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| Date | Value |
|---|---|
| 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 |