INmune Bio, Inc.
INMB
$1.97
-$0.01-0.28%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -150.95% | 11.66% | -9.63% | -41.22% | -49.92% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -86.67% | -72.22% | -58.62% |
Total Other Non-Cash Items | 668.00% | 16.69% | -6.49% | -9.00% | 26.14% |
Change in Net Operating Assets | -87.74% | -51.67% | -215.41% | 43.17% | -136.56% |
Cash from Operations | 6.48% | 8.72% | -223.82% | -63.84% | -148.46% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | 0.00% | 0.00% | -- |
Issuance of Common Stock | 43.71% | -- | -- | 1,486.06% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 71.35% | 310.96% | 16.88% | 667.65% | -- |
Foreign Exchange rate Adjustments | -247.73% | -126.92% | 820.31% | -1,304.35% | -1,000.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 177.03% | 83.90% | -111.74% | 141.30% | 259.44% |