Inmune Bio Inc. (INMB)
Every figure this model derived for INMB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,042,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 18,411,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 23,799,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,890,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 20,362,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestExpenseDebt |
2025-12-31 |
| ocf | -14,961,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 50,000 | Revenues |
2025-12-31 |
| sbc | 9,155,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up INMB on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 4.04 |
| current ratio reported | 4.04 |
| dilution pct | 24.15 |
| ev owner earnings | -1.03 |
| ev sales | 519.9 |
| growth cv | 1.73 |
| revenue growth | 257.14 |
| revenue growth per share | 187.67 |
| roic | -817.74 |
| rule of 40 | -40132.86 |
Everything else this filing tags
330 more elements from INMB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
OperatingLeaseExpense | 353,000,000 | 2026-06-30 | 56 | USD |
AdditionalPaidInCapital | 237,688,000 | 2026-06-30 | 62 | USD |
RetainedEarningsAccumulatedDeficit | -215,717,000 | 2026-06-30 | 62 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 62 | shares |
PrepaidExpenseCurrent | 132,000,000 | 2025-09-30 | 40 | USD |
FairValueAdjustmentOfWarrants | 95,000,000 | 2025-12-31 | 8 | USD |
CommonUnitIssuanceValue | 74,700,000 | 2024-09-30 | 10 | USD |
ProceedsFromIssuanceOfWarrants | 67,000,000 | 2025-12-31 | 3 | USD |
OperatingLossCarryforwards | 64,900,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 57,405,000 | 2022-09-30 | 12 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 52,843,000 | 2021-12-31 | 26 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 50,654,000 | 2023-06-30 | 14 | USD |
OtherCashEquivalentsAtCarryingValue | 47,825,000 | 2023-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 45,933,000 | 2025-12-31 | 4 | USD |
ProceedsFromStockPlans | 45,000,000 | 2021-03-31 | 2 | USD |
DemutualizationByInsuranceEntitySecuritiesIssuedGrossCashProceeds | 38,000,000 | 2021-07-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 35,763,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsGross | 34,710,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 34,710,000 | 2025-12-31 | 16 | USD |
OtherOperatingActivitiesCashFlowStatement | 30,000,000 | 2023-12-31 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 27,789,000 | 2024-09-30 | 3 | USD |
CommonStockSharesIssued | 27,653,789 | 2026-06-30 | 65 | shares |
CommonStockSharesOutstanding | 27,653,789 | 2026-06-30 | 62 | shares |
StockIssuedDuringPeriodValueNewIssues | 27,544,000 | 2025-12-31 | 43 | USD |
ProfitLoss | -27,299,000 | 2022-12-31 | 26 | USD |
Assets | 26,845,000 | 2026-06-30 | 62 | USD |
LiabilitiesAndStockholdersEquity | 26,845,000 | 2026-06-30 | 62 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 26,652,250 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 26,652,250 | 2026-06-30 | 48 | shares |
CashEquivalentsAtCarryingValue | 25,706,000 | 2024-03-31 | 13 | USD |
MoneyMarketFundsAtCarryingValue | 25,706,000 | 2024-03-31 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpense | 25,688,000 | 2024-12-31 | 4 | USD |
CashAndCashEquivalentsAtCarryingValue | 24,751,000 | 2025-12-31 | 80 | USD |
ProceedsFromIssuanceInitialPublicOffering | 23,100,000 | 2020-07-31 | 1 | USD |
Cash | 21,966,883 | 2020-12-31 | 11 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 18,700,000 | 2020-12-31 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 16,514,000 | 2025-03-31 | 55 | USD |
IntangibleAssetsCurrent | 16,514,000 | 2022-12-31 | 1 | USD |
AssetImpairmentCharges | 16,514,000 | 2025-09-30 | 4 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 16,514,000 | 2025-12-31 | 5 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 16,514,000 | 2025-06-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 16,414,000 | 2017-12-31 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 16,130,539 | 2021-12-31 | 38 | shares |
DividendsShareBasedCompensationCash | 15,000,000 | 2022-03-31 | 7 | USD |
LongTermDebt | 15,000,000 | 2025-06-30 | 17 | USD |
PaymentsToAcquireIntangibleAssets | 15,000,000 | 2021-12-31 | 4 | USD |
ProceedsFromIssuanceOfDebt | 14,951,000 | 2021-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 14,027,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 13,634,000 | 2025-12-31 | 8 | USD |
CommonStockDiscountOnShares | 12,221,000 | 2022-12-31 | 2 | USD |
ProceedsFromContributedCapital | 12,200,000 | 2019-12-31 | 5 | USD |
ProceedsFromOtherOperatingActivities | 12,000,000 | 2023-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 11,139,480 | 2025-09-30 | 10 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 10,500,000 | 2023-09-30 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 10,170,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 10,000,000 | 2023-06-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 10,000,000 | 2023-09-30 | 10 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 62 | shares |
OtherLongTermDebtCurrent | 10,000,000 | 2023-09-30 | 8 | USD |
RepaymentsOfDebt | 10,000,000 | 2024-12-31 | 14 | USD |
DebtInstrumentCarryingAmount | 10,000,000 | 2023-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 9,820,000 | 2025-12-31 | 16 | USD |
LongTermDebtNoncurrent | 9,697,000 | 2022-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 9,646,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 9,372,000 | 2025-03-31 | 34 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 9,000,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -8,837,000 | 2024-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 8,686,000 | 2024-12-31 | 8 | USD |
LoansPayable | 7,500,000 | 2024-03-31 | 15 | USD |
OperatingExpenses | 7,288,000 | 2026-06-30 | 92 | USD |
OperatingIncomeLoss | -7,288,000 | 2026-06-30 | 92 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 7,281,307 | 2025-06-30 | 57 | shares |
OtherLongTermDebt | 7,264,000 | 2023-12-31 | 6 | USD |
DividendsShareBasedCompensation | 7,149,000 | 2022-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 7,100,000 | 2026-06-30 | 11 | USD |
ComprehensiveIncomeNetOfTax | -6,766,000 | 2026-06-30 | 92 | USD |
NetIncomeLoss | -6,680,000 | 2026-06-30 | 127 | USD |
Liabilities | 6,483,000 | 2026-06-30 | 62 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -6,340,000 | 2026-06-30 | 36 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 6,248,000 | 2025-03-31 | 24 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,221,000 | 2025-12-31 | 16 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 5,541,386 | 2024-03-31 | 20 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 5,511,000 | 2025-11-30 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 5,379,014 | 2025-06-30 | 27 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 5,053,000 | 2026-06-30 | 62 | USD |
StockIssuedDuringPeriodSharesNewIssues | 4,841,417 | 2022-12-31 | 5 | shares |
DeferredTaxAssetsInProcessResearchAndDevelopment | 4,716,000 | 2024-12-31 | 5 | USD |
GeneralAndAdministrativeExpense | 4,450,000 | 2026-06-30 | 93 | USD |
AccountsReceivableNetCurrent | 4,413,000 | 2026-06-30 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 4,155,000 | 2022-12-31 | 5 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 4,105,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 3,892,000 | 2021-06-30 | 2 | shares |
IncomeTaxReconciliationTaxExemptIncome | 3,763,000 | 2023-03-31 | 1 | USD |
ResearchAndDevelopmentExpense | 3,641,000 | 2026-03-31 | 88 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,100,000 | 2025-12-31 | 16 | USD |
AllocatedShareBasedCompensationExpense | 2,855,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,834,000 | 2025-12-31 | 9 | USD |
OtherCommitment | 2,648,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -2,624,000 | 2026-06-30 | 62 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 2,500,000 | 2023-09-30 | 2 | USD |
CommonStockOtherSharesOutstanding | 2,500,000 | 2020-07-31 | 1 | shares |
SecuredDebt | 2,500,000 | 2024-09-30 | 2 | USD |
LongTermDebtCurrent | 2,494,000 | 2024-09-30 | 9 | USD |
OtherLongTermDebtNoncurrent | 2,376,000 | 2023-09-30 | 17 | USD |
GrantsReceivable | 2,000,000 | 2025-06-30 | 30 | USD |
ProceedsFromOtherDebt | 1,900,000 | 2020-07-31 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,900,000 | 2025-11-30 | 1 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,889,000 | 2023-09-30 | 16 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,863,000 | 2023-06-30 | 16 | USD |
InterestPaidNet | 1,690,000 | 2024-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,615,000 | 2026-06-30 | 13 | USD |
PurchaseObligation | 1,600,000 | 2025-03-31 | 3 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,557,592 | 2024-04-30 | 1 | shares |
MachineryAndEquipmentGross | 1,473,000 | 2026-06-30 | 3 | USD |
OtherCommitmentDueInNextTwelveMonths | 1,432,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiability | 1,405,000 | 2026-06-30 | 46 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 1,400,000 | 2025-03-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 1,358,000 | 2026-06-30 | 44 | USD |
EmployeeBenefitsAndShareBasedCompensation | 1,297,000 | 2024-12-31 | 17 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,287,000 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 1,262,000 | 2026-06-30 | 7 | USD |
OperatingLeaseRightOfUseAsset | 1,247,000 | 2026-06-30 | 56 | USD |
OtherCommitmentDueInSecondYear | 1,216,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 1,181,000 | 2024-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,036,000 | 2021-12-31 | 3 | USD |
OriginationOfLoanToPurchaseCommonStock | 1,012,000 | 2020-12-31 | 8 | USD |
InterestExpenseOnPrepetitionLiabilitiesRecognizedInStatementOfOperations | 985,000 | 2021-12-31 | 5 | USD |
WarrantsAndRightsOutstanding | 900,000 | 2026-06-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -823,000 | 2026-06-30 | 62 | USD |
OperatingLeaseLiabilityCurrent | 812,000 | 2026-06-30 | 57 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 804,000 | 2023-09-30 | 3 | USD |
StockRedeemedOrCalledDuringPeriodValue | 799,000 | 2024-09-30 | 3 | USD |
SupplementalDeferredPurchasePrice | 799,000 | 2023-09-30 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 799,000 | 2024-06-30 | 8 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 799,000 | 2024-06-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 776,000 | 2021-12-31 | 1 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 775,000 | 2025-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 769,000 | 2021-06-30 | 35 | USD |
NetCashProvidedByUsedInFinancingActivities | 749,000 | 2026-06-30 | 57 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 726,000 | 2023-06-30 | 15 | USD |
OtherDeferredCostsNet | 652,000 | 2021-06-30 | 1 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 649,860 | 2025-03-31 | 27 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 632,000 | 2026-06-30 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 621,000 | 2026-06-30 | 30 | USD |
StockIssued1 | 619,000 | 2021-12-31 | 10 | USD |
NonoperatingIncomeExpense | 608,000 | 2026-06-30 | 36 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 598,630 | 2020-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 593,000 | 2026-06-30 | 57 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 587,000 | 2026-06-30 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 584,000 | 2026-06-30 | 50 | USD |
StockIssuedDuringPeriodValueOther | 584,000 | 2026-06-30 | 13 | USD |
PaymentsForCommissions | 582,000 | 2022-03-31 | 1 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -550,000 | 2023-12-31 | 22 | USD |
DeferredTaxAssetsNet | 545,000 | 2024-09-30 | 2 | USD |
OtherReceivables | 545,000 | 2024-09-30 | 2 | USD |
OtherAssetsNoncurrent | 537,000 | 2026-06-30 | 38 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 532,000 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInDeferredLiabilities | -517,000 | 2025-12-31 | 27 | USD |
OtherLiabilitiesCurrent | 511,000 | 2025-06-30 | 42 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -482,000 | 2024-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 471,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInOtherCurrentAssets | -457,000 | 2022-06-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -430,000 | 2026-06-30 | 12 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 430,000 | 2023-09-30 | 14 | USD |
PaymentsToAcquireMachineryAndEquipment | 430,000 | 2026-06-30 | 2 | USD |
OtherReceivablesNetCurrent | 354,000 | 2026-06-30 | 22 | USD |
DebtConversionConvertedInstrumentAmount1 | 350,000 | 2017-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 350,000 | 2017-12-31 | 1 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 335,000 | 2023-12-31 | 6 | USD |
IncomeTaxReconciliationDeductions | 323,820 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInOtherDeferredLiability | 300,000 | 2020-06-30 | 2 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 300,000 | 2024-09-30 | 19 | USD |
SecuritiesPurchasedUnderAgreementsToResellLiability | 300,000 | 2019-05-31 | 4 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -268,000 | 2024-12-31 | 6 | USD |
OtherNonoperatingExpense | 267,000 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 266,000 | 2023-12-31 | 2 | USD |
CashFDICInsuredAmount | 250,000 | 2018-12-31 | 1 | USD |
OtherExpenses | 238,000 | 2023-09-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 237,000 | 2021-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 235,000 | 2026-06-30 | 13 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 233,345 | 2017-12-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 221,000 | 2026-06-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 220,000 | 2021-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 211,000 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 210,000 | 2026-06-30 | 12 | USD |
RecordedUnconditionalPurchaseObligation | 200,000 | 2025-03-31 | 3 | USD |
CapitalLeaseObligationsIncurred | 200,000 | 2025-06-30 | 1 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 200,000 | 2025-08-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears | 199,000 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 193,000 | 2021-12-31 | 2 | USD |
SharesIssued | 192,533 | 2022-03-31 | 8 | shares |
ValueAddedTaxReceivable | 187,728 | 2018-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 183,000 | 2021-12-31 | 1 | shares |
ValueAddedTaxReceivableCurrent | 176,000 | 2023-09-30 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 170,000 | 2021-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | 166,000 | 2025-03-31 | 27 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 159,000 | 2025-06-30 | 54 | USD |
OperatingLeasePayments | 154,000 | 2025-06-30 | 6 | USD |
LeaseCost | 153,000 | 2022-12-31 | 1 | USD |
GainLossRelatedToLitigationSettlement | 150,000 | 2017-12-31 | 1 | USD |
ProceedsFromWarrantExercises | 130,000 | 2026-06-30 | 23 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 130,000 | 2024-03-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 129,000 | 2026-06-30 | 18 | USD |
OtherNonoperatingIncome | 128,517 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -124,000 | 2025-03-31 | 6 | USD |
Depreciation | 118,000 | 2026-06-30 | 5 | USD |
OtherOperatingIncomeExpenseNet | 111,000 | 2024-06-30 | 14 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 108,000 | 2024-12-31 | 4 | shares |
IncreaseDecreaseInPrepaidExpensesOther | 108,000 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 100,000 | 2025-06-30 | 29 | shares |
IncreaseDecreaseInOtherReceivables | 97,000 | 2026-06-30 | 28 | USD |
OperatingLeaseImpairmentLoss | 89,000 | 2022-12-31 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 89,000 | 2022-09-30 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -86,000 | 2026-06-30 | 98 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -81,000 | 2026-06-30 | 36 | USD |
AmortizationOfDebtDiscountPremium | 79,000 | 2024-12-31 | 28 | USD |
TemporaryEquityShareSubscriptions | 75,697 | 2024-06-30 | 4 | shares |
ExcessStockSharesIssued | 74,074 | 2022-12-31 | 4 | shares |
IncreaseDecreaseInOtherOperatingAssets | -58,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 56,000 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 54,685 | 2019-09-30 | 2 | USD |
OtherResearchAndDevelopmentExpense | 50,000 | 2022-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 50,000 | 2020-07-31 | 2 | shares |
ObligationWithJointAndSeveralLiabilityArrangementAmountReceivable | 49,329 | 2019-06-30 | 8 | USD |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 47,000 | 2021-12-31 | 3 | USD |
ClassOfWarrantOrRightOutstanding | 45,386 | 2025-09-30 | 8 | shares |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 45,000 | 2024-03-31 | 11 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 38,000 | 2026-06-30 | 28 | USD |
ProceedsFromStockOptionsExercised | 35,000 | 2026-06-30 | 7 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 35,000 | 2026-06-30 | 15 | USD |
IncomeTaxReconciliationTaxContingencies | 32,945 | 2020-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 32,508 | 2019-09-30 | 2 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 30,000 | 2022-12-31 | 11 | USD |
CommonStockValue | 28,000 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInPrepaidExpense | 26,000 | 2026-06-30 | 56 | USD |
ProceedsFromRelatedPartyDebt | 26,000 | 2025-03-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -25,736 | 2019-06-30 | 10 | USD |
CostMaintenance | 25,000 | 2025-12-31 | 6 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 25,000 | 2021-07-31 | 1 | USD |
RevenueRecognitionMilestoneMethodRevenueRecognized | 25,000 | 2024-06-30 | 5 | USD |
AccountsPayableAndOtherAccruedLiabilities | 25,000 | 2025-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 23,000 | 2021-09-30 | 2 | USD |
OtherPrepaidExpenseCurrent | 23,000 | 2024-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 22,000 | 2025-06-30 | 6 | shares |
InterestIncomeOther | 21,854 | 2020-03-31 | 7 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 20,000 | 2024-03-31 | 30 | USD |
ResearchAndDevelopmentInProcess | 18,000 | 2022-12-31 | 4 | USD |
GrantsReceivableCurrent | 18,000 | 2022-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 17,000 | 2021-12-31 | 2 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 17,000 | 2021-09-30 | 3 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 11,875 | 2021-03-31 | 3 | shares |
EffectOfExchangeRateOnCashAndCashEquivalents | -10,000 | 2021-12-31 | 26 | USD |
AccountsPayableRelatedPartiesCurrent | 9,000 | 2022-12-31 | 34 | USD |
AccruedLiabilitiesAndOtherLiabilities | 9,000 | 2023-06-30 | 4 | USD |
RelatedPartyTransactionAmountsOfTransaction | 7,000 | 2023-09-30 | 7 | USD |
DeferredFinanceCostsNet | 6,000 | 2024-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 5,417 | 2023-09-30 | 10 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -4,000 | 2023-06-30 | 53 | USD |
StockIssuedDuringPeriodSharesOther | 3,758 | 2021-12-31 | 5 | shares |
OtherIncome | 3,000 | 2023-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -3,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 2,000 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsOther | 1,056 | 2020-12-31 | 3 | USD |
SharesIssuedPricePerShare | 22 | 2021-03-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 14 | 2021-06-10 | 1 | USD/shares |
SharePrice | 11 | 2023-07-31 | 5 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 9 | 2024-04-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 9 | 2025-06-30 | 27 | USD/shares |
AcceleratedShareRepurchasesInitialPricePaidPerShare | 8 | 2022-12-31 | 7 | USD/shares |
SaleOfStockPricePerShare | 8 | 2025-03-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 8 | 2025-06-30 | 59 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 8 | 2025-06-30 | 30 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 8 | 2018-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 5 | 2025-06-30 | 13 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2024-12-31 | 7 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 3 | 2019-12-31 | 2 | USD/shares |
EarningsPerShareBasicAndDiluted | -2 | 2021-12-31 | 38 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2021-06-30 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2021-06-30 | 5 | pure |
PreferredStockCapitalSharesReservedForFutureIssuance | 1 | 2020-12-30 | 1 | shares |
NumberOfOperatingSegments | 1 | 2024-12-31 | 1 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-09-30 | 17 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 4 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 54 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 48 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 2 | pure |
DebtConversionOriginalDebtInterestRateOfDebt | 0 | 2023-12-31 | 2 | pure |
DebtWeightedAverageInterestRate | 0 | 2023-06-30 | 9 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 48 | pure |
InvestmentInterestRate | 0 | 2024-09-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions | 0 | 2024-09-30 | 18 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2018-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2018-12-31 | 1 | pure |
AccountsPayableInterestBearingInterestRate | 0 | 2024-09-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-06-10 | 3 | pure |
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed | 0 | 2023-09-30 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 62 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 64 | USD/shares |
PreferredStockPerShareAmountsOfPreferredDividendsInArrears | 0 | 2020-12-31 | 1 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2024-12-31 | 12 | USD/shares |
CurrentFederalTaxExpenseBenefit | 0 | 2019-12-31 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2019-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2019-12-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2019-12-31 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2019-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2019-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2019-12-31 | 4 | USD |
DerivativeLiabilities | 0 | 2022-03-31 | 4 | USD |
IncomeTaxExpenseBenefit | 0 | 2018-12-31 | 2 | USD |
IncomeTaxesPaid | 0 | 2019-06-30 | 4 | USD |
IncomeTaxesPaidNet | 0 | 2018-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 16 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 62 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 62 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments | 0 | 2025-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2020-07-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2019-06-30 | 3 | USD/shares |
RelatedPartyTaxExpenseEffectOfChangeInAllocationMethodology | 0 | 2023-03-31 | 2 | USD |
TemporaryEquitySharesIssued | 0 | 2024-12-31 | 11 | shares |
TemporaryEquitySharesOutstanding | 0 | 2024-12-31 | 11 | shares |
InterestExpense | 0 | 2025-03-31 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 0 | 2025-09-30 | 3 | USD |
FairValueOfAssetsAcquired | 0 | 2025-09-30 | 4 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about INMB's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, capex intensity, ocf margin, ebitda margin -- owner earnings margin came out at -50,316% against a scale that tops out near 1,750%, which is arithmetic on a revenue figure of 50,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (519.9x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 18M of net cash against a 16M annual burn is 1.2 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, durability -- 40% of the model), so this row is not comparable with the others; its total rests on what was left