INmune Bio, Inc.
INMB
$1.63
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.48% | -150.95% | 11.66% | -9.63% | -41.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -86.67% | -72.22% |
| Total Other Non-Cash Items | 37.17% | 668.00% | 16.69% | -6.49% | -9.00% |
| Change in Net Operating Assets | -140.11% | -87.74% | -51.67% | -215.41% | 43.17% |
| Cash from Operations | 22.14% | 6.48% | 8.72% | -223.82% | -63.84% |
| 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 | -100.00% | 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 | -100.00% | 71.35% | 310.96% | 16.88% | 667.65% |
| Foreign Exchange rate Adjustments | 97.52% | -247.73% | -126.92% | 820.31% | -1,304.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -327.14% | 177.03% | 83.90% | -111.74% | 141.30% |