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INMB INmune Bio

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  • 9.630
  • +0.180+1.90%
Close Jun 3 16:00 ET
190.50MMarket Cap-5015P/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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-555.21%-7.48M
47.19%-11.98M
40.28%-3.4M
-26.64%-4.26M
33.31%-3.17M
87.13%-1.14M
20.41%-22.69M
41.77%-5.7M
57.50%-3.37M
16.64%-4.76M
Net income from continuing operations
-68.68%-11.03M
-9.92%-30.01M
-44.15%-8.41M
-10.85%-8.56M
4.93%-6.5M
5.32%-6.54M
10.02%-27.3M
39.69%-5.83M
18.32%-7.73M
-2.75%-6.84M
Other non cash items
-49.25%34K
-6.28%224K
-33.82%45K
-6.90%54K
1.75%58K
19.64%67K
89.68%239K
19.30%68K
9.43%58K
--57K
Change In working capital
-51.66%1.74M
464.39%10.44M
279.45%3.08M
3.70%2.36M
933.82%1.41M
201.04%3.59M
7.19%-2.86M
-1.78%-1.72M
1,932.26%2.27M
-15.53%136K
-Change in receivables
-103.97%-248K
303.55%6.02M
95.45%-179K
-141.02%-217K
-72.11%164K
4,440.97%6.25M
20.19%-2.96M
-997.77%-3.93M
126.10%529K
175.87%588K
-Change in prepaid assets
32.32%520K
236.18%2.41M
-117.70%-117K
367.71%1.2M
127.63%931K
116.44%393K
14.62%-1.77M
167.59%661K
-567.71%-449K
243.70%409K
-Change in payables and accrued expense
146.50%1.41M
23.84%2.17M
84.69%3.38M
-22.90%1.44M
151.03%396K
-161.03%-3.04M
-28.74%1.75M
654.24%1.83M
-4.26%1.87M
-195.57%-776K
-Change in other current assets
--25K
---32K
---2K
--1K
---31K
--0
--0
--0
--0
----
-Change in other current liabilities
-146.15%-6K
87.88%-4K
108.62%10K
-116.00%-4K
-200.00%-23K
-62.86%13K
-171.74%-33K
-357.78%-116K
--25K
76.92%23K
-Change in other working capital
224.00%31K
-189.44%-127K
95.68%-7K
-121.19%-64K
71.30%-31K
-122.73%-25K
-50.00%142K
-141.79%-162K
819.05%302K
-1,250.00%-108K
Cash from discontinued investing activities
Operating cash flow
-555.21%-7.48M
47.19%-11.98M
40.28%-3.4M
-26.64%-4.26M
33.31%-3.17M
87.13%-1.14M
20.41%-22.69M
41.77%-5.7M
57.50%-3.37M
16.64%-4.76M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-2.5M
-679.56%-4.23M
-2.5M
-1.73M
0
0
-99.24%729K
0
0
0
Net issuance payments of debt
---2.5M
---5M
---2.5M
----
----
--0
--0
--0
----
----
Net common stock issuance
----
10.87%775K
--0
--775K
----
----
-99.13%699K
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-97.40%30K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
---2.5M
-679.56%-4.23M
---2.5M
---1.73M
--0
--0
-99.24%729K
--0
--0
--0
Net cash flow
Beginning cash position
-31.26%35.85M
-30.29%52.15M
-27.16%41.81M
-21.87%47.83M
-23.57%51M
-30.29%52.15M
240.56%74.81M
-32.04%57.41M
54.89%61.21M
47.17%66.73M
Current changes in cash
-774.32%-9.98M
26.20%-16.21M
-3.62%-5.9M
-77.87%-5.99M
33.31%-3.17M
85.98%-1.14M
-141.54%-21.96M
41.77%-5.7M
-107.48%-3.37M
17.35%-4.76M
Effect of exchange rate changes
1,544.44%130K
85.71%-100K
-114.45%-64K
94.78%-23K
99.47%-4K
-116.36%-9K
-6,900.00%-700K
272.27%443K
-548.53%-441K
-1,120.97%-757K
End cash Position
-49.02%26M
-31.26%35.85M
-31.26%35.85M
-27.16%41.81M
-21.87%47.83M
-23.57%51M
-30.29%52.15M
-30.29%52.15M
-32.04%57.41M
54.89%61.21M
Free cash flow
-555.21%-7.48M
47.19%-11.98M
40.28%-3.4M
-26.64%-4.26M
33.31%-3.17M
87.13%-1.14M
47.85%-22.69M
41.77%-5.7M
57.50%-3.37M
77.02%-4.76M
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -555.21%-7.48M47.19%-11.98M40.28%-3.4M-26.64%-4.26M33.31%-3.17M87.13%-1.14M20.41%-22.69M41.77%-5.7M57.50%-3.37M16.64%-4.76M
Net income from continuing operations -68.68%-11.03M-9.92%-30.01M-44.15%-8.41M-10.85%-8.56M4.93%-6.5M5.32%-6.54M10.02%-27.3M39.69%-5.83M18.32%-7.73M-2.75%-6.84M
Other non cash items -49.25%34K-6.28%224K-33.82%45K-6.90%54K1.75%58K19.64%67K89.68%239K19.30%68K9.43%58K--57K
Change In working capital -51.66%1.74M464.39%10.44M279.45%3.08M3.70%2.36M933.82%1.41M201.04%3.59M7.19%-2.86M-1.78%-1.72M1,932.26%2.27M-15.53%136K
-Change in receivables -103.97%-248K303.55%6.02M95.45%-179K-141.02%-217K-72.11%164K4,440.97%6.25M20.19%-2.96M-997.77%-3.93M126.10%529K175.87%588K
-Change in prepaid assets 32.32%520K236.18%2.41M-117.70%-117K367.71%1.2M127.63%931K116.44%393K14.62%-1.77M167.59%661K-567.71%-449K243.70%409K
-Change in payables and accrued expense 146.50%1.41M23.84%2.17M84.69%3.38M-22.90%1.44M151.03%396K-161.03%-3.04M-28.74%1.75M654.24%1.83M-4.26%1.87M-195.57%-776K
-Change in other current assets --25K---32K---2K--1K---31K--0--0--0--0----
-Change in other current liabilities -146.15%-6K87.88%-4K108.62%10K-116.00%-4K-200.00%-23K-62.86%13K-171.74%-33K-357.78%-116K--25K76.92%23K
-Change in other working capital 224.00%31K-189.44%-127K95.68%-7K-121.19%-64K71.30%-31K-122.73%-25K-50.00%142K-141.79%-162K819.05%302K-1,250.00%-108K
Cash from discontinued investing activities
Operating cash flow -555.21%-7.48M47.19%-11.98M40.28%-3.4M-26.64%-4.26M33.31%-3.17M87.13%-1.14M20.41%-22.69M41.77%-5.7M57.50%-3.37M16.64%-4.76M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -2.5M-679.56%-4.23M-2.5M-1.73M00-99.24%729K000
Net issuance payments of debt ---2.5M---5M---2.5M----------0--0--0--------
Net common stock issuance ----10.87%775K--0--775K---------99.13%699K--0--0--0
Proceeds from stock option exercised by employees ------0--0--0---------97.40%30K--0--0--0
Cash from discontinued financing activities
Financing cash flow ---2.5M-679.56%-4.23M---2.5M---1.73M--0--0-99.24%729K--0--0--0
Net cash flow
Beginning cash position -31.26%35.85M-30.29%52.15M-27.16%41.81M-21.87%47.83M-23.57%51M-30.29%52.15M240.56%74.81M-32.04%57.41M54.89%61.21M47.17%66.73M
Current changes in cash -774.32%-9.98M26.20%-16.21M-3.62%-5.9M-77.87%-5.99M33.31%-3.17M85.98%-1.14M-141.54%-21.96M41.77%-5.7M-107.48%-3.37M17.35%-4.76M
Effect of exchange rate changes 1,544.44%130K85.71%-100K-114.45%-64K94.78%-23K99.47%-4K-116.36%-9K-6,900.00%-700K272.27%443K-548.53%-441K-1,120.97%-757K
End cash Position -49.02%26M-31.26%35.85M-31.26%35.85M-27.16%41.81M-21.87%47.83M-23.57%51M-30.29%52.15M-30.29%52.15M-32.04%57.41M54.89%61.21M
Free cash flow -555.21%-7.48M47.19%-11.98M40.28%-3.4M-26.64%-4.26M33.31%-3.17M87.13%-1.14M47.85%-22.69M41.77%-5.7M57.50%-3.37M77.02%-4.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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