NASDAQ · Financial Statements

INMB (INMB) Financial Statements

$2.24 NASDAQ: INMB Market Cap $59.55M

INMB most recently reported annual revenue of $0, net profit of $-46.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-29.0M$-26.0M$-30.0M$-43.0M$-31.0M
Net Profit$-30.0M$-27.0M$-30.0M$-42.0M$-46.0M
EPS$-1.88$-1.52$-1.67$-2.11$-1.86
Op Margin-16106.6%-6938.8%-19187.7%-304535.7%-61738.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$100.0M$82.0M$57.0M$40.0M$32.0M
Total Liabilities$20.0M$22.0M$19.0M$7.0M$9.0M
Cash$75.0M$52.0M$36.0M$21.0M$25.0M
Borrowings$15.0M$15.0M$10.0M$0$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-29.0M$-23.0M$-12.0M$-33.0M$-23.0M
Investing Cash Flow$-30.0M$0$0$0$-2.0M
Financing Cash Flow$1.0M$0$0$0$0
Net Cash Flow$53.0M$-23.0M$-16.0M$-15.0M$4.0M
Free Cash Flow$-44.0M$-23.0M$-12.0M$-33.0M$-24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-61.06%
Quick Ratio4.24
Interest Coverage
Return 1Y3.86%
Return 3Y-80.28%
Return 5Y-89.82%

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