Inmune Bio (INMB) Cash & Current Investments (2017 - 2026)
Inmune Bio (INMB) posted Cash & Current Investments of $21.4 million for Q1 2026, down 13.71% sequentially from $24.8 million in Q4 2025, and up 10.45% YoY from $19.3 million in Q1 2025.
Inmune Bio (INMB) Cash & Current Investments (2017 - 2026) Analysis & Trends
Inmune Bio has reported Cash & Current Investments for 10 years, with the latest figure at $21.4 million in Q1 2026.
- Quarterly Cash & Current Investments rose 10.45% year-over-year to $21.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.4 million (up 10.45% YoY) and the FY2025 annual result came in at $24.8 million, up 18.3% from the prior year.
- Cash & Current Investments eased to $21.4 million in Q1 2026 per INMB's latest filing, from $24.8 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $66.7 million in Q1 2022 and troughed at $19.3 million in Q1 2025.
- A 5-year average of $38.3 million and a median of $33.6 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 51.1% in 2022, then tumbled 49.02% in 2024.
- Over 5 years, Cash & Current Investments stood at $52.2 million in 2022, then plunged by 31.26% to $35.8 million in 2023, then tumbled by 41.64% to $20.9 million in 2024, then climbed by 18.3% to $24.8 million in 2025, then fell by 13.71% to $21.4 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $21.4 million, $24.8 million, and $27.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 7.85 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 7.99 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 5.18 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 5.14 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 3.31 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 18.39 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 1.16 Bn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 836.99 Mn |
| 10 | Inmune Bio | 61.59 Mn | 43.18 Mn | - | 18.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.41 Mn |
| Mar 31, 2026 | 21.36 Mn |
| Dec 31, 2025 | 24.75 Mn |
| Sep 30, 2025 | 27.73 Mn |
| Jun 30, 2025 | 33.37 Mn |
| Mar 31, 2025 | 19.34 Mn |
| Dec 31, 2024 | 20.92 Mn |
| Sep 30, 2024 | 33.55 Mn |
| Jun 30, 2024 | 31.07 Mn |
| Mar 31, 2024 | 26.00 Mn |
| Dec 31, 2023 | 35.85 Mn |
| Sep 30, 2023 | 41.81 Mn |
| Jun 30, 2023 | 47.83 Mn |
| Mar 31, 2023 | 51.00 Mn |
| Dec 31, 2022 | 52.15 Mn |
| Sep 30, 2022 | 57.41 Mn |
| Jun 30, 2022 | 59.72 Mn |
| Mar 31, 2022 | 66.73 Mn |
| Dec 31, 2021 | 74.81 Mn |
| Sep 30, 2021 | 84.47 Mn |