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Security

INmune Bio Inc. Common stock · INMB

INMBNASDAQCommon stockCurrentCIK 1711754Updated Oct 30, 2026

Company: Inmune Bio, Inc. →

INMB price & chart

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About the company

Inc. INmune Bio Inc. is a publicly traded (NASDAQ: INMB), late-stage biotechnology company focused on developing treatments for inflammation and immunology. The Company’s clinical-development strategy centers on advanced precision medicine, matching drug mechanisms directly to patient biology to optimize clinical outcomes. INmune Bio is actively advancing two late-stage product platforms toward registrational milestones:

8-K · 2026-10-29 · 0001213900-26-113535

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Net income-45,933,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001213900-26-036370

2025-01-01 to 2025-12-31

Operating income-47,383,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001213900-26-036370

2025-01-01 to 2025-12-31

Diluted EPS-1.86USD per share · FY 2025
Source

10-K · 2026-03-30 · 0001213900-26-036370

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD33,358,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

As of 2025-09-30

52,782,000
Source

10-Q · 2024-10-31 · 0001213900-24-092861

As of 2024-09-30

26,845,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

As of 2026-06-30

37,684,000
Source

10-Q · 2025-08-07 · 0001213900-25-073077

As of 2025-06-30

52,453,000
Source

10-Q · 2024-08-01 · 0001213900-24-064076

As of 2024-06-30

25,818,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

As of 2026-03-31

37,801,000
Source

10-Q · 2025-05-08 · 0001213900-25-041072

As of 2025-03-31

46,833,000
Source

10-Q · 2024-05-09 · 0001213900-24-041286

As of 2024-03-31

32,351,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

As of 2025-12-31

39,562,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

As of 2024-12-31

57,001,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

As of 2023-12-31

81,795,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

As of 2022-12-31

Property, Plant and Equipment, NetUSD878,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

As of 2025-09-30

—1,262,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

As of 2026-06-30

706,000
Source

10-Q · 2025-08-07 · 0001213900-25-073077

As of 2025-06-30

—903,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

As of 2026-03-31

——955,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

As of 2025-12-31

———
Intangible Assets, Net (Excluding Goodwill)USD—16,514,000
Source

10-Q · 2024-10-31 · 0001213900-24-092861

As of 2024-09-30

——16,514,000
Source

10-Q · 2024-08-01 · 0001213900-24-064076

As of 2024-06-30

—16,514,000
Source

10-Q · 2025-05-08 · 0001213900-25-041072

As of 2025-03-31

16,514,000
Source

10-Q · 2024-05-09 · 0001213900-24-041286

As of 2024-03-31

—16,514,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

As of 2024-12-31

16,514,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

As of 2023-12-31

16,514,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD27,734,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

As of 2025-09-30

33,552,000
Source

10-Q · 2024-10-31 · 0001213900-24-092861

As of 2024-09-30

—33,374,000
Source

10-Q · 2025-08-07 · 0001213900-25-073077

As of 2025-06-30

31,069,000
Source

10-Q · 2024-08-01 · 0001213900-24-064076

As of 2024-06-30

—19,337,000
Source

10-Q · 2025-05-08 · 0001213900-25-041072

As of 2025-03-31

26,002,000
Source

10-Q · 2024-05-09 · 0001213900-24-041286

As of 2024-03-31

24,751,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

As of 2025-12-31

20,922,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

As of 2024-12-31

35,848,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

As of 2023-12-31

52,153,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,704,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

As of 2025-09-30

1,109,000
Source

10-Q · 2024-10-31 · 0001213900-24-092861

As of 2024-09-30

4,413,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

As of 2026-06-30

1,605,000
Source

10-Q · 2025-08-07 · 0001213900-25-073077

As of 2025-06-30

3,143,000
Source

10-Q · 2024-08-01 · 0001213900-24-064076

As of 2024-06-30

479,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

As of 2026-03-31

1,283,000
Source

10-Q · 2025-05-08 · 0001213900-25-041072

As of 2025-03-31

—4,284,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

As of 2025-12-31

1,181,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

As of 2024-12-31

——
Assets, CurrentUSD30,670,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

As of 2025-09-30

35,851,000
Source

10-Q · 2024-10-31 · 0001213900-24-092861

As of 2024-09-30

23,799,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

As of 2026-06-30

36,034,000
Source

10-Q · 2025-08-07 · 0001213900-25-073077

As of 2025-06-30

35,495,000
Source

10-Q · 2024-08-01 · 0001213900-24-064076

As of 2024-06-30

22,822,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

As of 2026-03-31

20,960,000
Source

10-Q · 2025-05-08 · 0001213900-25-041072

As of 2025-03-31

29,824,000
Source

10-Q · 2024-05-09 · 0001213900-24-041286

As of 2024-03-31

29,887,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

As of 2025-12-31

22,662,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

As of 2024-12-31

39,942,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

As of 2023-12-31

64,675,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD472,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

As of 2025-09-30

864,000
Source

10-Q · 2024-10-31 · 0001213900-24-092861

As of 2024-09-30

621,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

As of 2026-06-30

505,000
Source

10-Q · 2025-08-07 · 0001213900-25-073077

As of 2025-06-30

1,013,000
Source

10-Q · 2024-08-01 · 0001213900-24-064076

As of 2024-06-30

694,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

As of 2026-03-31

207,000
Source

10-Q · 2025-05-08 · 0001213900-25-041072

As of 2025-03-31

1,109,000
Source

10-Q · 2024-05-09 · 0001213900-24-041286

As of 2024-03-31

595,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

As of 2025-12-31

331,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

As of 2024-12-31

1,510,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

As of 2023-12-31

34,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,064,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

As of 2025-09-30

335,000
Source

10-Q · 2024-10-31 · 0001213900-24-092861

As of 2024-09-30

1,247,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

As of 2026-06-30

374,000
Source

10-Q · 2025-08-07 · 0001213900-25-073077

As of 2025-06-30

363,000
Source

10-Q · 2024-08-01 · 0001213900-24-064076

As of 2024-06-30

1,410,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

As of 2026-03-31

278,000
Source

10-Q · 2025-05-08 · 0001213900-25-041072

As of 2025-03-31

389,000
Source

10-Q · 2024-05-09 · 0001213900-24-041286

As of 2024-03-31

914,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

As of 2025-12-31

307,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

As of 2024-12-31

414,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

As of 2023-12-31

507,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

As of 2022-12-31

Other Assets, NoncurrentUSD746,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

As of 2025-09-30

82,000
Source

10-Q · 2024-10-31 · 0001213900-24-092861

As of 2024-09-30

537,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

As of 2026-06-30

570,000
Source

10-Q · 2025-08-07 · 0001213900-25-073077

As of 2025-06-30

81,000
Source

10-Q · 2024-08-01 · 0001213900-24-064076

As of 2024-06-30

683,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

As of 2026-03-31

49,000
Source

10-Q · 2025-05-08 · 0001213900-25-041072

As of 2025-03-31

106,000
Source

10-Q · 2024-05-09 · 0001213900-24-041286

As of 2024-03-31

595,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

As of 2025-12-31

79,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

As of 2024-12-31

131,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

As of 2023-12-31

99,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD7,980,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

As of 2025-09-30

14,107,000
Source

10-Q · 2024-10-31 · 0001213900-24-092861

As of 2024-09-30

6,483,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

As of 2026-06-30

8,817,000
Source

10-Q · 2025-08-07 · 0001213900-25-073077

As of 2025-06-30

15,373,000
Source

10-Q · 2024-08-01 · 0001213900-24-064076

As of 2024-06-30

6,194,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

As of 2026-03-31

8,128,000
Source

10-Q · 2025-05-08 · 0001213900-25-041072

As of 2025-03-31

17,810,000
Source

10-Q · 2024-05-09 · 0001213900-24-041286

As of 2024-03-31

8,827,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

As of 2025-12-31

7,465,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

As of 2024-12-31

18,862,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

As of 2023-12-31

21,691,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD27,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

As of 2025-09-30

22,000
Source

10-Q · 2024-10-31 · 0001213900-24-092861

As of 2024-09-30

28,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

As of 2026-06-30

27,000
Source

10-Q · 2025-08-07 · 0001213900-25-073077

As of 2025-06-30

20,000
Source

10-Q · 2024-08-01 · 0001213900-24-064076

As of 2024-06-30

27,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

As of 2026-03-31

23,000
Source

10-Q · 2025-05-08 · 0001213900-25-041072

As of 2025-03-31

18,000
Source

10-Q · 2024-05-09 · 0001213900-24-041286

As of 2024-03-31

27,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

As of 2025-12-31

22,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

As of 2024-12-31

18,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

As of 2023-12-31

18,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

As of 2022-12-31

Additional Paid in CapitalUSD229,888,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

As of 2025-09-30

193,575,000
Source

10-Q · 2024-10-31 · 0001213900-24-092861

As of 2024-09-30

237,688,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

As of 2026-06-30

226,904,000
Source

10-Q · 2025-08-07 · 0001213900-25-073077

As of 2025-06-30

178,767,000
Source

10-Q · 2024-08-01 · 0001213900-24-064076

As of 2024-06-30

234,768,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

As of 2026-03-31

203,103,000
Source

10-Q · 2025-05-08 · 0001213900-25-041072

As of 2025-03-31

160,922,000
Source

10-Q · 2024-05-09 · 0001213900-24-041286

As of 2024-03-31

233,271,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

As of 2025-12-31

195,754,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

As of 2024-12-31

159,143,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

As of 2023-12-31

151,799,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-203,773,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

As of 2025-09-30

-153,886,000
Source

10-Q · 2024-10-31 · 0001213900-24-092861

As of 2024-09-30

-215,717,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

As of 2026-06-30

-197,301,000
Source

10-Q · 2025-08-07 · 0001213900-25-073077

As of 2025-06-30

-141,793,000
Source

10-Q · 2024-08-01 · 0001213900-24-064076

As of 2024-06-30

-214,444,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

As of 2026-03-31

-172,843,000
Source

10-Q · 2025-05-08 · 0001213900-25-041072

As of 2025-03-31

-132,047,000
Source

10-Q · 2024-05-09 · 0001213900-24-041286

As of 2024-03-31

-209,037,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

As of 2025-12-31

-163,104,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

As of 2024-12-31

-121,022,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

As of 2023-12-31

-91,014,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-764,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

As of 2025-09-30

-1,036,000
Source

10-Q · 2024-10-31 · 0001213900-24-092861

As of 2024-09-30

-823,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

As of 2026-06-30

-763,000
Source

10-Q · 2025-08-07 · 0001213900-25-073077

As of 2025-06-30

-713,000
Source

10-Q · 2024-08-01 · 0001213900-24-064076

As of 2024-06-30

-727,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

As of 2026-03-31

-610,000
Source

10-Q · 2025-05-08 · 0001213900-25-041072

As of 2025-03-31

-669,000
Source

10-Q · 2024-05-09 · 0001213900-24-041286

As of 2024-03-31

-737,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

As of 2025-12-31

-575,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

As of 2024-12-31

-799,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

As of 2023-12-31

-699,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD25,378,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

As of 2025-09-30

38,675,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

As of 2024-09-30

20,362,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

As of 2026-06-30

28,867,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

As of 2025-06-30

36,281,000
Source

10-Q · 2025-08-07 · 0001213900-25-073077

As of 2024-06-30

19,624,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

As of 2026-03-31

29,673,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

As of 2025-03-31

28,224,000
Source

10-Q · 2025-05-08 · 0001213900-25-041072

As of 2024-03-31

23,524,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

As of 2025-12-31

32,097,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

As of 2024-12-31

37,340,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

As of 2023-12-31

60,104,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

As of 2022-12-31

Liabilities and EquityUSD33,358,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

As of 2025-09-30

52,782,000
Source

10-Q · 2024-10-31 · 0001213900-24-092861

As of 2024-09-30

26,845,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

As of 2026-06-30

37,684,000
Source

10-Q · 2025-08-07 · 0001213900-25-073077

As of 2025-06-30

52,453,000
Source

10-Q · 2024-08-01 · 0001213900-24-064076

As of 2024-06-30

25,818,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

As of 2026-03-31

37,801,000
Source

10-Q · 2025-05-08 · 0001213900-25-041072

As of 2025-03-31

46,833,000
Source

10-Q · 2024-05-09 · 0001213900-24-041286

As of 2024-03-31

32,351,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

As of 2025-12-31

39,562,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

As of 2024-12-31

57,001,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

As of 2023-12-31

81,795,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD7,357,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

As of 2025-09-30

13,823,000
Source

10-Q · 2024-10-31 · 0001213900-24-092861

As of 2024-09-30

5,890,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

As of 2026-06-30

8,586,000
Source

10-Q · 2025-08-07 · 0001213900-25-073077

As of 2025-06-30

15,051,000
Source

10-Q · 2024-08-01 · 0001213900-24-064076

As of 2024-06-30

5,388,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

As of 2026-03-31

7,927,000
Source

10-Q · 2025-05-08 · 0001213900-25-041072

As of 2025-03-31

17,450,000
Source

10-Q · 2024-05-09 · 0001213900-24-041286

As of 2024-03-31

8,416,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

As of 2025-12-31

7,221,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

As of 2024-12-31

18,465,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

As of 2023-12-31

10,918,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

As of 2022-12-31

Operating Lease, Liability, CurrentUSD457,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

As of 2025-09-30

135,000
Source

10-Q · 2024-10-31 · 0001213900-24-092861

As of 2024-09-30

812,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

As of 2026-06-30

220,000
Source

10-Q · 2025-08-07 · 0001213900-25-073077

As of 2025-06-30

130,000
Source

10-Q · 2024-08-01 · 0001213900-24-064076

As of 2024-06-30

704,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

As of 2026-03-31

146,000
Source

10-Q · 2025-05-08 · 0001213900-25-041072

As of 2025-03-31

125,000
Source

10-Q · 2024-05-09 · 0001213900-24-041286

As of 2024-03-31

623,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

As of 2025-12-31

140,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

As of 2024-12-31

119,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

As of 2023-12-31

87,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD623,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

As of 2025-09-30

284,000
Source

10-Q · 2024-10-31 · 0001213900-24-092861

As of 2024-09-30

593,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

As of 2026-06-30

231,000
Source

10-Q · 2025-08-07 · 0001213900-25-073077

As of 2025-06-30

322,000
Source

10-Q · 2024-08-01 · 0001213900-24-064076

As of 2024-06-30

806,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

As of 2026-03-31

201,000
Source

10-Q · 2025-05-08 · 0001213900-25-041072

As of 2025-03-31

360,000
Source

10-Q · 2024-05-09 · 0001213900-24-041286

As of 2024-03-31

411,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

As of 2025-12-31

244,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

As of 2024-12-31

397,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

As of 2023-12-31

526,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

As of 2022-12-31

Additional Financial Items
Long-term DebtUSD———15,000,000
Source

10-Q · 2025-08-07 · 0001213900-25-073077

As of 2025-06-30

——15,000,000
Source

10-Q · 2025-05-08 · 0001213900-25-041072

As of 2025-03-31

——15,000,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

As of 2024-12-31

—15,000,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD—2,494,000
Source

10-Q · 2024-10-31 · 0001213900-24-092861

As of 2024-09-30

——4,979,000
Source

10-Q · 2024-08-01 · 0001213900-24-064076

As of 2024-06-30

——7,455,000
Source

10-Q · 2024-05-09 · 0001213900-24-041286

As of 2024-03-31

——9,921,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————————-27,299,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,497,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2026-01-01 to 2026-03-31

2,076,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2025-01-01 to 2025-03-31

9,910,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

2025-01-01 to 2025-12-31

7,605,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

2024-01-01 to 2024-12-31

7,368,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

2023-01-01 to 2023-12-31

7,149,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-3,805,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2026-01-01 to 2026-03-31

102,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2025-01-01 to 2025-03-31

3,103,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

2025-01-01 to 2025-12-31

-724,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,403,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2026-01-01 to 2026-03-31

-6,824,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2025-01-01 to 2025-03-31

-22,582,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

2025-01-01 to 2025-12-31

-33,361,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

2024-01-01 to 2024-12-31

-11,980,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

2023-01-01 to 2023-12-31

-22,686,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD————————-1,042,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

2025-01-01 to 2025-12-31

———
Payments to Acquire Property, Plant, and EquipmentUSD————————1,042,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

2025-01-01 to 2025-12-31

———
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD———————5,274,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2025-01-01 to 2025-03-31

27,612,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

2025-01-01 to 2025-12-31

18,211,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

2024-01-01 to 2024-12-31

-4,225,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

2023-01-01 to 2023-12-31

729,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-3,393,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2026-01-01 to 2026-03-31

-1,585,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2025-01-01 to 2025-03-31

3,829,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

2025-01-01 to 2025-12-31

-14,926,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

2024-01-01 to 2024-12-31

-16,305,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

2023-01-01 to 2023-12-31

-22,657,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——27,734,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

As of 2025-09-30

33,552,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

As of 2024-09-30

18,411,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

As of 2026-06-30

33,374,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

As of 2025-06-30

21,358,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

As of 2026-03-31

19,337,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

As of 2025-03-31

24,751,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

As of 2025-12-31

20,922,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

As of 2024-12-31

35,848,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

As of 2023-12-31

52,153,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—————————1,690,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

2024-01-01 to 2024-12-31

1,778,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

2023-01-01 to 2023-12-31

1,372,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————10,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2026-01-01 to 2026-03-31

-35,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2025-01-01 to 2025-03-31

-159,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

2025-01-01 to 2025-12-31

224,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

2024-01-01 to 2024-12-31

-100,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

2023-01-01 to 2023-12-31

-700,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,984,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

2025-07-01 to 2025-09-30

1,719,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

2024-07-01 to 2024-09-30

1,358,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

2026-04-01 to 2026-06-30

1,534,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

2025-04-01 to 2025-06-30

1,497,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2026-01-01 to 2026-03-31

2,076,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2025-01-01 to 2025-03-31

9,910,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

2025-01-01 to 2025-12-31

7,605,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

2024-01-01 to 2024-12-31

7,368,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

2023-01-01 to 2023-12-31

7,149,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

2022-01-01 to 2022-12-31

DepreciationUSD————100,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

2026-04-01 to 2026-06-30

—52,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2026-01-01 to 2026-03-31

—84,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——————————100,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——2,546,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

2025-07-01 to 2025-09-30

2,219,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

2024-07-01 to 2024-09-30

2,279,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

2026-04-01 to 2026-06-30

2,253,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

2025-04-01 to 2025-06-30

2,171,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2026-01-01 to 2026-03-31

2,316,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2025-01-01 to 2025-03-31

10,260,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

2025-01-01 to 2025-12-31

9,483,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

2024-01-01 to 2024-12-31

9,623,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

2023-01-01 to 2023-12-31

9,258,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD—————16,514,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

2025-04-01 to 2025-06-30

——16,514,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-6,472,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

2025-07-01 to 2025-09-30

-12,093,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

2024-07-01 to 2024-09-30

-1,273,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

2026-04-01 to 2026-06-30

-24,458,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

2025-04-01 to 2025-06-30

-5,407,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2026-01-01 to 2026-03-31

-9,739,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2025-01-01 to 2025-03-31

-45,933,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

2025-01-01 to 2025-12-31

-42,082,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

2024-01-01 to 2024-12-31

-30,008,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

2023-01-01 to 2023-12-31

-27,299,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——961,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

2025-07-01 to 2025-09-30

193,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

2024-07-01 to 2024-09-30

203,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

2026-04-01 to 2026-06-30

113,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

2025-04-01 to 2025-06-30

405,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2026-01-01 to 2026-03-31

166,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2025-01-01 to 2025-03-31

1,450,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

2025-01-01 to 2025-12-31

553,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——7,433,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

2025-07-01 to 2025-09-30

12,286,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

2024-07-01 to 2024-09-30

1,476,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

2026-04-01 to 2026-06-30

24,571,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

2025-04-01 to 2025-06-30

5,812,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2026-01-01 to 2026-03-31

9,955,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2025-01-01 to 2025-03-31

47,433,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

2025-01-01 to 2025-12-31

42,649,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

2024-01-01 to 2024-12-31

29,896,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

2023-01-01 to 2023-12-31

26,325,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——134,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

2025-07-01 to 2025-09-30

40,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

2024-07-01 to 2024-09-30

206,000,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

2026-04-01 to 2026-06-30

55,000,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

2025-04-01 to 2025-06-30

147,000,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2026-01-01 to 2026-03-31

39,000
Source

10-Q · 2025-05-08 · 0001213900-25-041072

2025-01-01 to 2025-03-31

381,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

2025-01-01 to 2025-12-31

161,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

2024-01-01 to 2024-12-31

163,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

2023-01-01 to 2023-12-31

209,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD———————————89,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———————166,000
Source

10-Q · 2025-05-08 · 0001213900-25-041072

2025-01-01 to 2025-03-31

—553,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

2024-01-01 to 2024-12-31

-267,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

2023-01-01 to 2023-12-31

—
Other Operating Income (Expense), NetUSD———————————-1,348,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————5,273,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2025-01-01 to 2025-03-31

27,544,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

2025-01-01 to 2025-12-31

27,789,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

2024-01-01 to 2024-12-31

775,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

2023-01-01 to 2023-12-31

699,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD—————————422,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD———————50,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2025-01-01 to 2025-03-31

50,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

2025-01-01 to 2025-12-31

14,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

2024-01-01 to 2024-12-31

155,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

2023-01-01 to 2023-12-31

374,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-7,433,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

2025-07-01 to 2025-09-30

-12,286,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

2024-07-01 to 2024-09-30

-1,476,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

2026-04-01 to 2026-06-30

-24,571,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

2025-04-01 to 2025-06-30

-5,812,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2026-01-01 to 2026-03-31

-9,905,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2025-01-01 to 2025-03-31

-47,383,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

2025-01-01 to 2025-12-31

-42,635,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

2024-01-01 to 2024-12-31

-29,741,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

2023-01-01 to 2023-12-31

-25,951,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———————166,000
Source

10-Q · 2025-05-08 · 0001213900-25-041072

2025-01-01 to 2025-03-31

—553,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

2024-01-01 to 2024-12-31

-267,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————45,933,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

2025-01-01 to 2025-12-31

42,082,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-6,472,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

2025-07-01 to 2025-09-30

-12,093,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

2024-07-01 to 2024-09-30

-1,273,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

2026-04-01 to 2026-06-30

-24,458,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

2025-04-01 to 2025-06-30

-5,407,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2026-01-01 to 2026-03-31

-9,739,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2025-01-01 to 2025-03-31

-45,933,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

2025-01-01 to 2025-12-31

-42,082,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

2024-01-01 to 2024-12-31

-30,008,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

2023-01-01 to 2023-12-31

-27,299,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.24
Source

10-Q · 2025-10-30 · 0001213900-25-104141

2025-07-01 to 2025-09-30

-0.6
Source

10-Q · 2025-10-30 · 0001213900-25-104141

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-06 · 0001213900-26-086135

2026-04-01 to 2026-06-30

-1.05
Source

10-Q · 2026-08-06 · 0001213900-26-086135

2025-04-01 to 2025-06-30

-0.2
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2026-01-01 to 2026-03-31

-0.43
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2025-01-01 to 2025-03-31

-1.86
Source

10-K · 2026-03-30 · 0001213900-26-036370

2025-01-01 to 2025-12-31

-2.11
Source

10-K · 2025-03-27 · 0001013762-25-003354

2024-01-01 to 2024-12-31

-1.67
Source

10-K · 2024-03-28 · 0001213900-24-027206

2023-01-01 to 2023-12-31

-1.52
Source

10-K · 2023-03-02 · 0001213900-23-016875

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.24
Source

10-Q · 2025-10-30 · 0001213900-25-104141

2025-07-01 to 2025-09-30

-0.6
Source

10-Q · 2025-10-30 · 0001213900-25-104141

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-06 · 0001213900-26-086135

2026-04-01 to 2026-06-30

-1.05
Source

10-Q · 2026-08-06 · 0001213900-26-086135

2025-04-01 to 2025-06-30

-0.2
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2026-01-01 to 2026-03-31

-0.43
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2025-01-01 to 2025-03-31

-1.86
Source

10-K · 2026-03-30 · 0001213900-26-036370

2025-01-01 to 2025-12-31

-2.11
Source

10-K · 2025-03-27 · 0001013762-25-003354

2024-01-01 to 2024-12-31

-1.67
Source

10-K · 2024-03-28 · 0001213900-24-027206

2023-01-01 to 2023-12-31

-1.52
Source

10-K · 2023-03-02 · 0001213900-23-016875

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——26,585,258
Source

10-Q · 2025-10-30 · 0001213900-25-104141

2025-07-01 to 2025-09-30

20,185,676
Source

10-Q · 2025-10-30 · 0001213900-25-104141

2024-07-01 to 2024-09-30

26,718,507
Source

10-Q · 2026-08-06 · 0001213900-26-086135

2026-04-01 to 2026-06-30

23,298,455
Source

10-Q · 2026-08-06 · 0001213900-26-086135

2025-04-01 to 2025-06-30

26,585,258
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2026-01-01 to 2026-03-31

22,496,191
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2025-01-01 to 2025-03-31

24,757,545
Source

10-K · 2026-03-30 · 0001213900-26-036370

2025-01-01 to 2025-12-31

19,944,304
Source

10-K · 2025-03-27 · 0001013762-25-003354

2024-01-01 to 2024-12-31

17,980,791
Source

10-K · 2024-03-28 · 0001213900-24-027206

2023-01-01 to 2023-12-31

17,927,327
Source

10-K · 2023-03-02 · 0001213900-23-016875

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——26,585,258
Source

10-Q · 2025-10-30 · 0001213900-25-104141

2025-07-01 to 2025-09-30

20,185,676
Source

10-Q · 2025-10-30 · 0001213900-25-104141

2024-07-01 to 2024-09-30

26,718,507
Source

10-Q · 2026-08-06 · 0001213900-26-086135

2026-04-01 to 2026-06-30

23,298,455
Source

10-Q · 2026-08-06 · 0001213900-26-086135

2025-04-01 to 2025-06-30

26,585,258
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2026-01-01 to 2026-03-31

22,496,191
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2025-01-01 to 2025-03-31

24,757,545
Source

10-K · 2026-03-30 · 0001213900-26-036370

2025-01-01 to 2025-12-31

19,944,304
Source

10-K · 2025-03-27 · 0001013762-25-003354

2024-01-01 to 2024-12-31

17,980,791
Source

10-K · 2024-03-28 · 0001213900-24-027206

2023-01-01 to 2023-12-31

17,927,327
Source

10-K · 2023-03-02 · 0001213900-23-016875

2022-01-01 to 2022-12-31

Additional Financial Items
Foreign Currency Transaction Gain (Loss), before TaxUSD——————————100,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——2,546,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

2025-07-01 to 2025-09-30

2,219,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

2024-07-01 to 2024-09-30

2,279,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

2026-04-01 to 2026-06-30

2,253,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

2025-04-01 to 2025-06-30

2,171,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2026-01-01 to 2026-03-31

2,316,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2025-01-01 to 2025-03-31

10,260,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

2025-01-01 to 2025-12-31

9,483,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

2024-01-01 to 2024-12-31

9,623,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

2023-01-01 to 2023-12-31

9,258,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————35,763,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

2025-01-01 to 2025-12-31

22,603,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD———145,000
Source

10-Q · 2024-10-31 · 0001213900-24-092861

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-08 · 0001213900-25-041072

2025-01-01 to 2025-03-31

—789,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

2024-01-01 to 2024-12-31

2,278,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

2023-01-01 to 2023-12-31

—
Interest Expense, DebtUSD———145,000,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

2024-07-01 to 2024-09-30

—250,000
Source

10-Q · 2025-08-07 · 0001213900-25-073077

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-30 · 0001213900-26-036370

2025-01-01 to 2025-12-31

——2,014,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——961,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

2025-07-01 to 2025-09-30

193,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

2024-07-01 to 2024-09-30

203,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

2026-04-01 to 2026-06-30

113,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

2025-04-01 to 2025-06-30

405,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2026-01-01 to 2026-03-31

166,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2025-01-01 to 2025-03-31

1,450,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

2025-01-01 to 2025-12-31

553,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——7,433,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

2025-07-01 to 2025-09-30

12,286,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

2024-07-01 to 2024-09-30

1,476,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

2026-04-01 to 2026-06-30

24,571,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

2025-04-01 to 2025-06-30

5,812,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2026-01-01 to 2026-03-31

9,955,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2025-01-01 to 2025-03-31

47,433,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

2025-01-01 to 2025-12-31

42,649,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

2024-01-01 to 2024-12-31

29,896,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

2023-01-01 to 2023-12-31

26,325,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——134,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

2025-07-01 to 2025-09-30

40,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

2024-07-01 to 2024-09-30

206,000,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

2026-04-01 to 2026-06-30

55,000,000
Source

10-Q · 2026-08-06 · 0001213900-26-086135

2025-04-01 to 2025-06-30

147,000,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2026-01-01 to 2026-03-31

39,000
Source

10-Q · 2025-05-08 · 0001213900-25-041072

2025-01-01 to 2025-03-31

381,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

2025-01-01 to 2025-12-31

161,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

2024-01-01 to 2024-12-31

163,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

2023-01-01 to 2023-12-31

209,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

2022-01-01 to 2022-12-31

Other ExpensesUSD———————————1,348,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

2022-01-01 to 2022-12-31

Other IncomeUSD——————————3,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

2023-01-01 to 2023-12-31

-3,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———————————-1,348,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——4,887,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

2025-07-01 to 2025-09-30

10,067,000
Source

10-Q · 2025-10-30 · 0001213900-25-104141

2024-07-01 to 2024-09-30

—5,804,000
Source

10-Q · 2025-08-07 · 0001213900-25-073077

2025-04-01 to 2025-06-30

3,641,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2026-01-01 to 2026-03-31

7,639,000
Source

10-Q · 2026-05-07 · 0001213900-26-053338

2025-01-01 to 2025-03-31

20,659,000
Source

10-K · 2026-03-30 · 0001213900-26-036370

2025-01-01 to 2025-12-31

33,166,000
Source

10-K · 2025-03-27 · 0001013762-25-003354

2024-01-01 to 2024-12-31

20,273,000
Source

10-K · 2024-03-28 · 0001213900-24-027206

2023-01-01 to 2023-12-31

17,067,000
Source

10-K · 2023-03-02 · 0001213900-23-016875

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea030996701ex4-1.htm · 8-K · 2026-10-29

Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAS BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM, OR IN A TR…

8-K · 2026-10-29 · 0001213900-26-113535

Read attachment ↗
ea030996701ex99-1.htm · 8-K · 2026-10-29

Exhibit 99.1 INmune Bio, Inc. Announces Pricing of $4.50 Million Registered Direct Offering and Concurrent Private Placement BOCA RATON, Fla., Oct. 28, 2026 (GLOBE NEWSWIRE) -- INmune Bio Inc. (NASDAQ: INMB) (the “Company”), a late-stage biotechnology company focused on inflammation and immunology, today announced that it has entered into a definitive agreement with a single healthcare-focused, institutional investor for a registered direct offering of an aggregate of 3,000,000 shares of commo…

8-K · 2026-10-29 · 0001213900-26-113535

Read attachment ↗
ea030922301ex99-1.htm · 8-K · 2026-10-21

Exhibit 99.1 INmune Bio Establishes Global Commercialization Framework for Ebstrocel™ Through Strategic Agreement with Uniphar Initial focus on named-patient access in selected European and MENA markets, providing a capital-efficient foundation for broader commercialization BOCA RATON, Fla., Oct. 21, 2026 (GLOBE NEWSWIRE) -- INmune Bio Inc. (NASDAQ: INMB) (the “Company”), a late-stage biotechnology company focused on inflammation and immunology, today announced that it has entered into a Mast…

8-K · 2026-10-21 · 0001213900-26-111207

Read attachment ↗
ea030922301ex99-2.htm · 8-K · 2026-10-21

Exhibit 99.2 INmune Bio Advances Ebstrocel™ Toward Potential UK Approval in Mid-2027 Final pre-MAA package submitted to MHRA on October 20, 2026 ─────────────────────────────────────────────────────────────── Full MAA submission targeted for early February 2027, under a revised strategy that could bring potential UK approval forward by approximately six weeks ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────…

8-K · 2026-10-21 · 0001213900-26-111207

Read attachment ↗
ea030540401ex99-1.htm · 8-K · 2026-09-14

EX-99.1 2 ea030540401ex99-1.htm PRESS RELEASE DATED SEPTEMBER 14, 2026 Exhibit 99.1 INmune Bio Appoints Sanofi Rare-Disease Executive and Biopharma Business Development Leader to Board Appointments strengthen rare-disease commercialization planning and strategic partnering capabilities as Ebstrocel™ advances toward potential commercialization BOCA RATON, Fla., Sept. 14, 2026 (GLOBE NEWSWIRE) -- INmune Bio Inc. (NASDAQ: INMB) (the “Company”), a late-stage biotechnology company focused on i…

8-K · 2026-09-14 · 0001213900-26-099700

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ea030006901ex99-1.htm · 8-K · 2026-07-31

EX-99.1 2 ea030006901ex99-1.htm PRESS RELEASE DATED JULY 31, 2026 Exhibit 99.1 INmune Bio Receives R&D Rebates of Approximately $4.6 Million BOCA RATON, Fla., July 31, 2026 (GLOBE NEWSWIRE) -- INmune Bio Inc. (NASDAQ: INMB) (the “Company”), a late-stage biotechnology company focused on inflammation and immunology, today announced that on July 30, 2026, it received a research and development cash rebate from Australia of approximately $4.2 million. This rebate is in addition to approximatel…

8-K · 2026-07-31 · 0001213900-26-083961

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