Inmune Bio (INMB) Change in Cash (2018 - 2026)
Inmune Bio (INMB) posted Change in Cash of -$3.4 million for Q1 2026, down 13.74% sequentially from -$3.0 million in Q4 2025, and down 114.07% YoY from $24.1 million in Q1 2025.
Inmune Bio (INMB) Change in Cash (2018 - 2026) Analysis & Trends
Inmune Bio has reported Change in Cash for 9 years, with the latest figure at -$3.4 million in Q1 2026.
- Quarterly Change in Cash fell 114.07% year-over-year to -$3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 million (up 130.32% YoY) and the FY2025 annual result came in at $3.8 million, up 125.65% from the prior year.
- Change in Cash retreated to -$3.4 million in Q1 2026 per INMB's latest filing, from -$3.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $14.0 million in Q2 2025 and troughed at -$12.6 million in Q4 2024.
- A 5-year average of -$3.1 million and a median of -$3.8 million in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 259.44% in 2024, down 756.17% in 2024.
- Over 5 years, Change in Cash stood at -$5.3 million in 2022, then decreased by 13.58% to -$6.0 million in 2023, then sank by 111.74% to -$12.6 million in 2024, then jumped by 76.38% to -$3.0 million in 2025, then dropped by 13.74% to -$3.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$3.4 million, -$3.0 million, and -$5.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -185.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 427.25 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -2.94 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -2.83 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -37.42 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 225.59 Mn |
| 10 | Inmune Bio | 61.59 Mn | 43.18 Mn | - | -2.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.95 Mn |
| Mar 31, 2026 | -3.39 Mn |
| Dec 31, 2025 | -2.98 Mn |
| Sep 30, 2025 | -5.64 Mn |
| Jun 30, 2025 | 14.04 Mn |
| Mar 31, 2025 | -1.59 Mn |
| Dec 31, 2024 | -12.63 Mn |
| Sep 30, 2024 | 2.48 Mn |
| Jun 30, 2024 | 5.07 Mn |
| Mar 31, 2024 | -9.85 Mn |
| Dec 31, 2023 | -5.97 Mn |
| Sep 30, 2023 | -6.01 Mn |
| Jun 30, 2023 | -3.18 Mn |
| Mar 31, 2023 | -1.15 Mn |
| Dec 31, 2022 | -5.25 Mn |
| Sep 30, 2022 | -3.81 Mn |
| Jun 30, 2022 | -5.52 Mn |
| Mar 31, 2022 | -8.08 Mn |
| Dec 31, 2021 | -9.66 Mn |
| Sep 30, 2021 | 44.95 Mn |