INmune Bio Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $50K+257.1% YoYTTM through 30 Jun 2026
Net Income -$45.9MTTM through 30 Jun 2026
Free Cash Flow -$16MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 0.0% |
| Operating Margin | -94,766.0% |
| Net Margin | -91,866.0% |
Returns
-212.0%ROE
-161.0%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio3.55x
Net Debt-$21.4Mnet cash position
Cash & Equivalents$24.8M
Quality Metrics
Altman Z-Score-10.72
Piotroski F-Score2 / 9
FCF Margin-32,006.0%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $50K
Diluted EPS-$0.62TTMFY2025: $-1.86
Dividend
No dividend
Capital Allocation
R&D Spend$16.7M
Capex Intensity2,084.0%
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