INMB NASDAQ
INmune Bio, Inc.
1W: -5.0%
1M: -24.0%
3M: -10.1%
YTD: -1.3%
1Y: -20.0%
3Y: -79.0%
5Y: -91.7%
$1.52
+0.09 (+6.29%)
Weekly Expected Move ±6.7%
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Credit Risk of going bust: lower than 52% of companies Debt: 3.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.5%), INmune Bio, Inc. would be worth roughly what it owes.
Total debt $1.4M against a stock market value of $39.7M.
Distance to default 5.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $702K (short-term plus half of long-term), stock volatility 72.7%; Altman Z'' -23.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.5%), INmune Bio, Inc. would be worth roughly what it owes.
Total debt $1.4M against a stock market value of $39.7M.
Distance to default 5.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $702K (short-term plus half of long-term), stock volatility 72.7%; Altman Z'' -23.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$32M
-18.2% ▼
5Y CAGR: -4.5%
Total Liabilities
$9M
+18.2% ▲
5Y CAGR: +35.9%
Shareholders Equity
$24M
-26.7% ▼
5Y CAGR: -9.5%
Cash & Investments
$25M
+18.3% ▲
5Y CAGR: +2.4%
Total Debt
$1M
+169.3% ▲
5Y CAGR: +45.2%
Net Debt
-$24M
-15.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $75M | $52M | $36M | $21M | $25M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $75M | $52M | $36M | $21M | $25M |
| Net Receivables | $6M | $8M | $2M | $1M | $0 |
| Inventory | -$6M | $34K | $0 | $0 | $0 |
| Other Current Assets | $6M | -$34K | $0 | $331K | $5M |
| Total Current Assets | $83M | $65M | $40M | $23M | $30M |
| Property, Plant & Equip. | $726K | $507K | $414K | $307K | $914K |
| Goodwill & Intangibles | $17M | $17M | $17M | $17M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $99K | $99K | $131K | $79K | $2M |
| Total Non-Current Assets | $17M | $17M | $17M | $17M | $2M |
| Total Assets | $100M | $82M | $57M | $40M | $32M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $5M | $8M | $7M | $0 |
| Short-Term Debt | $72K | $5M | $10M | $0 | $623K |
| Deferred Revenue | $474K | $616K | $0 | $0 | $0 |
| Other Current Liabilities | -$62K | $9K | $524K | $517K | $8M |
| Total Current Liabilities | $4M | $11M | $18M | $7M | $8M |
| Long-Term Debt | $14M | $10M | $0 | $0 | $411K |
| Other Non-Current Liab. | $199K | $550K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $15M | $11M | $397K | $244K | $411K |
| Total Liabilities | $20M | $22M | $19M | $7M | $9M |
| — Equity — | |||||
| Common Stock | $18K | $18K | $817K | $22K | $27K |
| Retained Earnings | -$64M | -$91M | -$121M | -$163M | -$209M |
| Accumulated OCI | $1K | -$699K | -$799K | -$575K | -$737K |
| Total Stockholders Equity | $80M | $60M | $38M | $32M | $24M |
| Total Liabilities & Equity | $100M | $82M | $57M | $40M | $32M |
| — Key Metrics — | |||||
| Total Debt | $15M | $15M | $10M | $384K | $1M |
| Net Debt | -$60M | -$37M | -$25M | -$21M | -$24M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |