US Stock MarketDetailed Quotes

INMB INmune Bio

Watchlist

9.450
-0.085-0.89%

Close May 31 16:00 ET

9.450
0.0000.00%

Post 16:03 ET

186.94MMarket Cap-4921P/E (TTM)

INmune Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-49.02%26M

-31.26%35.85M

-27.16%41.81M

-21.87%47.83M

-23.57%51M

-30.29%52.15M

-32.04%57.41M

54.89%61.21M

-Cash and cash equivalents

-49.02%26M

-31.26%35.85M

-27.16%41.81M

-21.87%47.83M

-23.57%51M

-30.29%52.15M

-32.04%57.41M

54.89%61.21M

Receivables

21.72%2.69M

-71.14%2.44M

-50.06%2.26M

-59.57%2.05M

-60.87%2.21M

53.72%8.46M

-11.95%4.53M

62.23%5.06M

-Taxes receivable

21.72%2.69M

-71.14%2.44M

-50.06%2.26M

-59.57%2.05M

-60.87%2.21M

53.72%8.46M

-11.95%4.53M

62.23%5.06M

Prepaid assets

-34.29%23K

317.65%142K

--0

-99.30%30K

-99.25%35K

142.86%34K

259.36%4.72M

203.05%4.27M

Other current assets

-69.47%1.11M

-62.50%1.51M

--1.54M

--2.71M

--3.63M

76.78%4.03M

----

Total current assets

-47.57%29.82M

-38.24%39.94M

-31.57%45.61M

-25.43%52.61M

-26.19%56.88M

-21.71%64.68M

-26.69%66.66M

60.15%70.55M

Non current assets

Net PPE

-19.79%389K

-18.34%414K

-16.07%444K

-28.00%468K

-28.78%485K

-30.17%507K

313.28%529K

374.45%650K

-Gross PPE

-19.79%389K

-18.34%414K

-16.07%444K

-28.00%468K

-28.78%485K

-30.17%507K

313.28%529K

374.45%650K

Goodwill and other intangible assets

0.00%16.51M

-Other intangible assets

0.00%16.51M

Other non current assets

7.07%106K

32.32%131K

30.30%129K

31.31%130K

0.00%99K

--99K

Total non current assets

-0.52%17.01M

-0.36%17.06M

-0.32%17.09M

-0.87%17.11M

-1.13%17.1M

-1.26%17.12M

2.40%17.14M

3.68%17.26M

Total assets

-36.69%46.83M

-30.31%57M

-25.18%62.7M

-20.60%69.72M

-21.59%73.98M

-18.16%81.8M

-22.17%83.8M

44.66%87.81M

Liabilities

Current liabilities

Payables

----

52.18%7.94M

----

36.77%5.22M

-17.92%3.47M

-28.44%1.7M

-accounts payable

----

52.18%7.94M

----

36.77%5.22M

-17.92%3.47M

-28.44%1.7M

Current debt and capital lease obligation

-0.34%7.58M

97.37%10.04M

282.22%10.11M

8,838.94%10.1M

9,175.61%7.61M

6,965.28%5.09M

6,857.89%2.64M

213.89%113K

-Current debt

-0.60%7.46M

98.42%9.92M

300.00%10M

--10M

--7.5M

--5M

--2.5M

----

-Current capital lease obligation

17.92%125K

36.78%119K

-26.39%106K

-10.62%101K

29.27%106K

20.83%87K

278.95%144K

213.89%113K

Current deferred liabilities

-12.01%520K

-20.62%489K

-36.25%496K

17.65%560K

1.20%591K

29.96%616K

43.81%778K

-18.35%476K

Current liabilities

69.70%17.45M

69.12%18.47M

108.21%14.36M

471.33%13.06M

218.75%10.28M

150.47%10.92M

43.35%6.9M

-23.55%2.29M

Non current liabilities

Long term debt and capital lease obligation

-95.36%360K

-96.12%397K

-77.97%2.81M

-65.27%5.29M

-48.93%7.76M

-32.57%10.22M

-12.14%12.74M

5.27%15.22M

-Long term debt

----

-80.41%2.38M

-66.91%4.82M

-49.95%7.26M

-32.93%9.7M

-15.78%12.13M

1.55%14.57M

-Long term capital lease obligation

-27.71%360K

-24.52%397K

-29.16%430K

-28.22%463K

-27.19%498K

-25.28%526K

538.95%607K

508.49%645K

Non current accrued expenses

----

--0

73.65%804K

93.60%726K

122.30%638K

176.38%550K

317.12%463K

1,462.50%375K

Total non current liabilities

-95.71%360K

-96.31%397K

-72.65%3.61M

-61.45%6.01M

-45.75%8.4M

-29.87%10.77M

-9.64%13.2M

7.69%15.59M

Total liabilities

-4.67%17.81M

-13.04%18.86M

-10.59%17.97M

6.66%19.07M

-0.15%18.68M

9.99%21.69M

3.49%20.09M

2.34%17.88M

Shareholders'equity

Share capital

4,438.89%817K

0.00%18K

20.00%18K

-common stock

4,438.89%817K

0.00%18K

20.00%18K

-Preferred stock

--0

Retained earnings

-35.36%-132.05M

-32.97%-121.02M

-32.21%-112.61M

-34.34%-104.05M

-38.14%-97.55M

-42.85%-91.01M

-57.61%-85.18M

-73.72%-77.46M

Paid-in capital

4.81%160.92M

4.84%159.14M

4.83%157.26M

4.95%155.4M

5.03%153.54M

5.47%151.8M

5.35%150.01M

68.54%148.07M

Gains losses not affecting retained earnings

5.51%-669K

-14.31%-799K

35.64%-735K

-1.57%-712K

-1,364.29%-708K

-70,000.00%-699K

-867.80%-1.14M

-1,302.00%-701K

Total stockholders'equity

-47.51%29.02M

-36.54%38.14M

-29.78%44.73M

-27.57%50.65M

-26.90%55.3M

-25.08%60.1M

-27.82%63.71M

61.76%69.93M

Total equity

-47.51%29.02M

-36.54%38.14M

-29.78%44.73M

-27.57%50.65M

-26.90%55.3M

-25.08%60.1M

-27.82%63.71M

61.76%69.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-49.02%26M	-31.26%35.85M	-31.26%35.85M	-27.16%41.81M	-21.87%47.83M	-23.57%51M	-30.29%52.15M	-30.29%52.15M	-32.04%57.41M	54.89%61.21M
-Cash and cash equivalents	-49.02%26M	-31.26%35.85M	-31.26%35.85M	-27.16%41.81M	-21.87%47.83M	-23.57%51M	-30.29%52.15M	-30.29%52.15M	-32.04%57.41M	54.89%61.21M
Receivables	21.72%2.69M	-71.14%2.44M	-71.14%2.44M	-50.06%2.26M	-59.57%2.05M	-60.87%2.21M	53.72%8.46M	53.72%8.46M	-11.95%4.53M	62.23%5.06M
-Taxes receivable	21.72%2.69M	-71.14%2.44M	-71.14%2.44M	-50.06%2.26M	-59.57%2.05M	-60.87%2.21M	53.72%8.46M	53.72%8.46M	-11.95%4.53M	62.23%5.06M
Prepaid assets	-34.29%23K	317.65%142K	317.65%142K	--0	-99.30%30K	-99.25%35K	142.86%34K	142.86%34K	259.36%4.72M	203.05%4.27M
Other current assets	-69.47%1.11M	-62.50%1.51M	-62.50%1.51M	--1.54M	--2.71M	--3.63M	76.78%4.03M	76.78%4.03M	----	----
Total current assets	-47.57%29.82M	-38.24%39.94M	-38.24%39.94M	-31.57%45.61M	-25.43%52.61M	-26.19%56.88M	-21.71%64.68M	-21.71%64.68M	-26.69%66.66M	60.15%70.55M
Non current assets
Net PPE	-19.79%389K	-18.34%414K	-18.34%414K	-16.07%444K	-28.00%468K	-28.78%485K	-30.17%507K	-30.17%507K	313.28%529K	374.45%650K
-Gross PPE	-19.79%389K	-18.34%414K	-18.34%414K	-16.07%444K	-28.00%468K	-28.78%485K	-30.17%507K	-30.17%507K	313.28%529K	374.45%650K
Goodwill and other intangible assets	0.00%16.51M	0.00%16.51M	0.00%16.51M	0.00%16.51M	0.00%16.51M	0.00%16.51M	0.00%16.51M	0.00%16.51M	0.00%16.51M	0.00%16.51M
-Other intangible assets	0.00%16.51M	0.00%16.51M	0.00%16.51M	0.00%16.51M	0.00%16.51M	0.00%16.51M	0.00%16.51M	0.00%16.51M	0.00%16.51M	0.00%16.51M
Other non current assets	7.07%106K	32.32%131K	32.32%131K	30.30%129K	31.31%130K	0.00%99K	0.00%99K	0.00%99K	0.00%99K	--99K
Total non current assets	-0.52%17.01M	-0.36%17.06M	-0.36%17.06M	-0.32%17.09M	-0.87%17.11M	-1.13%17.1M	-1.26%17.12M	-1.26%17.12M	2.40%17.14M	3.68%17.26M
Total assets	-36.69%46.83M	-30.31%57M	-30.31%57M	-25.18%62.7M	-20.60%69.72M	-21.59%73.98M	-18.16%81.8M	-18.16%81.8M	-22.17%83.8M	44.66%87.81M
Liabilities
Current liabilities
Payables	----	52.18%7.94M	52.18%7.94M	----	----	----	36.77%5.22M	36.77%5.22M	-17.92%3.47M	-28.44%1.7M
-accounts payable	----	52.18%7.94M	52.18%7.94M	----	----	----	36.77%5.22M	36.77%5.22M	-17.92%3.47M	-28.44%1.7M
Current debt and capital lease obligation	-0.34%7.58M	97.37%10.04M	97.37%10.04M	282.22%10.11M	8,838.94%10.1M	9,175.61%7.61M	6,965.28%5.09M	6,965.28%5.09M	6,857.89%2.64M	213.89%113K
-Current debt	-0.60%7.46M	98.42%9.92M	98.42%9.92M	300.00%10M	--10M	--7.5M	--5M	--5M	--2.5M	----
-Current capital lease obligation	17.92%125K	36.78%119K	36.78%119K	-26.39%106K	-10.62%101K	29.27%106K	20.83%87K	20.83%87K	278.95%144K	213.89%113K
Current deferred liabilities	-12.01%520K	-20.62%489K	-20.62%489K	-36.25%496K	17.65%560K	1.20%591K	29.96%616K	29.96%616K	43.81%778K	-18.35%476K
Current liabilities	69.70%17.45M	69.12%18.47M	69.12%18.47M	108.21%14.36M	471.33%13.06M	218.75%10.28M	150.47%10.92M	150.47%10.92M	43.35%6.9M	-23.55%2.29M
Non current liabilities
Long term debt and capital lease obligation	-95.36%360K	-96.12%397K	-96.12%397K	-77.97%2.81M	-65.27%5.29M	-48.93%7.76M	-32.57%10.22M	-32.57%10.22M	-12.14%12.74M	5.27%15.22M
-Long term debt	----	----	----	-80.41%2.38M	-66.91%4.82M	-49.95%7.26M	-32.93%9.7M	-32.93%9.7M	-15.78%12.13M	1.55%14.57M
-Long term capital lease obligation	-27.71%360K	-24.52%397K	-24.52%397K	-29.16%430K	-28.22%463K	-27.19%498K	-25.28%526K	-25.28%526K	538.95%607K	508.49%645K
Non current accrued expenses	----	--0	--0	73.65%804K	93.60%726K	122.30%638K	176.38%550K	176.38%550K	317.12%463K	1,462.50%375K
Total non current liabilities	-95.71%360K	-96.31%397K	-96.31%397K	-72.65%3.61M	-61.45%6.01M	-45.75%8.4M	-29.87%10.77M	-29.87%10.77M	-9.64%13.2M	7.69%15.59M
Total liabilities	-4.67%17.81M	-13.04%18.86M	-13.04%18.86M	-10.59%17.97M	6.66%19.07M	-0.15%18.68M	9.99%21.69M	9.99%21.69M	3.49%20.09M	2.34%17.88M
Shareholders'equity
Share capital	4,438.89%817K	4,438.89%817K	4,438.89%817K	4,438.89%817K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	20.00%18K
-common stock	4,438.89%817K	4,438.89%817K	4,438.89%817K	4,438.89%817K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	20.00%18K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-35.36%-132.05M	-32.97%-121.02M	-32.97%-121.02M	-32.21%-112.61M	-34.34%-104.05M	-38.14%-97.55M	-42.85%-91.01M	-42.85%-91.01M	-57.61%-85.18M	-73.72%-77.46M
Paid-in capital	4.81%160.92M	4.84%159.14M	4.84%159.14M	4.83%157.26M	4.95%155.4M	5.03%153.54M	5.47%151.8M	5.47%151.8M	5.35%150.01M	68.54%148.07M
Gains losses not affecting retained earnings	5.51%-669K	-14.31%-799K	-14.31%-799K	35.64%-735K	-1.57%-712K	-1,364.29%-708K	-70,000.00%-699K	-70,000.00%-699K	-867.80%-1.14M	-1,302.00%-701K
Total stockholders'equity	-47.51%29.02M	-36.54%38.14M	-36.54%38.14M	-29.78%44.73M	-27.57%50.65M	-26.90%55.3M	-25.08%60.1M	-25.08%60.1M	-27.82%63.71M	61.76%69.93M
Total equity	-47.51%29.02M	-36.54%38.14M	-36.54%38.14M	-29.78%44.73M	-27.57%50.65M	-26.90%55.3M	-25.08%60.1M	-25.08%60.1M	-27.82%63.71M	61.76%69.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall