INMB - NASDAQ
INmune Bio, Inc.
$1.89
-1.3%INmune Bio, Inc., a clinical-stage immunotherapy company, focuses on developing drugs to reprogram the patient's innate immune system to treat disease. The company develops and commercializes product candidates to treat hematologic malignancies, solid tumors, and chronic inflammation. Its development programs include INKmune, which focuses on treating women with relapse refractory ovarian carcinoma and patients with high-risk myelodysplastic syndrome; INB03, an immunotherapy that treats patients with hematologic malignancies and solid tumors; and XPro1595 for the treatment of Alzheimer's disease. The company has license agreements with Xencor, Inc.; Immune Ventures, LLC; University of Pittsburg; and University College London. INmune Bio, Inc. was incorporated in 2015 and is headquartered in Boca Raton, Florida.
At a Glance
Live SnapshotINmune Bio, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
INmune Bio, Inc. Cash Flow Statement
INMB • NASDAQ
| INmune Bio, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
-42.1M | -30M | -27.3M | -30.3M | -12.1M | -7.7M | -12.4M | -831.5K | -277.5K | -48.9K | |
7.6M | 7.4M | 7.1M | 4.8M | 0.0 | 4.1M | 10M | 199.6K | 0.0 | 120K | |
79K | 224K | 328K | 126K | 3.1M | -1.5M | 9.8M | -150K | 50K | 30K | |
1M | 10.4M | -2.9M | -3.1M | 43.5K | -260.9K | 379.7K | 20.1K | -89.9K | 750.0 | |
-33.4M | -12M | -22.7M | -28.5M | -8.9M | -5.4M | -2.1M | -761.8K | -317.4K | -18.1K | |
INVESTING ACTIVITIES | ||||||||||
(0.0) | (0.0) | (0.0) | -15M | (0.0) | (0.0) | (0.0) | -100K | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -100K | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | -15M | (0.0) | (0.0) | (0.0) | -100K | (0.0) | (0.0) | |
FINANCING ACTIVITIES | ||||||||||
27.8M | 775K | 699K | 80.3M | 23.9M | 12.2M | 900K | 2.1M | 100K | 0.0 | |
-10M | -5M | 0.0 | 15M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | -1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
422K | 0.0 | 30K | 1.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 120K | |
18.2M | -4.2M | 729K | 96.4M | 23.9M | 12.2M | 900K | 2.1M | 450K | 30K | |
CASH FLOW SUMMARY | ||||||||||
224K | -100K | -700K | -10K | 19.2K | -15K | -25.5K | 34.9K | -2.8K | 0.0 | |
-14.9M | -16.3M | -22.7M | 52.8M | 15M | 6.8M | -1.2M | 1.2M | 129.8K | 11.9K | |
35.8M | 52.2M | 74.8M | 22M | 7M | 186.2K | 1.4M | 141.7K | 11.9K | 0.0 | |
20.9M | 35.8M | 52.2M | 74.8M | 22M | 7M | 186.2K | 1.4M | 141.7K | 11.9K | |
-33.4M | -12M | -22.7M | -43.5M | -8.9M | -5.4M | -2.1M | -861.8K | -317.4K | -18.1K |
SEC Filings
INMB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | December 19, 2025 | December 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 03, 2025 | December 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 28, 2025 | November 26, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 18, 2025 | November 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 |
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