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    Inmune Bio, Inc.

    Company overview

    Market capitalization
    $55.51M
    Employees
    21
    Latest publication
    2026-09-29
    About Inmune Bio, Inc.

    INmune Bio Inc., a clinical-stage immunology company, focuses on developing drugs to reprogram the patients innate immune system to treat disease in the United States. It intends to develop and commercialize product candidates to treat hematologic malignancies, solid tumors, and chronic inflammation. The company's development programs include INKmune, which is in Phase 1 for the treatment of patients with high-risk myelodysplastic syndrome; and INB03, which is in Phase II for the treatment of breast cancer. It provides XPro1595 for the treatment of Alzheimer's disease and treatment resistant depression; and CORDstrom, a cell suspension for intravenous infusion or injection comprising aseptic, allogeneic, and pooled HucMSCs. It has license agreements with Xencor, Inc.; Immune Ventures, LLC; GOSH; and University of Pittsburg. The company was incorporated in 2015 and is headquartered in Boca Raton, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ1 20232023-03-31 · USD
    Total Revenue0USD0USD0USD0USD50,000USD0USD0USD38,000USD
    Cost Of Revenue52,000USD56,000USD28,000USD—————
    Gross Profit-52,000USD-56,000USD-28,000USD—50,000USD——38,000USD
    Research Development3,641,000USD2,329,000USD4,887,000USD5,804,000USD7,639,000USD7,353,000USD10,067,000USD4,133,000USD
    Selling General Administrative2,171,000USD3,145,000USD2,546,000USD2,198,000USD2,316,000USD1,953,000USD2,219,000USD2,285,000USD
    Total Operating Expenses5,760,000USD5,418,000USD7,433,000USD24,571,000USD9,955,000USD9,467,000USD12,286,000USD6,461,000USD
    Operating Income-5,812,000USD-5,474,000USD-7,433,000USD-24,571,000USD-9,905,000USD-9,467,000USD-12,286,000USD-6,423,000USD
    Income Before Tax-5,407,000USD-5,264,000USD-6,472,000USD-24,458,000USD-9,739,000USD-9,218,000USD-12,093,000USD-6,536,000USD
    Net Income-5,407,000USD-5,264,000USD-6,472,000USD-24,458,000USD-9,739,000USD-9,218,000USD-12,093,000USD-6,536,000USD
    Net Income From Continuing Ops-5,407,000USD-5,264,000USD-6,472,000USD-24,458,000USD-9,739,000USD-9,218,000USD-12,093,000USD-6,423,000USD
    Ebit-5,407,000USD-5,264,000USD-6,472,000USD——-18,934,000USD—-12,846,000USD
    Ebitda-5,355,000USD-5,208,000USD-6,472,000USD-8,057,000USD-9,739,000USD-9,218,000USD-12,093,000USD-6,423,000USD
    Depreciation And Amortization52,000USD56,000USD28,000USD——9,467,000USD—6,423,000USD
    Reconciled Depreciation52,000USD56,000USD——0USD———
    Total Other Income Expense Net405,000USD210,000USD961,000USD113,000USD166,000USD249,000USD193,000USD-113,000USD
    Selling And Marketing Expenses——134,000USD55,000USD—41,000USD40,000USD43,000USD
    Unclassified Operating Expenses———16,514,000USD————
    Interest Expense———————113,000USD
    Income Tax Expense———————113,000USD
    Net Income Applicable To Common Shares———————-6,536,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue50,000USD14,000USD374,000USD10,916USD0USD0USD0USD
    Gross Profit50,000USD14,000USD374,000USD10,916USD0USD0USD0USD
    Research Development20,659,000USD33,166,000USD17,067,000USD5,917,495USD1,105,389USD101,495USD101,495USD
    Selling General Administrative10,260,000USD9,483,000USD9,258,000USD6,321,097USD11,334,634USD125,996USD195,472USD
    Total Operating Expenses30,919,000USD42,649,000USD26,325,000USD12,238,592USD12,440,023USD227,491USD48,868USD
    Operating Income-30,869,000USD-42,635,000USD-25,951,000USD-12,227,676USD-12,440,023USD-227,000USD-48,868USD
    Income Before Tax-45,933,000USD-42,082,000USD-27,299,000USD-12,099,159USD-12,440,023USD-277,000USD-48,868USD
    Net Income-45,933,000USD-42,082,000USD-28,647,000USD-12,099,159USD-12,440,023USD-277,000USD-48,868USD
    Net Income From Continuing Ops-45,933,000USD-42,082,000USD-25,951,000USD-12,099,159USD-12,440,023USD-277,491USD-195,472USD
    Ebit-45,933,000USD-42,082,000USD-25,951,000USD-12,227,676USD-12,440,023USD-277,491USD-48,868USD
    Ebitda-45,849,000USD-41,529,000USD-27,299,000USD-12,227,676USD-12,440,023USD-50,000USD146,604USD
    Depreciation And Amortization84,000USD553,000USD-1,348,000USD12,228,000USD12,440,023USD227,491USD195,472USD
    Reconciled Depreciation84,000USD0USD—————
    Total Other Income Expense Net-15,064,000USD553,000USD-1,348,000USD128,517USD0USD-50,000USD0USD
    Interest Expense——1,348,000USD0USD0USD0USD0USD
    Income Tax Expense——1,348,000USD-128,517USD-161,141USD-177,000USD0USD
    Net Income Applicable To Common Shares——-27,299,000USD-12,099,159USD-12,440,023USD-277,491USD-48,870USD
    Selling And Marketing Expenses———52,000USD——146,604USD
    Non Operating Income Net Other———128,517USD———
    Cost Of Revenue————0USD0USD0USD
    Other Operating Expenses—————227,491USD48,868USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets25,818,000USD32,351,000USD33,358,000USD37,684,000USD37,801,000USD39,562,000USD52,782,000USD52,453,000USD
    Other Current Assets694,000USD595,000USD472,000USD505,000USD207,000USD331,000USD879,000USD1,012,999USD
    Total Liab6,194,000USD8,827,000USD7,980,000USD8,817,000USD8,128,000USD7,465,000USD14,107,000USD15,373,000USD
    Total Stockholder Equity19,624,000USD23,524,000USD25,378,000USD28,867,000USD29,673,000USD32,097,000USD38,675,000USD37,080,000USD
    Other Current Liab25,000USD25,000USD25,000USD511,000USD480,000USD517,000USD549,000USD660,000USD
    Common Stock27,000USD27,000USD27,000USD27,000USD23,000USD22,000USD22,000USD819,000USD
    Capital Stock27,000USD27,000USD27,000USD27,000USD23,000USD22,000USD22,000USD819,000USD
    Retained Earnings-214,444,000USD-209,037,000USD-203,773,000USD-197,301,000USD-172,843,000USD-163,104,000USD-153,886,000USD-141,793,000USD
    Cash21,358,000USD24,751,000USD27,734,000USD33,374,000USD19,337,000USD20,922,000USD33,552,000USD31,069,000USD
    Cash And Short Term Investments21,358,000USD24,751,000USD27,734,000USD33,374,000USD19,337,000USD20,922,000USD33,552,000USD31,069,000USD
    Total Current Assets22,822,000USD29,887,000USD30,670,000USD36,034,000USD20,960,000USD22,662,000USD35,851,000USD35,495,000USD
    Total Current Liabilities5,388,000USD8,416,000USD7,357,000USD8,586,000USD7,927,000USD7,221,000USD13,823,000USD15,051,000USD
    Net Debt-19,848,000USD-23,717,000USD-26,654,000USD-32,923,000USD-18,990,000USD-20,538,000USD-30,639,000USD-25,638,000USD
    Short Term Debt704,000USD623,000USD457,000USD220,000USD146,000USD140,000USD2,629,000USD5,109,000USD
    Short Long Term Debt Total1,510,000USD1,034,000USD1,080,000USD451,000USD347,000USD384,000USD2,913,000USD5,431,000USD
    Net Receivables770,000USD4,541,000USD2,464,000USD2,155,000USD1,416,000USD1,409,000USD1,420,000USD3,413,000USD
    Accounts Payable4,659,000USD7,768,000USD6,875,000USD7,855,000USD7,301,000USD6,564,000USD10,645,000USD9,282,000USD
    Property Plant Equipment Net2,313,000USD914,000USD1,064,000USD1,080,000USD278,000USD307,000USD335,000USD363,000USD
    Property Plant Equipment Gross2,313,000USD1,869,000USD1,942,000USD1,080,000USD278,000USD307,000USD335,000USD363,000USD
    Accumulated Other Comprehensive Income-727,000USD-737,000USD-764,000USD-763,000USD-610,000USD-575,000USD-1,036,000USD-713,000USD
    Common Stock Shares Outstanding26,585,258shares26,585,258shares26,585,258shares23,298,455shares22,496,000shares22,280,000shares20,186,000shares19,307,000shares
    Non Current Assets Total2,996,000USD2,464,000USD2,688,000USD1,650,000USD16,841,000USD16,900,000USD16,931,000USD16,958,000USD
    Non Current Liabilities Total806,000USD411,000USD623,000USD231,000USD201,000USD244,000USD284,000USD322,000USD
    Non Currrent Assets Other683,000USD1,550,000USD1,624,000USD570,000USD49,000USD79,000USD82,000USD81,000USD
    Net Working Capital17,434,000USD21,471,000USD23,313,000USD27,448,000USD13,033,000USD15,441,000USD22,028,000USD20,444,000USD
    Unclassified Equity234,741,000USD233,244,000USD229,861,000USD226,877,000USD203,080,000USD195,732,000USD193,553,000USD177,948,000USD
    Current Deferred Revenue———511,000USD480,000USD—549,000USD521,000USD
    Intangible Assets————16,514,000USD16,514,000USD16,514,000USD16,514,000USD
    Short Long Term Debt——————2,494,000USD4,979,000USD
    Inventory——————-1,420,000USD—
    Unclassified Current Liabilities——————-3,043,000USD-5,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets32,351,000USD39,562,000USD57,001,000USD81,795,000USD99,945,000USD40,656,000USD24,470,321USD17,363,342USD
    Other Current Assets595,000USD331,000USD1,652,000USD4,027,000USD7,796,000USD2,019,000USD769,253,000USD15,552USD
    Total Liab8,827,000USD7,465,000USD18,862,000USD21,691,000USD19,720,000USD1,902,000USD860,543USD823,766USD
    Total Stockholder Equity23,524,000USD32,097,000USD38,139,000USD60,104,000USD80,225,000USD38,754,000USD23,609,778USD16,539,576USD
    Other Current Liab25,000USD517,000USD524,000USD9,000USD-62,000USD224,000USD588,492USD270,545USD
    Common Stock27,000USD22,000USD817,000USD18,000USD18,000USD13,000USD10,771USD8,719USD
    Capital Stock27,000USD22,000USD817,000USD18,000USD18,000USD13,481USD10,771USD8,719USD
    Retained Earnings-209,037,000USD-163,104,000USD-121,022,000USD-91,014,000USD-63,715,000USD-33,375,000USD-21,276,181USD-13,597,868USD
    Cash24,751,000USD20,922,000USD35,848,000USD52,153,000USD74,810,000USD21,967,000USD6,995,525USD186,204USD
    Cash And Short Term Investments24,751,000USD20,922,000USD35,848,000USD52,153,000USD74,810,000USD21,967,000USD6,995,525USD186,204USD
    Total Current Assets29,887,000USD22,662,000USD39,942,000USD64,675,000USD82,606,000USD23,986,000USD7,764,778USD849,342USD
    Total Current Liabilities8,416,000USD7,221,000USD18,465,000USD10,918,000USD4,359,000USD1,776,000USD700,379USD823,766USD
    Net Debt-23,717,000USD-20,538,000USD-25,411,000USD-36,843,000USD-59,576,000USD-21,807,000USD-6,827,073USD-186,204USD
    Short Term Debt623,000USD140,000USD10,040,000USD5,087,000USD144,000USD34,000USD8,288USD—
    Short Long Term Debt Total1,034,000USD384,000USD10,437,000USD15,310,000USD15,234,000USD160,000USD168,452USD—
    Net Receivables4,541,000USD1,409,000USD2,442,000USD8,461,000USD5,504,000USD1,799,000USD645,364USD647,586USD
    Accounts Payable7,768,000USD6,564,000USD7,901,000USD5,206,000USD3,803,000USD1,518,000USD401,989USD553,221USD
    Property Plant Equipment Net914,000USD307,000USD414,000USD507,000USD726,000USD156,000USD191,543USD—
    Property Plant Equipment Gross1,869,000USD307,000USD414,000USD507,000USD726,000USD156,214USD191,543USD—
    Accumulated Other Comprehensive Income-737,000USD-575,000USD-799,000USD-699,000USD1,000USD10,999USD-8,515USD6,529USD
    Common Stock Shares Outstanding26,585,258shares19,944,000shares17,981,000shares17,927,000shares16,131,000shares11,988,000shares10,273,000shares11,219,000shares
    Non Current Assets Total2,464,000USD16,900,000USD17,059,000USD17,120,000USD17,339,000USD16,670,000USD16,705,543USD16,514,000USD
    Non Current Liabilities Total411,000USD244,000USD397,000USD10,773,000USD15,361,000USD126,000USD160,164USD0USD
    Non Currrent Assets Other1,550,000USD79,000USD131,000USD99,000USD99,000USD99,000USD-16,705,543USD16,514,000USD
    Net Working Capital21,471,000USD15,441,000USD21,477,000USD53,757,000USD78,247,000USD22,209,460USD7,064,399USD25,576USD
    Unclassified Equity233,244,000USD195,732,000USD158,326,000USD151,781,000USD143,903,000USD72,091,520USD44,872,932USD30,113,477USD
    Intangible Assets—16,514,000USD16,514,000USD16,514,000USD16,514,000USD16,514,000USD16,514,000USD16,514,000USD
    Other Assets——1USD99,000USD99,000USD156,214USD——
    Current Deferred Revenue——489,000USD616,000USD474,000USD190,612USD-298,390USD—
    Short Long Term Debt——9,921,000USD5,000,000USD————
    Unclassified Current Liabilities——-10,410,000USD-5,000,000USD————
    Other Liab———550,000USD199,000USD———
    Long Term Debt———9,697,000USD14,458,000USD———
    Inventory———34,000USD-5,504,000USD-2,018,618,910USD-769,129,111USD—
    Non Current Liabilities Other———1,076,000USD903,000USD126,286USD160,164USD—
    Net Tangible Assets———43,590,000USD63,711,000USD22,239,388USD7,095,778USD25,576USD
    Unclassified Current Assets————-5,504,000USD-1,799,000USD-769,129,111USD—
    Unclassified Non Current Assets———————-16,514,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-5,407,000USD-6,472,000USD-24,458,000USD-9,739,000USD-9,218,000USD-12,093,000USD-9,746,000USD-11,025,000USD
    Depreciation52,000USD28,000USD—0USD—-24,000USD24,000USD34,000USD
    Stock Based Compensation1,497,000USD2,984,000USD1,534,000USD2,076,000USD1,757,000USD1,719,000USD2,350,000USD1,779,000USD
    Other Non Cash Items-91,000USD-598,000USD16,514,000USD—6,000USD39,000USD24,000USD34,000USD
    Change To Account Receivables3,771,000USD-309,000USD-739,000USD-7,000USD11,000USD1,993,000USD-723,000USD-248,000USD
    Change In Working Capital546,000USD-1,353,000USD-965,000USD839,000USD-3,558,000USD3,373,000USD-514,000USD1,736,000USD
    Total Cash From Operating Activities-3,403,000USD-5,439,000USD-7,375,000USD-6,824,000USD-11,013,000USD-6,986,000USD-7,886,000USD-7,476,000USD
    Capital Expenditures0USD-193,000USD-705,999USD0USD0USD0USD0USD0USD
    Free Cash Flow-3,403,000USD-5,632,000USD-8,080,999USD-6,824,000USD-11,013,000USD-6,986,000USD-7,886,000USD-7,476,000USD
    Total Cash From Financing Activities0USD0USD22,271,000USD5,274,000USD-2,078,000USD9,792,000USD12,997,000USD-2,500,000USD
    Issuance Of Capital Stock0USD0USD22,271,000USD5,273,000USD0USD12,292,000USD15,497,000USD0USD
    Change In Cash-3,393,000USD-5,640,000USD14,037,000USD-1,585,000USD-12,630,000USD2,483,000USD5,067,000USD-9,846,000USD
    Begin Period Cash Flow24,751,000USD33,374,000USD19,337,000USD20,922,000USD33,552,000USD31,069,000USD26,002,000USD35,848,000USD
    End Period Cash Flow21,358,000USD27,734,000USD33,374,000USD19,337,000USD20,922,000USD33,552,000USD31,069,000USD26,002,000USD
    Investments—-193,000USD——————
    Total Cashflows From Investing Activities—-193,000USD-706,000USD—————
    Net Borrowings—0USD0USD0USD-2,500,000USD-2,500,000USD——
    Other Cashflows From Investing Activities—-899,000USD——————
    Unclassified Investing Cash Flow—1,092,000USD——————
    Other Cashflows From Financing Activities———1,000USD422,000USD2,500,000USD15,497,000USD-2,500,000USD
    Unclassified Financing Cash Flow—————-2,500,000USD-17,997,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income-45,933,000USD-42,082,000USD-30,008,000USD-30,340,000USD-12,099,159USD-7,678,313USD-12,440,023USD-831,486USD
    Depreciation84,000USD0USD224,000USD126,000USD————
    Stock Based Compensation9,910,000USD7,605,000USD7,368,000USD4,796,000USD3,112,000USD4,096,538USD10,001,359USD199,556USD
    Other Non Cash Items15,888,000USD79,000USD224,000USD126,000USD3,112,004USD-1,542,000USD9,807,288USD-150,000USD
    Change To Account Receivables-3,132,000USD1,033,000USD6,019,000USD-3,705,000USD-1,153,385USD2,222USD-319,978USD-67,122USD
    Change In Working Capital-2,531,000USD1,037,000USD10,436,000USD-3,086,000USD43,509USD-260,881USD379,670USD20,096USD
    Total Cash From Operating Activities-22,582,000USD-33,361,000USD-11,980,000USD-28,504,000USD-8,943,646USD-5,384,656USD-2,058,994USD-761,834USD
    Capital Expenditures-1,042,000USD0USD0USD-15,000,000USD-4USD0USD0USD-100,000USD
    Free Cash Flow-23,624,000USD-33,361,000USD-11,980,000USD-43,504,000USD-8,943,650USD-5,384,656USD-2,058,994USD-861,834USD
    Total Cashflows From Investing Activities-1,042,000USD——-15,000,000USD-15,000,000USD-15,000,000USD-15,000,000USD-100,000USD
    Net Borrowings0USD-10,000,000USD-5,000,000USD14,951,000USD14,951,000USD14,951,000USD14,951,000USD—
    Total Cash From Financing Activities27,612,000USD18,211,000USD-4,225,000USD96,357,000USD23,895,781USD12,209,021USD900,000USD2,056,000USD
    Issuance Of Capital Stock27,544,000USD27,789,000USD775,000USD80,253,000USD24,907,781USD12,209,021USD900,000USD—
    Change In Cash3,829,000USD-14,926,000USD-16,305,000USD52,843,000USD14,971,358USD6,809,321USD-1,184,507USD1,229,052USD
    Begin Period Cash Flow20,922,000USD35,848,000USD52,153,000USD21,967,000USD6,995,525USD186,204USD1,370,711USD141,659USD
    End Period Cash Flow24,751,000USD20,922,000USD35,848,000USD74,810,000USD21,966,883USD6,995,525USD186,204USD1,370,711USD
    Other Cashflows From Investing Activities-1,042,000USD——-15,000,000USD-15,000,000USD-15,000,000USD-15,000,000USD-100,000USD
    Other Cashflows From Financing Activities27,612,000USD422,000USD775,000USD1,153,000USD24,907,000USD12,209,021USD—-100,000USD
    Unclassified Investing Cash Flow1,042,000USD——30,000,000USD————
    Unclassified Financing Cash Flow-27,544,000USD——-1,153,000USD-14,950,219USD-27,160,021USD-14,951,000USD—
    Change To Inventory———3,705,000USD1,153,385USD-2,222USD——
    Change To Liabilities———2,460,000USD1,075,447USD-131,675USD514,049USD238,907USD
    Investments———-15,000,000USD0USD—0USD-100,000USD
    Sale Purchase Of Stock———81,406,000USD-1,012,000USD12,209,021USD900,000USD2,056,000USD
    Exchange Rate Changes———-10,000USD19,223USD-15,044USD-25,513USD—
    Cash And Cash Equivalents Changes———52,843,000USD14,971,358USD6,809,321USD-1,184,507USD—
    Unclassified Operating Cash Flow————-3,112,000USD—-9,807,288USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.