Inmune Bio INMB
NASDAQ INMB
$2.32 +0.16 (+7.41%)
At close: Aug 21, 2026 · 4:00 PM EDT

Inmune Bio (INMB) Cash from Financing Activities (2018 - 2025)

Inmune Bio (INMB) posted Cash from Financing Activities of $67000.0 for Q4 2025, down 99.7% sequentially from $22.3 million in Q2 2025, and up 103.22% YoY from $32968.5 in Q4 2024.

Inmune Bio (INMB) Cash from Financing Activities (2018 - 2025) Analysis & Trends

Inmune Bio has reported Cash from Financing Activities for 8 years, with the latest figure at $67000.0 in Q4 2025.

  • Quarterly Cash from Financing Activities rose 103.22% year-over-year to $67000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $27.6 million (up 51.62% YoY) and the FY2025 annual result came in at $27.6 million, up 51.62% from the prior year.
  • Cash from Financing Activities declined to $67000.0 in Q4 2025 per INMB's latest filing, from $22.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $52.9 million in Q3 2021 and troughed at -$2.5 million in Q4 2023.
  • A 5-year average of $11.7 million and a median of $7.5 million in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities soared 316366.67% in 2021, then tumbled 97.44% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $52.9 million in 2021, then sank by 98.62% to $729000.0 in 2022, then plunged by 442.94% to -$2.5 million in 2023, then grew by 16.88% to -$2.1 million in 2024, then soared by 103.22% to $67000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $67000.0, $22.3 million, and $5.3 million for Q4 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn 14.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn -6.05 Mn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn 36.24 Mn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn -16.65 Mn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn 27.18 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - -273.15 Mn
10 Inmune Bio 61.59 Mn 43.18 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 67,000.00
Dec 31, 2025 67,000.00
Jun 30, 2025 22.27 Mn
Jun 30, 2025 22.27 Mn
Mar 31, 2025 5.27 Mn
Mar 31, 2025 5.27 Mn
Dec 31, 2024 -2.08 Mn
Dec 31, 2024 -2.08 Mn
Sep 30, 2024 9.79 Mn
Sep 30, 2024 9.79 Mn
Jun 30, 2024 13.00 Mn
Jun 30, 2024 13.00 Mn
Mar 31, 2024 -2.50 Mn
Mar 31, 2024 -2.50 Mn
Dec 31, 2023 -2.50 Mn
Dec 31, 2023 -2.50 Mn
Mar 31, 2022 729,000.00
Mar 31, 2022 729,000.00
Sep 30, 2021 52.94 Mn
Sep 30, 2021 52.94 Mn