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    Biotechnology
INmune Bio, Inc.

INmune Bio, Inc.

INMB
INmune Bio, Inc.US flagNASDAQ Capital Market
1.97
USD
-0.02
- -
52.37MMarket Cap

Income Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
1
12
9
12
29
26
30
43
31
+ Selling, General & Admin
- -
1
9
6
6
9
9
10
9
10
+ Research & Development
- -
- -
3
3
6
21
17
20
33
21
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-1
-12
-9
-12
-29
-26
-30
-43
-31
- Non-Operating (Income) Loss
- -
- -
- -
-2
- -
1
1
- -
-1
15
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
-2
- -
1
1
- -
-1
15
Pretax Income
- -
-1
-12
-8
-12
-30
-27
-30
-42
-46
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-1
-12
-8
-12
-30
-27
-30
-42
-46
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-1
-12
-8
-12
-30
-27
-30
-42
-46
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-12
-8
-12
-30
-27
-30
-42
-46
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
-12
-8
-12
-30
-27
-30
-42
-46
EBIT
- -
-1
-12
-9
-12
-29
-26
-30
-43
-31
EBITDA
- -
-1
-12
-9
-12
-29
-26
-30
-43
-31
EBITDA Margin (%)
- -
- -
- -
- -
-111,163.64
-16,106.63
-6,938.77
-19,187.74
-304,535.71
-61,570
EBITA
- -
-1
-12
-9
-12
-29
-26
-30
-43
-31
Gross Margin (%)
- -
- -
- -
- -
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
-111,163.64
-16,106.63
-6,938.77
-19,187.74
-304,535.71
-61,738
Profit Margin (%)
- -
- -
- -
- -
-109,990.91
-16,762.43
-7,299.2
-19,360
-300,585.71
-91,866
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
11
11
11
10
12
16
18
18
20
25
Basic EPS, GAAP
-0.02
-0.07
-1.11
-0.75
-1.01
-1.88
-1.52
-1.67
-2.11
-1.86
Basic EPS from Cont Ops
-0.02
-0.07
-1.11
-0.75
-1.01
-1.88
-1.52
-1.67
-2.11
-1.86
Diluted Weighted Avg Shares
11
11
11
10
12
16
18
18
20
25
Diluted EPS, GAAP
-0.02
-0.07
-1.11
-0.75
-1.01
-1.88
-1.52
-1.67
-2.11
-1.86
Diluted EPS from Cont Ops
-0.02
-0.07
-1.11
-0.75
-1.01
-1.88
-1.52
-1.67
-2.11
-1.86

Balance Sheet (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
2
1
8
24
83
65
40
23
30
+ Cash, Cash Equivalents & STI
- -
1
- -
7
22
75
52
36
21
25
+ Cash & Cash Equivalents
- -
1
- -
7
22
75
52
36
21
25
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
1
2
6
8
2
1
5
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
1
1
2
6
8
2
1
5
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
2
4
2
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
17
17
17
17
17
17
17
17
2
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
1
1
- -
- -
2
+ Property, Plant & Equip
- -
- -
- -
- -
- -
1
1
- -
- -
2
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
17
17
17
17
17
17
17
17
1
+ Total Intangible Assets
- -
17
17
17
17
17
17
17
17
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
17
17
17
17
17
17
17
17
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Total Assets
- -
18
17
24
41
100
82
57
40
32
+ Payables & Accruals
- -
- -
1
1
2
4
5
8
7
8
+ Accounts Payable
- -
- -
1
1
2
4
5
8
7
8
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
5
10
- -
1
+ ST Borrowings
- -
- -
- -
- -
- -
- -
5
10
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
1
- -
1
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
1
- -
1
- -
Total Current Liabilities
1
- -
1
1
2
4
11
18
7
8
+ LT Debt
- -
- -
- -
- -
- -
15
10
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
14
10
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
15
11
- -
- -
- -
Total Liabilities
1
- -
1
1
2
20
22
19
7
9
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
19
25
45
72
144
152
160
196
233
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Additional Paid in Capital
- -
19
25
45
72
144
152
159
196
233
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-1
-14
-21
-33
-64
-91
-121
-163
-209
+ Other Equity
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
Equity Before Minority Interest
- -
18
17
24
39
80
60
38
32
24
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
18
17
24
39
80
60
38
32
24
Total Liabilities & Equity
- -
18
17
24
41
100
82
57
40
32
Shares Outstanding
11
11
11
11
13
18
18
18
22
27
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
1
1
1
- -
1
Net Debt
- -
-1
- -
-7
-22
-60
-37
-26
-21
-25
Net Debt to Equity
-139.64
-7.57
-1.13
-29.63
-56.68
-75.23
-62.32
-67.98
-65.18
-105.22
Tangible Common Equity Ratio
-33.04
83.69
3.01
89.18
92.12
76.36
66.77
53.41
67.61
72.71
Current Ratio
0.75
6.13
1.03
11.09
13.51
18.95
5.92
2.16
3.14
3.55
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
-1
-12
-8
-12
-30
-27
-30
-42
-46
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
10
3
3
5
7
8
8
26
+ Stock-Based Compensation
- -
- -
10
4
3
5
7
7
8
10
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
+ Other Non-Cash Adj
- -
- -
- -
-2
- -
- -
- -
- -
- -
-1
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
-3
-3
10
1
-3
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-1
-4
-3
6
1
-3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
-2
-2
2
1
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
- -
1
2
2
2
-1
2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-2
-5
-9
-29
-23
-12
-33
-23
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-15
- -
- -
- -
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-15
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
2
1
12
24
80
1
1
28
28
+ Increase in Capital Stock
- -
2
1
12
25
80
1
1
28
28
+ Decrease in Capital Stock
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
-15
- -
- -
- -
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
15
- -
-5
-10
- -
+ Cash From Debt
- -
- -
- -
- -
- -
15
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-5
-10
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
2
1
12
24
96
1
-4
18
28
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
Net Changes in Cash
- -
1
-1
7
15
53
-22
-16
-15
4
EBITDA
- -
-1
-12
-9
-12
-29
-26
-30
-43
-31
EBITDA Margin (%)
- -
- -
- -
- -
-111,163.64
-16,106.63
-6,938.77
-19,187.74
-304,535.71
-61,570
Free Cash Flow
- -
-1
-2
-5
-9
-44
-23
-12
-33
-24
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-2
-5
-9
-14
-23
-17
-43
-24
Free Cash Flow per Basic Share
-0.03
-0.08
-0.18
-0.52
-0.75
-2.7
-1.27
-0.67
-1.67
-0.95
Price/Free Cash Flow
- -
- -
- -
-11.07
-23.08
-12.18
-5.01
-16.9
-2.79
-1.79
Cash Flow to Net Income
1.14
0.92
0.17
0.7
0.74
0.94
0.83
0.4
0.79
0.49
Capital Expenditures
- -
- -
- -
- -
- -
-15
- -
- -
- -
-1