | $59.33M | $231.05M | $72.86M | $60.14M |
| 销售及管理费用 | $18.25M | $12.95M | $43.77M | $12.09M | $10.95M |
| -管理费用 | $18.25M | $12.95M | $43.77M | $12.09M | $10.95M |
| 研发费用 | $59.89M | $46.38M | $187.29M | $60.77M | $49.19M |
| 营业利润 | -$78.14M | -$59.33M | -$224.11M | -$72.86M | -$60.14M |
| 非经营性利息净收入（支出） | $5.01M | $5.49M | $11.72M | $2.96M | $2.68M |
| 非经营性利息收入 | $5.01M | $5.49M | $11.72M | $2.96M | $2.68M |
| 税前利润 | -$73.13M | -$53.84M | -$212.39M | -$69.90M | -$57.46M |
| 净利润 | -$73.13M | -$53.84M | -$212.39M | -$69.90M | -$57.46M |
| 持续经营利润 | -$73.13M | -$53.84M | -$212.39M | -$69.90M | -$57.46M |
| 归属母公司净利润 | -$73.13M | -$53.84M | -$212.39M | -$69.90M | -$57.46M |
| 归属普通股股东净利润 | -$73.13M | -$53.84M | -$212.39M | -$69.90M | -$57.46M |
| 基本每股收益 | -$0.65 | -$0.48 | -$2.43 | -$0.75 | -$0.65 |
| 摊薄每股收益 | -$0.65 | -$0.48 | -$2.43 | -$0.75 | -$0.65 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $565.38M | $619.79M | $683.19M | $683.19M | $299.38M |
| 流动资产合计 | $538.45M | $594.31M | $660.78M | $660.78M | $279.92M |
| 现金及现金等价物与短期投资 | $520.00M | $582.69M | $653.48M | $653.48M | $272.64M |
| -现金及现金等价物 | $217.71M | $582.69M | $653.48M | $653.48M | $272.64M |
| -短期投资 | $302.29M | – | $0.00 | $0.00 | $0.00 |
| 其他流动资产 | $18.45M | $11.62M | $7.30M | $7.30M | $7.29M |
| 非流动资产合计 | $26.94M | $25.48M | $22.41M | $22.41M | $19.45M |
| 固定资产净值 | $21.30M | $19.91M | $17.61M | $17.61M | $14.69M |
| -固定资产原值 | $21.30M | $19.91M | $23.98M | $23.98M | $14.69M |
| 其他非流动资产 | $5.63M | $5.57M | $4.80M | $4.80M | $4.77M |
| 负债合计 | $40.30M | $31.11M | $48.85M | $48.85M | $35.46M |
| 流动负债合计 | $35.71M | $27.41M | $44.99M | $44.99M | $31.45M |
| 应付款 | $6.00M | $5.53M | $3.34M | $3.34M | $6.15M |
| -应付账款 | $6.00M | $5.53M | $3.34M | $3.34M | $6.15M |
| 一年内应计费用 | $20.17M | $15.64M | $26.50M | $26.50M | $16.39M |
| 短期债务及融资租赁负债 | $152,000.00 | – | – | – | – |
| -一年内到期融资租赁负债 | $152,000.00 | – | $0.00 | $0.00 | $0.00 |
| 其他流动负债 | $3.23M | $3.18M | $3.63M | $3.63M | $1.74M |
| 非流动负债合计 | $4.59M | $3.69M | $3.86M | $3.86M | $4.01M |
| 长期债务及融资租赁负债 | $4.59M | $3.69M | $3.86M | $3.86M | $4.01M |
| -长期融资租赁负债 | $4.59M | $3.69M | $3.86M | $3.86M | $4.01M |
| 股东权益合计 | $525.08M | $588.69M | $634.34M | $634.34M | $263.92M |
| 股东权益 | $525.08M | $588.69M | $634.34M | $634.34M | $263.92M |
| 股本 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $9,000.00 |
| -普通股 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $9,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.38B | $1.37B | $1.36B | $1.36B | $922.17M |
| 留存收益 | -$855.13M | -$782.00M | -$728.16M | -$728.16M | -$658.26M |
| 不影响留存收益的损益 | -$333,000.00 | – | $0.00 | $0.00 | $0.00 |
| -累计折旧 | – | – | -$6.37M | -$6.37M | – |
| 一年内递延负债 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$61.69M | -$58.64M | -$190.92M | -$47.95M | -$40.51M |
| 持续经营经营活动现金流净额 | -$61.69M | -$58.64M | -$190.92M | -$47.95M | -$40.51M |
| 持续经营净利润 | -$73.13M | -$53.84M | -$212.39M | -$69.90M | -$57.46M |
| 持续经营损益 | -$1,000.00 | $79,000.00 | $896,000.00 | $55,000.00 | -$50,000.00 |
| 折旧、折耗与摊销 | $1.16M | $753,000.00 | $2.96M | $776,000.00 | $733,000.00 |
| 营运资金变动 | $1.92M | -$13.58M | -$15.23M | $3.22M | $10.33M |
| -预付资产变动 | -$6.90M | -$5.10M | -$3.49M | -$42,000.00 | $1.86M |
| -应付账款及应计费用变动 | $9.09M | -$8.33M | -$4.63M | $3.42M | $8.61M |
| -其他流动负债变动 | -$272,000.00 | -$161,000.00 | -$166,000.00 | -$158,000.00 | -$129,000.00 |
| 投资活动现金流净额 | -$304.35M | -$12.02M | $60.80M | -$4.00M | $123.88M |
| 持续经营投资活动现金流净额 | -$304.35M | -$12.02M | $60.80M | -$4.00M | $123.88M |
| 固定资产购置及出售净额 | -$2.18M | -$3.00M | -$9.69M | -$4.00M | -$1.12M |
| 无形资产购置及出售净额 | $0.00 | -$9.01M | -$6.25M | $0.00 | $0.00 |
| 投资购置及出售净额 | -$302.18M | $0.00 | $76.73M | $0.00 | $125.00M |
| 筹资活动现金流 | $1.06M | -$135,000.00 | $640.36M | $432.80M | $45.39M |
| 持续经营筹资活动现金流净额 | $1.06M | -$135,000.00 | $640.36M | $432.80M | $45.39M |
| 普通股发行净额 | $0.00 | $0.00 | $678.90M | $460.50M | $45.90M |
| 股票期权行使所得 | $1.06M | $229,000.00 | $913,000.00 | $74,000.00 | $411,000.00 |
| 其他筹资费用净额 | $0.00 | -$364,000.00 | -$39.46M | -$27.78M | -$919,000.00 |
| 期末现金余额 | $217.92M | $582.90M | $653.69M | $653.69M | $272.85M |
| 现金净变动 | -$364.99M | -$70.79M | $510.24M | $380.84M | $128.76M |
| 期初现金余额 | $582.90M | $653.69M | $143.45M | $272.85M | $144.09M |
| 自由现金流 | -$63.87M | -$70.65M | -$206.85M | -$51.95M | -$41.63M |
| 其他非现金项目 | – | – | $10.00M | – | – |
| -其他营运资金变动 | – | – | -$6.94M | $0.00 | $0.00 |
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