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INMB Quote, Financials, Valuation and Earnings

Last price:
$2.05
Seasonality move :
-28%
Day range:
$1.81 - $1.92
52-week range:
$1.38 - $11.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
904.01x
P/B ratio:
2.00x
Volume:
446.4K
Avg. volume:
398.7K
1-year change:
-60.78%
Market cap:
$50.8M
Revenue:
$14K
EPS (TTM):
-$2.14
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11K $181K $374K $155K $14K
Revenue Growth (YoY) -- 1558.12% 106.63% -58.56% -90.97%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.9M $20.5M $17.1M $20.3M $33.2M
Selling, General & Admin $6.3M $8.8M $9.3M $9.6M $9.5M
Other Inc / (Exp) $129K -$1.2M -$1.3M -$267K $553K
Operating Expenses $12.2M $29.2M $26M $29.7M $42.6M
Operating Income -$12.2M -$29.2M -$26M -$29.7M -$42.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12.1M -$30.3M -$27.3M -$30M -$42.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$12.1M -$30.3M -$27.3M -$30M -$42.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.1M -$30.3M -$27.3M -$30M -$42.1M
 
Basic EPS (Cont. Ops) -$1.01 -$1.88 -$1.52 -$1.67 -$2.11
Diluted EPS (Cont. Ops) -$1.01 -$1.88 -$1.52 -$1.67 -$2.11
Weighted Average Basic Share $12M $16.1M $17.9M $18M $19.9M
Weighted Average Diluted Share $12M $16.1M $17.9M $18M $19.9M
 
EBITDA -$12.2M -$29.2M -$26M -$29.7M -$42.6M
EBIT -$12.2M -$29.2M -$26M -$29.7M -$42.6M
 
Revenue (Reported) $11K $181K $374K $155K $14K
Operating Income (Reported) -$12.2M -$29.2M -$26M -$29.7M -$42.6M
Operating Income (Adjusted) -$12.2M -$29.2M -$26M -$29.7M -$42.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14K $98K $43K -- --
Revenue Growth (YoY) -- 600% -56.12% -100% --
 
Cost of Revenues -- -- -- -- $28K
Gross Profit -- -- -- -- -$28K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.5M $5.2M $6M $10.1M $4.9M
Selling, General & Admin $2.5M $2.4M $2.6M $2.2M $2.5M
Other Inc / (Exp) -$437K -$282K -$35K $193K --
Operating Expenses $9M $7.4M $8.5M $12.3M $7.4M
Operating Income -$9M -$7.4M -$8.5M -$12.3M -$7.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9.5M -$7.7M -$8.6M -$12.1M -$6.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.5M -$7.7M -$8.6M -$12.1M -$6.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.5M -$7.7M -$8.6M -$12.1M -$6.5M
 
Basic EPS (Cont. Ops) -$0.55 -$0.43 -$0.48 -$0.60 -$0.24
Diluted EPS (Cont. Ops) -$0.55 -$0.43 -$0.48 -$0.60 -$0.24
Weighted Average Basic Share $17.3M $17.9M $18M $20.2M $26.6M
Weighted Average Diluted Share $17.3M $17.9M $18M $20.2M $26.6M
 
EBITDA -$9M -$7.4M -$8.5M -$12.3M -$7.4M
EBIT -$9M -$7.4M -$8.5M -$12.3M -$7.4M
 
Revenue (Reported) $14K $98K $43K -- --
Operating Income (Reported) -$9M -$7.4M -$8.5M -$12.3M -$7.4M
Operating Income (Adjusted) -$9M -$7.4M -$8.5M -$12.3M -$7.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $28.9K $440K $224K $42K $50K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- -$28K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $15.3M $20.7M $17.7M $31.8M $25.7M
Selling, General & Admin $8M $9.1M $9.6M $9.8M $9.2M
Other Inc / (Exp) -$541K -$1.8M -$429K $275K --
Operating Expenses $23.3M $29.3M $27M $41.5M $34.8M
Operating Income -$23.3M -$29.3M -$27M -$41.5M -$34.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$23.9M -$31.1M -$27.4M -$41.3M -$49.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$23.9M -$31.1M -$27.4M -$41.3M -$49.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23.9M -$31.1M -$27.4M -$41.3M -$49.9M
 
Basic EPS (Cont. Ops) -$1.55 -$1.74 -$1.53 -$2.18 -$2.14
Diluted EPS (Cont. Ops) -$1.55 -$1.74 -$1.53 -$2.18 -$2.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$23.3M -$29.3M -$27M -$41.5M -$34.8M
EBIT -$23.3M -$29.3M -$27M -$41.5M -$34.9M
 
Revenue (Reported) $28.9K $440K $224K $42K $50K
Operating Income (Reported) -$23.3M -$29.3M -$27M -$41.5M -$34.9M
Operating Income (Adjusted) -$23.3M -$29.3M -$27M -$41.5M -$34.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $18K $277K $127K $14K $50K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $28K
Gross Profit -- -- -- -- -$28K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13.5M $13.7M $14.3M $25.8M $18.3M
Selling, General & Admin $6.7M $6.9M $7.2M $7.4M $7.1M
Other Inc / (Exp) -$546K -$1.2M -$238K $304K -$16.2M
Operating Expenses $20.1M $20.3M $21.4M $33.2M $25.4M
Operating Income -$20.1M -$20.3M -$21.4M -$33.2M -$25.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$20.7M -$21.5M -$21.6M -$32.9M -$40.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$20.7M -$21.5M -$21.6M -$32.9M -$40.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20.7M -$21.5M -$21.6M -$32.9M -$40.7M
 
Basic EPS (Cont. Ops) -$1.31 -$1.20 -$1.20 -$1.72 -$1.73
Diluted EPS (Cont. Ops) -$1.31 -$1.20 -$1.20 -$1.72 -$1.73
Weighted Average Basic Share $46.6M $53.8M $53.9M $57.5M $72.4M
Weighted Average Diluted Share $46.6M $53.8M $53.9M $57.5M $72.4M
 
EBITDA -$20.1M -$20.3M -$21.4M -$33.2M -$25.4M
EBIT -$20.1M -$20.3M -$21.4M -$33.2M -$25.4M
 
Revenue (Reported) $18K $277K $127K $14K $50K
Operating Income (Reported) -$20.1M -$20.3M -$21.4M -$33.2M -$25.4M
Operating Income (Adjusted) -$20.1M -$20.3M -$21.4M -$33.2M -$25.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $22M $74.8M $52.2M $35.8M $20.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $220K $2.3M $4.1M $1.7M --
Other Current Assets -- $2.3M $4M $1.5M $331K
Total Current Assets $24M $82.6M $64.7M $39.9M $22.7M
 
Property Plant And Equipment $156K $726K $507K $414K $307K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $16.5M $16.5M $16.5M $16.5M $16.5M
Other Long-Term Assets -- $99K $99K $131K $79K
Total Assets $40.7M $99.9M $81.8M $57M $39.6M
 
Accounts Payable $1.6M $3.8M $5.2M $7.9M $6.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $5M $9.9M --
Current Portion Of Capital Lease Obligations $34K $72K $87K $119K $140K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8M $4.4M $10.9M $18.5M $7.2M
 
Long-Term Debt -- $15.2M $10.2M $397K $244K
Capital Leases -- -- -- -- --
Total Liabilities $1.9M $19.7M $21.7M $18.9M $7.5M
 
Common Stock $13K $18K $18K $817K $22K
Other Common Equity Adj $11K $1K -$699K -$799K -$575K
Common Equity $38.8M $80.2M $60.1M $38.1M $32.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $38.8M $80.2M $60.1M $38.1M $32.1M
 
Total Liabilities and Equity $40.7M $99.9M $81.8M $57M $39.6M
Cash and Short Terms $22M $74.8M $52.2M $35.8M $20.9M
Total Debt -- $15.2M $15.2M $10.3M $244K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $84.5M $57.4M $41.8M $33.6M $27.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.3M $4.7M $1.5M $879K --
Other Current Assets -- -- $1.5M $864K --
Total Current Assets $90.9M $66.7M $45.6M $35.9M $30.7M
 
Property Plant And Equipment $128K $529K $444K $335K $1.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $16.5M $16.5M $16.5M $16.5M --
Other Long-Term Assets $99K $99K $129K $82K --
Total Assets $107.7M $83.8M $62.7M $52.8M $33.4M
 
Accounts Payable $4.2M $3.5M $3.8M $10.6M $6.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $2.5M $10M $2.5M --
Current Portion Of Capital Lease Obligations $38K $144K $106K $135K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.8M $6.9M $14.4M $13.8M $7.4M
 
Long-Term Debt $14.5M $12.7M $2.8M $284K $623K
Capital Leases -- -- -- -- --
Total Liabilities $19.4M $20.1M $18M $14.1M $8M
 
Common Stock $18K $18K $817K $22K $27K
Other Common Equity Adj -$118K -$1.1M -$735K -$1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $88.3M $63.7M $44.7M $38.7M $25.4M
 
Total Liabilities and Equity $107.7M $83.8M $62.7M $52.8M $33.4M
Cash and Short Terms $84.5M $57.4M $41.8M $33.6M $27.7M
Total Debt $14.5M $15.2M $12.8M $2.8M $623K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$12.1M -$30.3M -$27.3M -$30M -$42.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $3.1M $4.8M $7.1M $7.4M $7.6M
Change in Accounts Receivable -$1.2M -$3.7M -$3M $6M $1M
Change in Inventories -- -- -- -- --
Cash From Operations -$8.9M -$28.5M -$22.7M -$12M -$33.4M
 
Capital Expenditures -- $15M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$15M -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $15M -- -- --
Long-Term Debt Repaid -- -- -- -$5M -$10M
Repurchase of Common Stock -$1M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $23.9M $96.4M $729K -$4.2M $18.2M
 
Beginning Cash (CF) $7M $74.8M $52.2M $35.8M $20.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15M $52.8M -$22.7M -$16.3M -$14.9M
Ending Cash (CF) $22M $127.6M $28.8M $19.4M $6.2M
 
Levered Free Cash Flow -$8.9M -$43.5M -$22.7M -$12M -$33.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$9.5M -$7.7M -$8.6M -$12.1M -$6.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.6M $1.9M $1.9M $1.7M $3M
Change in Accounts Receivable -$2M $529K -$217K $2M -$309K
Change in Inventories -- -- -- -- --
Cash From Operations -$7.9M -$3.4M -$4.3M -$7M -$5.4M
 
Capital Expenditures -- -- -- -- $193K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$193K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$2.5M -$2.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $52.9M -- -$1.7M $9.8M --
 
Beginning Cash (CF) $84.5M $57.4M $41.8M $33.6M $27.7M
Foreign Exchange Rate Adjustment -$68K -$441K -$23K -$323K -$8K
Additions / Reductions $45M -$3.8M -$6M $2.5M -$5.6M
Ending Cash (CF) $129.4M $53.2M $35.8M $35.7M $22.1M
 
Levered Free Cash Flow -$7.9M -$3.4M -$4.3M -$7M -$5.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$23.9M -$31.1M -$27.4M -$41.3M -$49.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $4M $6.9M $7.3M $7.7M $8.4M
Change in Accounts Receivable -$3.5M $615K $2.3M $843K -$1M
Change in Inventories -- -- -- -- --
Cash From Operations -$21.1M -$26.8M -$14.3M -$25.7M -$30.7M
 
Capital Expenditures $15M -- -- -- $899K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15M -- -- -- -$899K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$2.5M -$10M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $96.4M $729K -$1.7M $17.8M $25.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $60.2M -$27.1M -$15.6M -$8.3M -$5.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$36.1M -$26.8M -$14.3M -$25.7M -$31.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$20.7M -$21.5M -$21.6M -$32.9M -$40.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $3.3M $5.4M $5.5M $5.8M $6.6M
Change in Accounts Receivable -$3.3M $973K $6.2M $1M -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$18.7M -$17M -$8.6M -$22.3M -$19.6M
 
Capital Expenditures $15M -- -- -- $899K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15M -- -- -- -$899K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $15M -- -- -- --
Long-Term Debt Repaid -- -- -$2.5M -$7.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $96.4M $729K -$1.7M $20.3M $27.5M
 
Beginning Cash (CF) $151.8M $185.3M $140.6M $90.6M $80.4M
Foreign Exchange Rate Adjustment -$129K -$1.1M -$36K -$237K -$196K
Additions / Reductions $62.6M -$17.4M -$10.3M -$2.3M $6.8M
Ending Cash (CF) $214.2M $166.8M $130.3M $88.1M $87.1M
 
Levered Free Cash Flow -$33.7M -$17M -$8.6M -$22.3M -$20.5M

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