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INMB INmune Bio

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  • 7.760
  • +0.170+2.24%
Close May 2 16:00 ET
  • 7.760
  • 0.0000.00%
Post 16:05 ET
178.36MMarket Cap-3.68P/E (TTM)

INmune Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-178.47%-33.36M
-223.82%-11.01M
-63.84%-6.99M
-148.46%-7.89M
-555.21%-7.48M
47.19%-11.98M
40.28%-3.4M
-26.64%-4.26M
33.31%-3.17M
87.13%-1.14M
Net income from continuing operations
-40.24%-42.08M
-9.63%-9.22M
-41.22%-12.09M
-49.92%-9.75M
-68.68%-11.03M
-9.92%-30.01M
-44.15%-8.41M
-10.85%-8.56M
4.93%-6.5M
5.32%-6.54M
Other non cash items
-64.73%79K
-86.67%6K
-72.22%15K
-58.62%24K
-49.25%34K
-6.28%224K
-33.82%45K
-6.90%54K
1.75%58K
19.64%67K
Change In working capital
-90.06%1.04M
-215.41%-3.56M
43.17%3.37M
-136.56%-514K
-51.66%1.74M
464.39%10.44M
279.45%3.08M
3.70%2.36M
933.82%1.41M
201.04%3.59M
-Change in receivables
-82.84%1.03M
106.15%11K
1,018.43%1.99M
-540.85%-723K
-103.97%-248K
303.55%6.02M
95.45%-179K
-141.02%-217K
-72.11%164K
4,440.97%6.25M
-Change in prepaid assets
-45.16%1.32M
568.38%548K
-88.85%134K
-87.22%119K
32.32%520K
236.18%2.41M
-117.70%-117K
367.71%1.2M
127.63%931K
116.44%393K
-Change in payables and accrued expense
-163.20%-1.37M
-220.81%-4.08M
-14.88%1.22M
-82.07%71K
146.50%1.41M
23.84%2.17M
84.69%3.38M
-22.90%1.44M
151.03%396K
-161.03%-3.04M
-Change in other current assets
262.50%52K
250.00%3K
-200.00%-1K
180.65%25K
--25K
---32K
---2K
--1K
---31K
--0
-Change in other current liabilities
-525.00%-25K
-170.00%-7K
-25.00%-5K
69.57%-7K
-146.15%-6K
87.88%-4K
108.62%10K
-116.00%-4K
-200.00%-23K
-62.86%13K
-Change in other working capital
122.05%28K
-357.14%-32K
143.75%28K
103.23%1K
224.00%31K
-189.44%-127K
95.68%-7K
-121.19%-64K
71.30%-31K
-122.73%-25K
Cash from discontinued investing activities
Operating cash flow
-178.47%-33.36M
-223.82%-11.01M
-63.84%-6.99M
-148.46%-7.89M
-555.21%-7.48M
47.19%-11.98M
40.28%-3.4M
-26.64%-4.26M
33.31%-3.17M
87.13%-1.14M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
531.03%18.21M
16.88%-2.08M
667.65%9.79M
13M
-2.5M
-679.56%-4.23M
-2.5M
-1.73M
0
0
Net issuance payments of debt
-100.00%-10M
0.00%-2.5M
0.00%-2.5M
---2.5M
---2.5M
---5M
---2.5M
---2.5M
--0
--0
Net common stock issuance
3,485.68%27.79M
--0
1,486.06%12.29M
----
----
10.87%775K
--0
--775K
----
----
Proceeds from stock option exercised by employees
--422K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
531.03%18.21M
16.88%-2.08M
667.65%9.79M
--13M
---2.5M
-679.56%-4.23M
---2.5M
---1.73M
--0
--0
Net cash flow
Beginning cash position
-31.26%35.85M
-19.76%33.55M
-35.04%31.07M
-49.02%26M
-31.26%35.85M
-30.29%52.15M
-27.16%41.81M
-21.87%47.83M
-23.57%51M
-30.29%52.15M
Current changes in cash
6.51%-15.15M
-121.84%-13.09M
146.85%2.81M
261.03%5.11M
-774.32%-9.98M
26.20%-16.21M
-3.62%-5.9M
-77.87%-5.99M
33.31%-3.17M
85.98%-1.14M
Effect of exchange rate changes
324.00%224K
820.31%461K
-1,304.35%-323K
-1,000.00%-44K
1,544.44%130K
85.71%-100K
-114.45%-64K
94.78%-23K
99.47%-4K
-116.36%-9K
End cash Position
-41.64%20.92M
-41.64%20.92M
-19.76%33.55M
-35.04%31.07M
-49.02%26M
-31.26%35.85M
-31.26%35.85M
-27.16%41.81M
-21.87%47.83M
-23.57%51M
Free cash flow
-178.47%-33.36M
-223.82%-11.01M
-63.84%-6.99M
-148.46%-7.89M
-555.21%-7.48M
47.19%-11.98M
40.28%-3.4M
-26.64%-4.26M
33.31%-3.17M
87.13%-1.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -178.47%-33.36M-223.82%-11.01M-63.84%-6.99M-148.46%-7.89M-555.21%-7.48M47.19%-11.98M40.28%-3.4M-26.64%-4.26M33.31%-3.17M87.13%-1.14M
Net income from continuing operations -40.24%-42.08M-9.63%-9.22M-41.22%-12.09M-49.92%-9.75M-68.68%-11.03M-9.92%-30.01M-44.15%-8.41M-10.85%-8.56M4.93%-6.5M5.32%-6.54M
Other non cash items -64.73%79K-86.67%6K-72.22%15K-58.62%24K-49.25%34K-6.28%224K-33.82%45K-6.90%54K1.75%58K19.64%67K
Change In working capital -90.06%1.04M-215.41%-3.56M43.17%3.37M-136.56%-514K-51.66%1.74M464.39%10.44M279.45%3.08M3.70%2.36M933.82%1.41M201.04%3.59M
-Change in receivables -82.84%1.03M106.15%11K1,018.43%1.99M-540.85%-723K-103.97%-248K303.55%6.02M95.45%-179K-141.02%-217K-72.11%164K4,440.97%6.25M
-Change in prepaid assets -45.16%1.32M568.38%548K-88.85%134K-87.22%119K32.32%520K236.18%2.41M-117.70%-117K367.71%1.2M127.63%931K116.44%393K
-Change in payables and accrued expense -163.20%-1.37M-220.81%-4.08M-14.88%1.22M-82.07%71K146.50%1.41M23.84%2.17M84.69%3.38M-22.90%1.44M151.03%396K-161.03%-3.04M
-Change in other current assets 262.50%52K250.00%3K-200.00%-1K180.65%25K--25K---32K---2K--1K---31K--0
-Change in other current liabilities -525.00%-25K-170.00%-7K-25.00%-5K69.57%-7K-146.15%-6K87.88%-4K108.62%10K-116.00%-4K-200.00%-23K-62.86%13K
-Change in other working capital 122.05%28K-357.14%-32K143.75%28K103.23%1K224.00%31K-189.44%-127K95.68%-7K-121.19%-64K71.30%-31K-122.73%-25K
Cash from discontinued investing activities
Operating cash flow -178.47%-33.36M-223.82%-11.01M-63.84%-6.99M-148.46%-7.89M-555.21%-7.48M47.19%-11.98M40.28%-3.4M-26.64%-4.26M33.31%-3.17M87.13%-1.14M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 531.03%18.21M16.88%-2.08M667.65%9.79M13M-2.5M-679.56%-4.23M-2.5M-1.73M00
Net issuance payments of debt -100.00%-10M0.00%-2.5M0.00%-2.5M---2.5M---2.5M---5M---2.5M---2.5M--0--0
Net common stock issuance 3,485.68%27.79M--01,486.06%12.29M--------10.87%775K--0--775K--------
Proceeds from stock option exercised by employees --422K------------------0----------------
Cash from discontinued financing activities
Financing cash flow 531.03%18.21M16.88%-2.08M667.65%9.79M--13M---2.5M-679.56%-4.23M---2.5M---1.73M--0--0
Net cash flow
Beginning cash position -31.26%35.85M-19.76%33.55M-35.04%31.07M-49.02%26M-31.26%35.85M-30.29%52.15M-27.16%41.81M-21.87%47.83M-23.57%51M-30.29%52.15M
Current changes in cash 6.51%-15.15M-121.84%-13.09M146.85%2.81M261.03%5.11M-774.32%-9.98M26.20%-16.21M-3.62%-5.9M-77.87%-5.99M33.31%-3.17M85.98%-1.14M
Effect of exchange rate changes 324.00%224K820.31%461K-1,304.35%-323K-1,000.00%-44K1,544.44%130K85.71%-100K-114.45%-64K94.78%-23K99.47%-4K-116.36%-9K
End cash Position -41.64%20.92M-41.64%20.92M-19.76%33.55M-35.04%31.07M-49.02%26M-31.26%35.85M-31.26%35.85M-27.16%41.81M-21.87%47.83M-23.57%51M
Free cash flow -178.47%-33.36M-223.82%-11.01M-63.84%-6.99M-148.46%-7.89M-555.21%-7.48M47.19%-11.98M40.28%-3.4M-26.64%-4.26M33.31%-3.17M87.13%-1.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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