INMUNE BIO INC. financials
Source: EDGAR filings · Built 2026-06-02T03:18:13Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -23.62M | — | — | — | — | — |
| EBITDA | -47.30M | — | — | — | — | — |
| Working Capital | 21.47M | 15.44M | 21.48M | 53.76M | 78.25M | 22.21M |
| Net Debt | -23.72M | -5.54M | -25.41M | -36.54M | -59.39M | -21.80M |
| Operating Margin | -94766.00% | -304535.71% | -19187.74% | -6938.77% | -16106.63% | -111163.64% |
| Net Margin | -91866.00% | -300585.71% | -19360.00% | -7299.20% | -16762.43% | -109990.91% |
| Return on Equity (ROE) | -195.26% | -131.11% | -80.36% | -45.42% | -37.82% | -31.22% |
| Return on Assets (ROA) | -141.98% | -106.37% | -52.64% | -33.37% | -30.36% | -29.76% |
| Current Ratio | 3.55× | 3.14× | 2.16× | 5.92× | 18.95× | 13.51× |
| Debt-to-Equity | 0.04× | 0.48× | 0.28× | 0.26× | 0.19× | 0.00× |
| Cash Conversion Ratio | 0.49× | 0.79× | 0.40× | 0.83× | 0.94× | 0.74× |
| Accruals Ratio | -0.72× | -0.22× | -0.32× | -0.06× | -0.02× | -0.08× |
| SBC % of Revenue | 19820.00% | 54321.43% | 4753.55% | 1911.50% | 2649.72% | 28290.91% |
| CapEx Coverage | -21.67× | — | — | — | — | — |
| Free Cash Flow Per Share | $-0.95 | — | — | — | — | — |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 50.00K | 14.00K | 155.00K | 374.00K | 181.00K | 11.00K |
| Research and Development Expense | 20.66M | 33.17M | 20.27M | 17.07M | 20.54M | 5.92M |
| Operating Expenses | 47.43M | 42.65M | 29.90M | 26.32M | 29.33M | 12.24M |
| Operating Income (Loss) | -47.38M | -42.63M | -29.74M | -25.95M | -29.15M | -12.23M |
| Net Income (Loss) Attributable to Parent | -45.93M | -42.08M | -30.01M | -27.30M | -30.34M | -12.10M |
| Earnings Per Share, Basic | $-1.86 | $-2.11 | $-1.67 | $-1.52 | $-1.88 | — |
| Weighted Average Number of Shares Outstanding, Basic | 24.76M | 19.94M | 17.98M | 17.93M | 16.13M | — |
| Earnings Per Share, Diluted | $-1.86 | $-2.11 | $-1.67 | $-1.52 | $-1.88 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 24.76M | 19.94M | 17.98M | 17.93M | 16.13M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 24.75M | 20.92M | 35.85M | 52.15M | 74.81M | 21.97M |
| Assets, Current | 29.89M | 22.66M | 39.94M | 64.67M | 82.61M | 23.99M |
| Assets | 32.35M | 39.56M | 57.00M | 81.80M | 99.94M | 40.66M |
| Long-term Debt | — | 15.00M | — | 15.00M | 15.00M | — |
| Liabilities, Current | 8.42M | 7.22M | 18.46M | 10.92M | 4.36M | 1.78M |
| Long-term Debt, Excluding Current Maturities | — | — | — | 9.70M | — | — |
| Liabilities | 8.83M | 7.46M | 18.86M | 21.69M | 19.72M | 1.90M |
| Stockholders' Equity Attributable to Parent | 23.52M | 32.10M | 37.34M | 60.10M | 80.22M | 38.75M |
| Common Stock, Shares, Outstanding | 26.59M | 22.28M | 17.95M | 17.95M | 17.84M | 13.48M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -22.58M | -33.36M | -11.98M | -22.69M | -28.50M | -8.94M |
| Payments to Acquire Property, Plant, and Equipment | 1.04M | — | — | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | -1.04M | — | — | — | -15.00M | — |
| Net Cash Provided by (Used in) Financing Activities | 27.61M | 18.21M | -4.22M | 729.00K | 96.36M | 23.89M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -3.09M | -20.54M | -14.90M | — | — |
| EBITDA | -5.76M | -5.42M | — | — | — | — |
| Working Capital | 17.43M | 21.47M | 23.31M | 27.45M | 13.03M | 15.44M |
| Net Debt | -19.85M | -23.72M | -26.65M | -17.92M | -3.99M | -5.54M |
| Operating Margin | — | — | -14866.00% | -49142.00% | -19810.00% | — |
| Net Margin | — | — | -12944.00% | -48916.00% | -19478.00% | — |
| Return on Equity (ROE) | -27.55% | -22.38% | -25.50% | -84.73% | -32.82% | -28.72% |
| Return on Assets (ROA) | -20.94% | -16.27% | -19.40% | -64.90% | -25.76% | -23.30% |
| Current Ratio | 4.24× | 3.55× | 4.17× | 4.20× | 2.64× | 3.14× |
| Debt-to-Equity | 0.08× | 0.04× | 0.04× | 0.54× | 0.52× | 0.48× |
| Cash Conversion Ratio | 0.63× | 0.56× | 3.03× | 0.58× | 0.70× | 1.19× |
| Accruals Ratio | -0.08× | -0.07× | 0.39× | -0.27× | -0.08× | 0.05× |
| SBC % of Revenue | — | — | 13188.00% | 7220.00% | 4152.00% | — |
| CapEx Coverage | — | -20.59× | -21.84× | -20.11× | — | — |
| Free Cash Flow Per Share | — | $-0.12 | $-0.77 | $-0.64 | — | — |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/B | 1.53× | 1.76× | 2.17× | 2.13× | 6.04× | 3.24× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | — | 0 | 50.00K | 50.00K | 50.00K | 0 |
| Research and Development Expense | 3.64M | 2.33M | 4.89M | 5.80M | 7.64M | 7.35M |
| Operating Expenses | 5.81M | 5.47M | 7.43M | 24.57M | 9.96M | 9.47M |
| Operating Income (Loss) | -5.81M | -5.47M | -7.43M | -24.57M | -9.90M | -9.47M |
| Net Income (Loss) Attributable to Parent | -5.41M | -5.26M | -6.47M | -24.46M | -9.74M | -9.22M |
| Earnings Per Share, Basic | $-0.20 | $-0.18 | $-0.24 | $-1.05 | $-0.43 | $-0.40 |
| Weighted Average Number of Shares Outstanding, Basic | 26.59M | 24.76M | 26.59M | 23.30M | 22.50M | 19.94M |
| Earnings Per Share, Diluted | $-0.20 | $-0.18 | $-0.24 | $-1.05 | $-0.43 | $-0.40 |
| Weighted Average Number of Shares Outstanding, Diluted | 26.59M | 24.76M | 26.59M | 23.30M | 22.50M | 19.94M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 24.75M | 27.73M | 33.37M | 19.34M | 20.92M |
| Assets, Current | 22.82M | 29.89M | 30.67M | 36.03M | 20.96M | 22.66M |
| Assets | 25.82M | 32.35M | 33.36M | 37.68M | 37.80M | 39.56M |
| Long-term Debt | — | — | — | 15.00M | 15.00M | 15.00M |
| Liabilities, Current | 5.39M | 8.42M | 7.36M | 8.59M | 7.93M | 7.22M |
| Liabilities | 6.19M | 8.83M | 7.98M | 8.82M | 8.13M | 7.46M |
| Stockholders' Equity Attributable to Parent | 19.62M | 23.52M | 25.38M | 28.87M | 29.67M | 32.10M |
| Common Stock, Shares, Outstanding | 26.59M | 26.59M | 26.59M | 26.59M | 22.93M | 22.28M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.40M | -2.94M | -19.64M | -14.20M | -6.82M | -11.01M |
| Payments to Acquire Property, Plant, and Equipment | — | 143.00K | 899.00K | 706.00K | — | — |
| Net Cash Provided by (Used in) Investing Activities | — | -143.00K | -899.00K | -706.00K | — | — |
| Net Cash Provided by (Used in) Financing Activities | — | 67.00K | 27.55M | 27.55M | 5.27M | -2.08M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (INMB CIK 0001711754),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.