INMB Chart
About

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; and University of Pittsburg. INmune Bio Inc. was incorporated in 2015 and is headquartered in Boca Raton, Florida.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 35.89M
Enterprise Value 9.24M Income -49.89M Sales 50.00K
Book/sh 0.95 Cash/sh 1.04 Dividend Yield
Payout 0.00% Employees 13 IPO
P/E Forward P/E -1.72 PEG
P/S 717.80 P/B 1.41 P/C
EV/EBITDA EV/Sales 184.72 Quick Ratio 4.11
Current Ratio 4.17 Debt/Eq 4.26 LT Debt/Eq
EPS (ttm) -2.08 EPS next Y -0.78 EPS Growth
Revenue Growth Earnings 2026-03-31 ROA -50.59%
ROE -155.77% ROIC Gross Margin 100.00%
Oper. Margin -697.24% Profit Margin 0.00% Shs Outstand 26.59M
Shs Float 20.61M Short Float 18.74% Short Ratio 9.57
Short Interest 52W High 11.64 52W Low 1.16
Beta 0.85 Avg Volume 412.77K Volume 208.14K
Target Price $7.00 Recom Strong_buy Prev Close $1.31
Price $1.35 Change 3.05%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$7.00
Mean price target
2. Current target
$1.35
Latest analyst target
3. DCF / Fair value
$-13.04
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.35
Low
$4.00
High
$9.00
Mean
$7.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-11 up LUCID CAPITAL MARKETS Neutral → Buy $9
2025-07-02 main Maxim Group Buy → Buy $8
2025-07-01 down BTIG Buy → Neutral
2025-07-01 down Scotiabank Sector Outperform → Sector Underperform $1
2025-02-13 main Maxim Group Buy → Buy $30
2025-02-11 main Scotiabank Sector Outperform → Sector Outperform $23
2023-06-01 init Baird — → Outperform $16
2022-05-24 main BTIG — → Buy $14
2022-05-24 down B. Riley Securities Buy → Neutral $7
2022-01-24 main B. Riley Securities — → Buy $20
2021-04-21 init B. Riley Securities — → Buy $29
2020-11-09 main HC Wainwright & Co. — → Buy $15
2020-09-01 init BTIG — → Buy $23
2020-07-15 main HC Wainwright & Co. — → Buy $20
2020-05-15 reit HC Wainwright & Co. — → Buy $8
2020-03-12 main HC Wainwright & Co. — → Buy $8
2019-12-19 init Roth Capital — → Buy $13
2019-08-21 init HC Wainwright & Co. — → Buy $12
2019-03-19 init Maxim Group — → Buy
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 10000 52868 Purchase at price 5.29 per share. MOSS DAVID J. Chief Financial Officer 2024-09-30 00:00:00 D
1 15380 98048 Purchase at price 6.38 per share. TESI RAYMOND JOSEPH Chief Executive Officer 2024-09-12 00:00:00 D
2 7690 49024 Purchase at price 6.38 per share. MOSS DAVID J. Chief Financial Officer 2024-09-12 00:00:00 D
3 5000 36350 Purchase at price 7.27 per share. JUDA SCOTT Director 2024-06-25 00:00:00 I
4 18028 149993 Purchase at price 8.32 per share. TESI RAYMOND JOSEPH Chief Executive Officer 2024-04-19 00:00:00 D
5 18028 149993 Purchase at price 8.32 per share. MOSS DAVID J. Chief Financial Officer 2024-04-19 00:00:00 D
6 14423 119999 Purchase at price 8.32 per share. LOWDELL MARK WILLIAM Officer and Beneficial Owner of more than 10% of a Class of Security 2024-04-19 00:00:00 D
7 29603 246297 Purchase at price 8.32 per share. JUDA SCOTT Director 2024-04-19 00:00:00 D
8 18028 149993 Stock Award(Grant) at price 8.32 per share. TESI RAYMOND JOSEPH Chief Executive Officer 2024-04-19 00:00:00 D
9 18028 149993 Stock Award(Grant) at price 8.32 per share. MOSS DAVID J. Chief Financial Officer 2024-04-19 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-42.63M-29.74M-25.95M-29.15M
NetIncomeFromContinuingOperationNetMinorityInterest-42.08M-30.01M-27.30M-30.34M
EBITDA-42.63M-29.74M-25.95M-29.15M
EBIT-42.63M-29.74M-25.95M-29.15M
NormalizedIncome-42.08M-30.01M-27.30M-30.34M
NetIncomeFromContinuingAndDiscontinuedOperation-42.08M-30.01M-27.30M-30.34M
TotalExpenses42.65M29.90M26.32M29.33M
TotalOperatingIncomeAsReported-42.63M-29.74M-25.95M-29.15M
DilutedAverageShares19.94M17.98M17.93M16.13M
BasicAverageShares19.94M17.98M17.93M16.13M
DilutedEPS-2.11-1.67-1.52-1.88
BasicEPS-2.11-1.67-1.52-1.88
DilutedNIAvailtoComStockholders-42.08M-30.01M-27.30M-30.34M
NetIncomeCommonStockholders-42.08M-30.01M-27.30M-30.34M
NetIncome-42.08M-30.01M-27.30M-30.34M
NetIncomeIncludingNoncontrollingInterests-42.08M-30.01M-27.30M-30.34M
NetIncomeContinuousOperations-42.08M-30.01M-27.30M-30.34M
PretaxIncome-42.08M-30.01M-27.30M-30.34M
OtherIncomeExpense553.00K-267.00K-1.35M-1.19M
OtherNonOperatingIncomeExpenses553.00K-267.00K-1.35M-1.19M
OperatingIncome-42.63M-29.74M-25.95M-29.15M
OperatingExpense42.65M29.90M26.32M29.33M
ResearchAndDevelopment33.17M20.27M17.07M20.54M
SellingGeneralAndAdministration9.48M9.62M9.26M8.79M
GeneralAndAdministrativeExpense9.48M9.62M9.26M8.79M
OtherGandA9.48M9.62M9.26M8.79M
TotalRevenue14.00K155.00K374.00K181.00K
OperatingRevenue14.00K155.00K374.00K181.00K
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber22.28M17.95M17.95M17.84M
ShareIssued22.28M17.95M17.95M17.84M
TotalDebt384.00K10.44M15.31M15.23M
TangibleBookValue15.58M21.62M43.59M63.71M
InvestedCapital32.10M48.06M74.80M94.68M
WorkingCapital15.44M21.48M53.76M78.25M
NetTangibleAssets15.58M21.62M43.59M63.71M
CapitalLeaseObligations384.00K516.00K613.00K776.00K
CommonStockEquity32.10M38.14M60.10M80.22M
TotalCapitalization32.10M38.14M69.80M94.68M
TotalEquityGrossMinorityInterest32.10M38.14M60.10M80.22M
StockholdersEquity32.10M38.14M60.10M80.22M
GainsLossesNotAffectingRetainedEarnings-575.00K-799.00K-699.00K1.00K
OtherEquityAdjustments-575.00K-799.00K-699.00K1.00K
RetainedEarnings-163.10M-121.02M-91.01M-63.72M
AdditionalPaidInCapital195.75M159.14M151.80M143.92M
CapitalStock22.00K817.00K18.00K18.00K
CommonStock22.00K817.00K18.00K18.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest7.46M18.86M21.69M19.72M
TotalNonCurrentLiabilitiesNetMinorityInterest244.00K397.00K10.77M15.36M
NonCurrentAccruedExpenses0.00550.00K199.00K
LongTermDebtAndCapitalLeaseObligation244.00K397.00K10.22M15.16M
LongTermCapitalLeaseObligation244.00K397.00K526.00K704.00K
LongTermDebt9.70M14.46M
CurrentLiabilities7.22M18.46M10.92M4.36M
CurrentDeferredLiabilities517.00K489.00K616.00K474.00K
CurrentDebtAndCapitalLeaseObligation140.00K10.04M5.09M72.00K
CurrentCapitalLeaseObligation140.00K119.00K87.00K72.00K
CurrentDebt9.92M5.00M
OtherCurrentBorrowings9.92M5.00M
PayablesAndAccruedExpenses6.56M7.94M5.21M3.81M
Payables6.56M7.94M5.21M3.81M
AccountsPayable6.56M7.94M5.21M3.81M
TotalAssets39.56M57.00M81.80M99.94M
TotalNonCurrentAssets16.90M17.06M17.12M17.34M
OtherNonCurrentAssets79.00K131.00K99.00K99.00K
GoodwillAndOtherIntangibleAssets16.51M16.51M16.51M16.51M
OtherIntangibleAssets16.51M16.51M16.51M16.51M
NetPPE307.00K414.00K507.00K726.00K
GrossPPE307.00K414.00K507.00K726.00K
BuildingsAndImprovements307.00K414.00K507.00K726.00K
Properties0.000.000.000.00
CurrentAssets22.66M39.94M64.67M82.61M
OtherCurrentAssets331.00K1.51M4.03M2.28M
PrepaidAssets0.00142.00K34.00K14.00K
Receivables1.41M2.44M8.46M5.50M
TaxesReceivable1.41M2.44M8.46M5.50M
CashCashEquivalentsAndShortTermInvestments20.92M35.85M52.15M74.81M
CashAndCashEquivalents20.92M35.85M52.15M74.81M
CashFinancial74.81M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-33.36M-11.98M-22.69M-43.50M
RepurchaseOfCapitalStock0.00
RepaymentOfDebt-10.00M-5.00M0.00
IssuanceOfDebt0.0014.95M
IssuanceOfCapitalStock27.79M775.00K699.00K80.25M
CapitalExpenditure-15.00M
InterestPaidSupplementalData1.69M1.78M1.37M559.00K
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition20.92M35.85M52.15M74.81M
BeginningCashPosition35.85M52.15M74.81M21.97M
EffectOfExchangeRateChanges224.00K-100.00K-700.00K-10.00K
ChangesInCash-15.15M-16.20M-21.96M52.85M
FinancingCashFlow18.21M-4.22M729.00K96.36M
CashFlowFromContinuingFinancingActivities18.21M-4.22M729.00K96.36M
ProceedsFromStockOptionExercised422.00K0.0030.00K1.15M
NetCommonStockIssuance27.79M775.00K699.00K80.25M
CommonStockPayments0.00
CommonStockIssuance27.79M775.00K699.00K80.25M
NetIssuancePaymentsOfDebt-10.00M-5.00M0.0014.95M
NetLongTermDebtIssuance-10.00M-5.00M0.0014.95M
LongTermDebtPayments-10.00M-5.00M0.00
LongTermDebtIssuance0.0014.95M
InvestingCashFlow0.00-15.00M
CashFlowFromContinuingInvestingActivities0.00-15.00M
NetIntangiblesPurchaseAndSale0.00-15.00M
PurchaseOfIntangibles0.00-15.00M
OperatingCashFlow-33.36M-11.98M-22.69M-28.50M
CashFlowFromContinuingOperatingActivities-33.36M-11.98M-22.69M-28.50M
ChangeInWorkingCapital1.04M10.44M-2.86M-3.09M
ChangeInOtherWorkingCapital28.00K-127.00K142.00K284.00K
ChangeInOtherCurrentLiabilities-25.00K-4.00K-33.00K46.00K
ChangeInOtherCurrentAssets52.00K-32.00K0.00-99.00K
ChangeInPayablesAndAccruedExpense-1.37M2.17M1.75M2.46M
ChangeInAccruedExpense0.00-550.00K351.00K199.00K
ChangeInPayable-1.37M2.72M1.40M2.26M
ChangeInAccountPayable-1.37M2.72M1.40M2.26M
ChangeInPrepaidAssets1.32M2.41M-1.77M-2.07M
ChangeInReceivables1.03M6.02M-2.96M-3.71M
OtherNonCashItems79.00K224.00K239.00K126.00K
StockBasedCompensation7.61M7.37M7.15M4.80M
AssetImpairmentCharge0.0089.00K0.00
NetIncomeFromContinuingOperations-42.08M-30.01M-27.30M-30.34M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for INMB
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status