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Asset logo for symbol INMB
Inmune Bio
INMB43
$5.98arrow_drop_down3.71%-$0.23
Asset logo for symbol INMB
INMB43

$5.98

arrow_drop_down3.71%

Income Statement (INMB)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT-$19.73M-$22.03M-$16.75M-$17.05M-$12.82M
EBITDA-$9.86M-$11.01M-$8.37M-$8.52M-$6.41M
gross Profit-$14.00K$28.00K$43.00K$46.00K
NET Income-$9.74M-$11.02M-$8.40M-$8.56M-$6.50M
total Revenue$0.00$14.00K$28.00K$43.00K$46.00K

Balance Sheet (INMB)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt-$25.63M-$18.06M-$25.41M-$28.90M-$32.43M
stockholders Equity$37.08M$29.02M$38.13M$44.73M$50.65M
total Assets$52.45M$46.83M$57.00M$62.69M$69.72M
total Debt$5.43M$7.94M$10.43M$12.91M$15.38M
total Liabilities$15.37M$17.81M$18.86M$17.96M$19.06M

Cash Flow (INMB)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$12.99M-$2.50M-$2.50M-$1.72M$0.00
free Cash Flow-$7.88M-$7.47M-$3.40M-$4.26M-$3.17M
investing Cash Flow-----
operating Cash Flow-$7.88M-$7.47M-$3.40M-$4.26M-$3.17M

Inmune Bio (INMB) Financials

Inmune Bio Inc (INMB) is a biotechnology company that focuses on developing immunotherapies for the treatment of cancer and Alzheimer's disease. The company's financials are a key indicator of its performance and growth. The income statement provides an overview of Inmune Bio Inc's revenue, expenses, and net income from stockholders. It shows the company's ability to generate profits and manage its costs. Additionally, the gross profit reflects the revenue left after deducting the cost of goods sold. This metric is important as it indicates the efficiency of Inmune Bio Inc's operations.
On the balance sheet, Inmune Bio Inc's total assets, total liabilities, and stockholders' equity are presented. The total assets represent the company's resources, including cash equivalents, while total liabilities show its obligations. The stockholders' equity indicates the portion of the company's assets that belongs to the shareholders. Furthermore, the net debt reflects the company's overall financial indebtedness. If the net debt is high, it can signify financial risk.
Understanding Inmune Bio Inc's cash flow is crucial for evaluating its financial health. The cash flow statement provides insight into the company's sources and uses of cash. Operating cash flow measures the cash generated from core business operations, while investing cash flow represents the cash used for acquiring or selling assets. Financing cash flow reflects the cash flow resulting from activities such as issuing or repurchasing stocks and bonds. Free cash flow is an important metric as it shows the company's ability to generate cash after deducting capital expenditures.
In summary, Inmune Bio Inc's financials provide valuable information about the company's performance, growth potential, and financial stability. Monitoring these financial metrics can aid investors and stakeholders in making informed decisions regarding their investments in Inmune Bio Inc (INMB).
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