Financial Snapshot

Revenue
$42.00K
TTM
Gross Margin
Net Earnings
-$41.25M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
259.36%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$38.68M
Q3 2024
Cash
Q3 2024
P/E
-2.715
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $155.0K $374.0K $181.0K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -58.56% 106.63% 1710.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $155.0K $374.0K $181.0K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $9.623M $9.258M $8.791M $6.320M $6.020M $11.33M $550.0K $130.0K $50.00K
YoY Change 3.94% 5.31% 39.1% 4.98% -46.87% 1960.0% 323.08% 160.0%
% of Gross Profit
Research & Development $20.27M $17.07M $20.54M $5.920M $3.280M $1.110M $440.0K $100.0K $0.00
YoY Change 18.78% -16.92% 247.01% 80.49% 195.5% 152.27% 340.0%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $29.90M $26.33M $29.33M $12.24M $7.760M $12.44M $980.0K $230.0K $50.00K
YoY Change 13.57% -10.26% 139.66% 57.73% -37.62% 1169.39% 326.09% 360.0%
Operating Profit -$29.74M -$25.95M -$29.15M
YoY Change 14.6% -10.98%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense -$2.278M -$2.014M -$985.0K $80.00K
YoY Change 13.11% 104.47%
% of Operating Profit
Other Income/Expense, Net $2.011M $1.348M -$202.0K $130.0K $0.00 $0.00 $0.00 $0.00
YoY Change 49.18% -767.33% -255.38%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$30.01M -$27.30M -$30.34M -$12.10M -$7.680M -$12.44M -$830.0K -$280.0K -$50.00K
YoY Change 9.92% -10.02% 150.74% 57.55% -38.26% 1398.8% 196.43% 460.0%
Income Tax
% Of Pretax Income
Net Earnings -$30.01M -$27.30M -$30.34M -$12.10M -$7.680M -$12.44M -$830.0K -$280.0K -$50.00K
YoY Change 9.92% -10.02% 150.74% 57.55% -38.26% 1398.8% 196.43% 460.0%
Net Earnings / Revenue -19360.0% -7299.2% -16762.43% -121000.0%
Basic Earnings Per Share -$1.67 -$1.52 -$1.88
Diluted Earnings Per Share -$1.67 -$1.52 -$1.881M -$1.009M -$747.8K -$1.277M -$85.39K -$28.81K -$5.144K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $35.85M $52.15M $74.81M $21.97M $7.000M $190.0K $1.370M $140.0K $10.00K
YoY Change -31.26% -30.29% 240.51% 213.86% 3584.21% -86.13% 878.57% 1300.0%
Cash & Equivalents $35.85M $52.15M $74.81M $21.97M $7.000M $190.0K $1.370M $140.0K $10.00K
Short-Term Investments
Other Short-Term Assets $1.652M $4.061M $2.292M $220.0K $120.0K $20.00K $200.0K $50.00K $0.00
YoY Change -59.32% 77.18% 941.82% 83.33% 500.0% -90.0% 300.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $39.94M $64.68M $82.61M $23.99M $7.760M $850.0K $1.900M $450.0K $10.00K
YoY Change -38.24% -21.71% 244.34% 209.15% 812.94% -55.26% 322.22% 4400.0%
Property, Plant & Equipment $414.0K $507.0K $726.0K $160.0K $190.0K
YoY Change -18.34% -30.17% 353.75% -15.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $131.0K $99.00K $99.00K
YoY Change 32.32% 0.0%
Total Long-Term Assets $17.06M $17.12M $17.34M $16.67M $16.71M $16.51M $16.51M $0.00 $0.00
YoY Change -0.36% -1.26% 4.01% -0.24% 1.21% 0.0%
Total Assets $57.00M $81.80M $99.95M $40.66M $24.47M $17.36M $18.41M $450.0K $10.00K
YoY Change
Accounts Payable $7.936M $5.215M $3.813M $1.550M $690.0K $820.0K $310.0K $220.0K $0.00
YoY Change 52.18% 36.77% 146.0% 124.64% -15.85% 164.52% 40.91%
Accrued Expenses $119.0K $87.00K $72.00K $30.00K $10.00K
YoY Change 36.78% 20.83% 140.0% 200.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $350.0K $0.00
YoY Change -100.0%
Long-Term Debt Due $9.921M $5.000M
YoY Change 98.42%
Total Short-Term Liabilities $18.47M $10.92M $4.359M $1.780M $700.0K $820.0K $310.0K $600.0K $30.00K
YoY Change 69.12% 150.47% 144.89% 154.29% -14.63% 164.52% -48.33% 1900.0%
Long-Term Debt $0.00 $9.697M $14.46M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -32.93%
Other Long-Term Liabilities $397.0K $1.076M $903.0K $130.0K $160.0K
YoY Change -63.1% 19.16% 594.62% -18.75%
Total Long-Term Liabilities $397.0K $10.77M $15.36M $130.0K $160.0K $0.00 $0.00 $0.00 $0.00
YoY Change -96.31% -29.87% 11716.15% -18.75%
Total Liabilities $18.86M $21.69M $19.72M $1.900M $860.0K $820.0K $310.0K $600.0K $30.00K
YoY Change -13.04% 9.99% 937.89% 120.93% 4.88% 164.52% -48.33% 1900.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 17.98M shares 17.93M shares 16.13M shares
Diluted Shares Outstanding 17.98M shares 17.93M shares 16.13M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $111.97 Million

About Inmune Bio, Inc.

INmune Bio, Inc. Is a clinical stage biotechnology company, which engages in developing new immunotherapies that reprograms the immune system to fight cancer and Alzheimer’s disease. The company is headquartered in Boca Raton, Florida and currently employs 11 full-time employees. The company went IPO on 2019-02-04. The company has two therapeutic platforms: a Dominant-Negative Tumor Necrosis Factor Platform (DN-TNF, XPro, XPro1595 or pegipanermin) and a Natural Killer (NK or INKmune) platform. The DN-TNF product platform utilizes dominant-negative technology to selectively neutralize soluble TNF, a key driver of innate immune dysfunction and a mechanistic driver of many diseases. DN-TNF product candidates are in clinical trials to determine if they can treat cancer (INB03) Mild Alzheimer's disease, Mild Cognitive Impairment and treatment-resistant depression (XPro). The NK Cell Priming Platform includes INKmune developed to prime a patient's NK cells to eliminate minimal residual disease in patients with cancer. Its product platforms utilize a precision medicine approach for the treatment of hematologic and solid tumor malignancies, and chronic inflammation.

Industry: Biological Products, (No Diagnostic Substances) Peers: Astria Therapeutics, Inc. DermTech, Inc. Syros Pharmaceuticals, Inc. Nuvectis Pharma, Inc. Olema Pharmaceuticals, Inc. PepGen Inc. Oric Pharmaceuticals, Inc. Praxis Precision Medicines, Inc. XBiotech Inc.