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INMBINmune Bio, Inc.
$1.42$38M
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HomeStocksINMBFinancials

INmune Bio, Inc. (INMB) Financials

11Y historyFree accessUpdated daily

The company exhibits negligible top-line growth, with TTM revenue totaling only $50,000, while R&D intensity continues to drive substantial operating losses that reached $5.8 million in 2026Q1.

INMB Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15
Sales/Revenue050K14K155K374K181K11K00000
Revenue Growth %-100%257.14%-90.97%-58.56%106.63%1545.45%------
Cost of Goods Sold108K00000000000
COGS % of Revenue------------
Gross Profit-108K50K14K155K374K181K11K00000
Gross Margin %-100%100%100%100%100%100%-----
Gross Profit Growth %-257.14%-90.97%-58.56%106.63%1545.45%------
Operating Expenses43.18M30.92M42.65M29.9M26.32M29.33M12.24M7.76M12.44M981.48K227.49K48.87K
OpEx % of Revenue-61838%304635.71%19287.74%7038.77%16206.63%111263.64%-----
Selling, General & Admin10.12M10.26M9.48M9.62M9.26M8.79M6.32M4.47M9.09M546.12K126K48.87K
SG&A % of Revenue-20520%67735.71%6208.39%2475.4%4856.91%57463.64%-----
Research & Development16.66M20.66M33.17M20.27M17.07M20.54M5.92M3.28M1.1M435.36K101.5K0
R&D % of Revenue-41318%236900%13079.35%4563.37%11349.72%53790.91%-----
Other Operating Expenses892K000001K00-600
Operating Income-43.29M-30.87M-42.63M-29.74M-25.95M-29.15M-12.23M-7.76M-12.44M-981K-227K-48.87K
Operating Margin %--61738%-304535.71%-19187.74%-6938.77%-16106.63%-111163.64%-----
Operating Income Growth %-27.6%-43.35%-14.6%10.98%-138.41%-57.66%37.65%-1168.09%-332.16%-364.52%-
EBITDA-26.72M-30.79M-42.08M0000-7.68M0480491146.6K
EBITDA Margin %--61570%-300585.71%---------
EBITDA Growth %14.4%26.85%----100%--100%-2.24%-99.67%-
D&A (Non-Cash Add-back)56K84K553K29.74M25.95M29.15M12.23M012.44M981.48K227.49K195.47K
EBIT-26.78M-30.87M-42.63M-29.74M-25.95M-29.15M-12.23M-7.68M-12.44M-831K-277K-48.87K
Net Interest Income210K850K0000077.69K0000
Interest Income210K850K0000077.69K0000
Interest Expense000000000000
Other Income/Expense1.69M-15.06M553K-267K-1.35M-1.19M129K77.69K0149.99K-50K0
Pretax Income-41.6M-45.93M-42.08M-30.01M-27.3M-30.34M-12.1M-7.68M-12.44M-831K-277K-48.87K
Pretax Margin %--91866%-300585.71%-19360%-7299.2%-16762.43%-109990.91%-----
Income Tax000000000000
Effective Tax Rate %0%0%0%0%0%0%0%0%0%0%0%0%
Net Income-41.6M-45.93M-42.08M-30.01M-27.3M-30.34M-12.1M-7.68M-12.44M-831K-277K-48.87K
Net Margin %--91866%-300585.71%-19360%-7299.2%-16762.43%-109990.91%-----
Net Income Growth %-1.97%-9.15%-40.24%-9.92%10.02%-150.76%-57.57%38.28%-1396.99%-200%-466.83%-
Net Income (Continuing)-41.6M-45.93M-42.08M-30.01M-27.3M-30.34M-12.1M-7.68M-12.44M-831K-277K-48.87K
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)-1.56-1.86-2.11-1.67-1.52-1.88-1.01-0.89-1.11-0.07-0.05-0.01
EPS Growth %12.89%11.85%-26.35%-9.87%19.15%-86.14%-13.48%19.82%-1397.98%-36.72%--
EPS (Basic)--1.86-2.11-1.67-1.52-1.88-1.01-0.89-1.11-0.07-0.05-0.01
Diluted Shares Outstanding26.59M26.59M19.94M17.98M17.93M16.13M11.99M10.27M11.22M11.22M5.11M5M
Basic Shares Outstanding26.59M26.59M19.94M17.98M17.93M16.13M11.99M10.27M11.22M11.22M5.11M5M
Dividend Payout Ratio------------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical trial funding shortfall

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Absence Reflects Clinical Focus

As indicated by recent financial filings, INMB currently generates negligible revenue, with TTM figures showing only $50,000 in sporadic income, confirming the company remains in a pre-commercial stage where top-line growth is non-existent and entirely dependent on future clinical milestones rather than current product sales.

The lack of consistent revenue streams underscores the company's status as a pure-play clinical development entity. Investors should interpret the absence of recurring income as a signal that valuation is tied exclusively to the progression of the XPro1595 and INKmune platforms rather than operational scale.

R&D Intensity Drives Operating Losses

Based on reported income statements, R&D expenses remain the primary driver of the company's cost structure, with quarterly outlays frequently exceeding $7 million, which highlights the significant capital requirements necessary to sustain ongoing Phase 2 clinical trials for its neuroinflammation and oncology pipeline candidates.

The concentration of spending in R&D is consistent with the company's strategic focus on biomarker-driven trials. However, the persistent gap between these expenditures and the lack of commercial revenue suggests that the current cost structure is unsustainable without continued external financing or strategic partnerships.

Operating Leverage Remains Highly Negative

According to historical income data, INMB exhibits extreme negative operating leverage, as the company continues to incur substantial operating losses that scale with clinical trial activity rather than revenue, reflecting a business model that is currently entirely decoupled from traditional economies of scale or operational efficiency.

The absence of a gross profit margin in most periods renders traditional operating leverage metrics irrelevant for this firm. The primary concern for analysts is the lack of a clear path to overhead absorption until the company can transition from a research-heavy cost structure to a commercial manufacturing model.

Capital Dilution Risks Overshadow Potential

As reported in recent SEC filings, the company's reliance on frequent equity offerings to fund its $24.75 million cash position suggests that shareholders face significant dilution risk, which may offset the potential upside from the company's proprietary DN-TNF platform if clinical timelines are further extended.

Short-term observers may focus on the high burn rate relative to the current cash balance as a primary indicator of financial fragility. The necessity of raising capital to bridge the gap to Phase 3 trials warrants further investigation into the company's ability to secure non-dilutive funding or partnerships.

INMB — Frequently Asked Questions

Quick answers to the most common questions about buying INMB stock.

What was INmune Bio, Inc.'s (INMB) revenue in 2025?

For fiscal year 2025, INmune Bio, Inc. (INMB) reported total revenue of $0.1M.

Is INmune Bio, Inc. (INMB) profitable?

INmune Bio, Inc. (INMB) reported a net loss of $45.9M for the fiscal year ending 2025.

What is INmune Bio, Inc.'s operating profit margin?

INmune Bio, Inc. (INMB) reported an operating income of $-30.9M, resulting in an operating profit margin of -61738.0%. This margin reflects the operational efficiency of the business before interest and taxes.

What is INmune Bio, Inc.'s gross profit and gross margin?

INmune Bio, Inc. (INMB) generated $0.1M in gross profit for the year, representing a gross profit margin of 100.0%. This demonstrates the company's core pricing power and production efficiency.