INmune Bio Financials

INMB Stock  USD 5.05  0.16  3.27%   
Based on the analysis of INmune Bio's profitability, liquidity, and operating efficiency, INmune Bio is not in a good financial situation at this time. It has a very high odds of going through financial crisis in January. At present, INmune Bio's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 52.6 M, whereas Total Assets are forecasted to decline to about 41.6 M. Key indicators impacting INmune Bio's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.052.1631
Notably Down
Slightly volatile
The financial analysis of INmune Bio is a critical element in measuring its lifeblood. Investors should not minimize INmune Bio's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(28.51 Million)

  
Understanding current and past INmune Bio Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of INmune Bio's financial statements are interrelated, with each one affecting the others. For example, an increase in INmune Bio's assets may result in an increase in income on the income statement.
Please note, the presentation of INmune Bio's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, INmune Bio's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of INmune Bio's management manipulating its earnings.

INmune Bio Stock Summary

INmune Bio competes with Tff Pharmaceuticals, Anebulo Pharmaceuticals, AN2 Therapeutics, Cue Biopharma, and Anixa Biosciences. INmune Bio, Inc., a clinical-stage immunotherapy company, focuses on developing drugs to reprogram the patients innate immune system to treat disease. INmune Bio, Inc. was incorporated in 2015 and is headquartered in Boca Raton, Florida. Inmune Bio operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 10 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS45782T1051
CUSIP45782T105
LocationCalifornia; U.S.A
Business Address225 NE Mizner
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.inmunebio.com
Phone858 964 3720
CurrencyUSD - US Dollar

INmune Bio Key Financial Ratios

INmune Bio Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets24.5M40.7M99.9M81.8M57.0M41.6M
Net Tangible Assets7.1M22.2M63.7M43.6M50.1M52.6M
Retained Earnings(21.3M)(33.4M)(63.7M)(91.0M)(121.0M)(115.0M)
Accounts Payable692.1K1.5M3.8M5.2M7.9M8.3M
Cash7.0M22.0M74.8M52.2M35.8M23.6M
Capital Surpluse44.8M72.1M143.9M151.8M174.6M183.3M
Total Liab860.5K1.9M19.7M21.7M18.9M19.8M
Total Current Assets7.8M24.0M82.6M64.7M39.9M27.2M
Common Stock8.7K10.8K13.5K18K817K857.9K
Net Debt(6.8M)(21.8M)(59.6M)(36.8M)(25.4M)(26.7M)
Net Receivables645.4K1.8M5.5M8.5M2.4M2.8M
Other Current Assets769.3M220K2.3M4.1M1.7M1.6M
Net Invested Capital23.6M38.8M94.7M74.8M48.1M49.4M
Net Working Capital7.1M22.2M78.2M53.8M21.5M29.0M

INmune Bio Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash6.8M15.0M52.8M(22.7M)(16.3M)(15.5M)
Net Income(7.7M)(12.1M)(30.3M)(27.3M)(30.0M)(28.5M)
End Period Cash Flow7.0M22.0M74.8M52.2M35.8M23.6M
Change To Netincome4.1M3.1M4.8M7.1M8.2M8.6M
Free Cash Flow(5.4M)(8.9M)(43.5M)(22.7M)(12.0M)(12.6M)
Other Non Cash Items(1.5M)3.2M126K328K224K212.8K

INmune Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining INmune Bio's current stock value. Our valuation model uses many indicators to compare INmune Bio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across INmune Bio competition to find correlations between indicators driving INmune Bio's intrinsic value. More Info.
INmune Bio is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, INmune Bio's Return On Equity is projected to drop slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the INmune Bio's earnings, one of the primary drivers of an investment's value.

INmune Bio Systematic Risk

INmune Bio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. INmune Bio volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on INmune Bio correlated with the market. If Beta is less than 0 INmune Bio generally moves in the opposite direction as compared to the market. If INmune Bio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one INmune Bio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of INmune Bio is generally in the same direction as the market. If Beta > 1 INmune Bio moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in INmune Bio Stock are looking for potential investment opportunities by analyzing not only static indicators but also various INmune Bio's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of INmune Bio growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.47)

At present, INmune Bio's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

INmune Bio December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of INmune Bio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of INmune Bio. We use our internally-developed statistical techniques to arrive at the intrinsic value of INmune Bio based on widely used predictive technical indicators. In general, we focus on analyzing INmune Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build INmune Bio's daily price indicators and compare them against related drivers.

Complementary Tools for INmune Stock analysis

When running INmune Bio's price analysis, check to measure INmune Bio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy INmune Bio is operating at the current time. Most of INmune Bio's value examination focuses on studying past and present price action to predict the probability of INmune Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INmune Bio's price. Additionally, you may evaluate how the addition of INmune Bio to your portfolios can decrease your overall portfolio volatility.
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