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 | -20.87% | -47.07% | -18.26% | -40.24% | -50.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -94.92% | -86.62% | -76.44% | -64.73% | -52.23% |
| Total Other Non-Cash Items | 213.69% | 198.85% | 6.64% | 3.22% | 6.18% |
| Change in Net Operating Assets | -165.60% | -104.67% | -98.37% | -90.06% | 36.26% |
| Cash from Operations | -19.04% | -39.83% | -78.59% | -178.47% | -80.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.00% | 50.00% | 0.00% | -100.00% | -300.00% |
| Issuance of Common Stock | 0.64% | 147.41% | 4,220.65% | 3,540.13% | 3,485.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.16% | 462.17% | 486.39% | 531.03% | 1,131.25% |
| Foreign Exchange rate Adjustments | 188.04% | -4,900.00% | 51.28% | 324.00% | -173.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.57% | 113.76% | 73.34% | 8.46% | 47.02% |