INmune Financial Statements From 2010 to 2025

INMB Stock  USD 9.22  0.94  9.25%   
INmune Bio financial statements provide useful quarterly and yearly information to potential INmune Bio investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on INmune Bio financial statements helps investors assess INmune Bio's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting INmune Bio's valuation are summarized below:
Gross Profit
42 K
Market Capitalization
225.3 M
Enterprise Value Revenue
4.1 K
Revenue
42 K
Earnings Share
(2.18)
We have found one hundred twenty available fundamental trends for INmune Bio, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of INmune Bio regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of February 2, 2025, Market Cap is expected to decline to about 98.2 M. In addition to that, Enterprise Value is expected to decline to about 84.7 M

INmune Bio Total Revenue

169,338

Check INmune Bio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among INmune Bio's main balance sheet or income statement drivers, such as Interest Expense of 1.6 M, Selling General Administrative of 6.4 M or Total Revenue of 169.3 K, as well as many indicators such as Price To Sales Ratio of 1.4 K, Dividend Yield of 0.0 or PTB Ratio of 5.02. INmune financial statements analysis is a perfect complement when working with INmune Bio Valuation or Volatility modules.
  
Check out the analysis of INmune Bio Correlation against competitors.
For information on how to trade INmune Stock refer to our How to Trade INmune Stock guide.

INmune Bio Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41.6 M65.6 M28 M
Slightly volatile
Other Current Liabilities448 K471.6 K129.9 M
Very volatile
Total Current Liabilities22.3 M21.2 M5.1 M
Slightly volatile
Accounts Payable9.5 M9.1 M2.4 M
Slightly volatile
Cash23.6 M41.2 M16.2 M
Slightly volatile
Cash And Short Term Investments23.6 M41.2 M16.2 M
Slightly volatile
Capital Surpluse183.3 M174.6 M60.5 M
Slightly volatile
Total Liabilities22.8 M21.7 M6.8 M
Slightly volatile
Total Current Assets27.2 M45.9 M18.5 M
Slightly volatile
Common Stock986.5 K939.5 K178.5 K
Slightly volatile
Short and Long Term Debt Total7.6 M12 MM
Slightly volatile
Net Receivables2.8 M2.8 M1.7 M
Slightly volatile
Common Stock Total Equity12.9 K20.7 K10.3 K
Slightly volatile
Common Stock Shares Outstanding14.8 M20.7 M13.2 M
Slightly volatile
Liabilities And Stockholders Equity46.8 M65.6 M28.4 M
Slightly volatile
Other Current Assets1.4 M1.5 M48.8 M
Very volatile
Other Stockholder Equity192.2 M183 M62.3 M
Slightly volatile
Short and Long Term Debt12 M11.4 M4.1 M
Slightly volatile
Short Term Debt12.1 M11.5 M2.6 M
Slightly volatile
Net Invested Capital49.4 M55.3 M34.1 M
Slightly volatile
Net Working Capital29 M24.7 M15.6 M
Slightly volatile
Intangible Assets13.2 M14.9 M16.2 M
Slightly volatile
Capital Stock986.5 K939.5 K180.1 K
Slightly volatile
Property Plant And Equipment Net438.8 K476.1 K289.6 K
Slightly volatile
Capital Lease Obligations491.4 K593.4 K302.2 K
Slightly volatile
Property Plant And Equipment Gross438.8 K476.1 K289.6 K
Slightly volatile
Non Current Liabilities Other623 K1.2 M415.2 K
Slightly volatile
Property Plant Equipment434.7 K583 K301.8 K
Slightly volatile
Other Assets0.860.9119.8 K
Slightly volatile
Other Liabilities411.9 K632.5 K283.3 K
Slightly volatile
Long Term Debt9.7 M8.7 M13.2 M
Slightly volatile
Long Term Debt Total9.7 M8.7 M13.2 M
Slightly volatile

INmune Bio Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative6.4 M11.1 M4.4 M
Slightly volatile
Research Development24.5 M23.3 M7.3 M
Slightly volatile
Total Operating Expenses36.1 M34.4 M12 M
Slightly volatile
Other Operating Expenses36.1 M34.4 M12 M
Slightly volatile
Net Interest Income62.2 K69.9 K76.2 K
Slightly volatile
Interest Income62.2 K69.9 K76.2 K
Slightly volatile
Selling And Marketing Expenses130.4 K146.7 K159.9 K
Slightly volatile

INmune Bio Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings11.1 M17.2 M8.5 M
Slightly volatile
End Period Cash Flow23.6 M41.2 M16.2 M
Slightly volatile
Change To Netincome8.6 M8.2 M3.4 M
Slightly volatile
Begin Period Cash Flow63 M60 M17.5 M
Slightly volatile
Stock Based Compensation5.8 M8.5 M3.3 M
Slightly volatile
Issuance Of Capital Stock846.7 K891.2 KM
Pretty Stable
Depreciation216 K257.6 K153 K
Slightly volatile
Change Receivables183.2 K206.1 K224.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.4 K1.5 K1.5 K
Pretty Stable
Days Sales Outstanding6.3 K6.6 K6.1 K
Slightly volatile
Average Payables455.4 K864 K531.8 K
Slightly volatile
Stock Based Compensation To Revenue83.2354.6732.2913
Slightly volatile
EV To Sales1.2 K1.3 K1.3 K
Pretty Stable
Sales General And Administrative To Revenue67.8371.453.4049
Slightly volatile
Research And Ddevelopement To Revenue18315072.8688
Slightly volatile
Capex To Revenue66.374.5981.3194
Slightly volatile
Cash Per Share1.091.790.9432
Slightly volatile
Income Quality0.760.460.58
Slightly volatile
Intangibles To Total Assets0.560.330.6721
Slightly volatile
Current Ratio1.851.954.1038
Slightly volatile
Receivables Turnover0.06930.07375.2547
Slightly volatile
Graham Number5.128.034.4238
Slightly volatile
Capex Per Share0.880.840.4607
Slightly volatile
Revenue Per Share0.00940.00994.7304
Slightly volatile
Interest Debt Per Share0.340.520.2247
Slightly volatile
Debt To Assets0.240.210.4014
Slightly volatile
Operating Cycle6.3 K6.6 K6.1 K
Slightly volatile
Ebt Per Ebit1.121.161.0261
Slightly volatile
Long Term Debt To Capitalization0.170.160.1525
Very volatile
Total Debt To Capitalization0.430.250.8428
Slightly volatile
Quick Ratio1.851.95144
Pretty Stable
Net Income Per E B T1.231.211.159
Slightly volatile
Cash Ratio1.661.753.5532
Slightly volatile
Cash Conversion Cycle6.3 K6.6 K6.1 K
Slightly volatile
Days Of Sales Outstanding6.3 K6.6 K6.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.061.371.2898
Slightly volatile
Fixed Asset Turnover0.410.43254
Slightly volatile
Debt Ratio0.240.210.4014
Slightly volatile
Price Sales Ratio1.4 K1.5 K1.5 K
Pretty Stable
Asset Turnover0.0030.00311.9852
Slightly volatile

INmune Bio Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap98.2 M182.2 M114.6 M
Slightly volatile
Enterprise Value84.7 M159.3 M102.9 M
Slightly volatile

INmune Fundamental Market Drivers

Cash And Short Term Investments35.8 M

INmune Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About INmune Bio Financial Statements

INmune Bio stakeholders use historical fundamental indicators, such as INmune Bio's revenue or net income, to determine how well the company is positioned to perform in the future. Although INmune Bio investors may analyze each financial statement separately, they are all interrelated. For example, changes in INmune Bio's assets and liabilities are reflected in the revenues and expenses on INmune Bio's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in INmune Bio. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue562.4 K590.5 K
Total Revenue178.2 K169.3 K
Stock Based Compensation To Revenue 54.67  83.23 
Sales General And Administrative To Revenue 71.40  67.83 
Research And Ddevelopement To Revenue 150.41  183.05 
Capex To Revenue 74.59  66.30 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(172.69)(181.32)

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When determining whether INmune Bio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of INmune Bio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Inmune Bio Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Inmune Bio Stock:
Check out the analysis of INmune Bio Correlation against competitors.
For information on how to trade INmune Stock refer to our How to Trade INmune Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of INmune Bio. If investors know INmune will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about INmune Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.18)
Revenue Per Share
0.002
Quarterly Revenue Growth
(0.63)
Return On Assets
(0.45)
Return On Equity
(0.99)
The market value of INmune Bio is measured differently than its book value, which is the value of INmune that is recorded on the company's balance sheet. Investors also form their own opinion of INmune Bio's value that differs from its market value or its book value, called intrinsic value, which is INmune Bio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because INmune Bio's market value can be influenced by many factors that don't directly affect INmune Bio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between INmune Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if INmune Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INmune Bio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.