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Inmune Bio Inc (INMB)
NASDAQ:INMB
Holding INMB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 14.00K | $ 28.00K | $ 43.00K |
| Gross Profit | - | - | $ 14.00K | $ 28.00K | $ 43.00K |
| EBIT | $ -11.95M | $ -9.50M | $ 10.68M | $ -8.38M | $ -8.00M |
| EBITDA | $ -11.93M | $ -9.47M | $ 10.71M | $ -8.38M | $ -7.94M |
| Net Income Common Stockholders | $ -12.09M | $ -9.75M | $ -11.00M | $ -8.41M | $ -8.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.55M | $ 31.07M | $ 26.00M | $ 35.85M | $ 41.81M |
| Total Assets | $ 52.78M | $ 52.45M | $ 46.83M | $ 57.00M | $ 62.70M |
| Total Debt | $ 2.91M | $ 5.43M | $ 7.94M | $ 10.44M | $ 12.91M |
| Net Debt | $ -30.64M | $ -25.64M | $ -18.06M | $ -25.41M | $ -28.90M |
| Total Liabilities | $ 14.11M | $ 16.03M | $ 17.81M | $ 18.86M | $ 17.97M |
| Stockholders Equity | $ 38.67M | $ 36.28M | $ 28.22M | $ 37.34M | $ 43.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.90M | $ -7.90M | $ -7.50M | $ -3.40M | $ -4.26M |
| Operating Cash Flow | $ -6.90M | $ -7.90M | $ -7.50M | $ -3.40M | $ -4.26M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 9.79M | $ 13.00M | $ -2.50M | $ -2.50M | $ -1.73M |