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Inmune Bio Inc (INMB)
NASDAQ:INMB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.00K | $ 155.00K | $ 374.00K | $ 181.00K | $ 10.92K |
| Gross Profit | $ 14.00K | $ 155.00K | $ 374.00K | $ 181.00K | $ 10.92K |
| Operating Income | $ -42.63M | $ -29.74M | $ -25.95M | $ -29.15M | $ -12.23M |
| EBITDA | $ 0.00 | $ -29.74M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 42.08M | $ -30.01M | $ -28.65M | $ -30.34M | $ -12.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.92M | $ 35.85M | $ 52.15M | $ 74.81M | $ 21.97M |
| Total Assets | $ 39.56M | $ 57.00M | $ 81.80M | $ 99.94M | $ 40.66M |
| Total Debt | $ 384.00K | $ 10.44M | $ 15.31M | $ 15.23M | $ 160.16K |
| Net Debt | $ -20.54M | $ -25.41M | $ -36.84M | $ -59.58M | $ -21.81M |
| Total Liabilities | $ 7.46M | $ 18.86M | $ 21.69M | $ 19.72M | $ 1.90M |
| Stockholders' Equity | $ 32.10M | $ 38.14M | $ 60.10M | $ 80.22M | $ 38.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -33.36M | $ -11.98M | $ -22.69M | $ -43.50M | $ -8.94M |
| Operating Cash Flow | $ -33.36M | $ -11.98M | $ -22.69M | $ -28.50M | $ -8.94M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -15.00M | $ 0.00 |
| Financing Cash Flow | $ 18.21M | $ -4.22M | $ 729.00K | $ 96.36M | $ 23.89M |