Inmune Bio, Inc. (INMB)

revenue: 50000; averageDilutedShares: 24757545; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26585258

revenue: 14000; averageDilutedShares: 19944304; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22280451

revenue: 155000; averageDilutedShares: 17980791; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17950776

revenue: 374000; averageDilutedShares: 17927327; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17945995

revenue: 181000; averageDilutedShares: 16130539; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17843303

revenue: 11000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13481283

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10770948

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8719441

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8319441

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fcfMargin: -47248; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -168.3950529533016

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -120.30701073691041

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":155000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001013762-25-003354","form":"10-K"},"netIncome":{"value":-30008000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001013762-25-003354","form":"10-K"},"operatingIncome":{"value":-29741000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001013762-25-003354","form":"10-K"},"openingAssets":{"value":81795000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001213900-24-027206","form":"10-K"},"openingCurrentLiabilities":{"value":10918000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001213900-24-027206","form":"10-K"},"openingCapitalEmployed":{"value":70877000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":60104000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-27","accession":"0001013762-25-003354","form":"10-K"},"openingTotalEquity":{"value":60104000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-02","accession":"0001213900-23-016875","form":"10-K"},"openingCash":{"value":52153000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001213900-24-027206","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -54.36465502271211

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -31.179301105951474

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":181000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-02","accession":"0001213900-23-016875","form":"10-K"},"netIncome":{"value":-30340000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-02","accession":"0001213900-23-016875","form":"10-K"},"operatingIncome":{"value":-29153000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-02","accession":"0001213900-23-016875","form":"10-K"},"openingAssets":{"value":40656000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001213900-22-010573","form":"10-K"},"openingCurrentLiabilities":{"value":1776000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001213900-22-010573","form":"10-K"},"openingCapitalEmployed":{"value":38880000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":38754000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-02","accession":"0001213900-23-016875","form":"10-K"},"openingTotalEquity":{"value":38754000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001213900-22-010573","form":"10-K"},"openingCash":{"value":21967000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001213900-22-010573","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -43.36114705576131

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":11000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-03","accession":"0001213900-22-010573","form":"10-K"},"netIncome":{"value":-12099000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-03","accession":"0001213900-22-010573","form":"10-K"},"operatingIncome":{"value":-12228000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-03","accession":"0001213900-22-010573","form":"10-K"},"openingAssets":{"value":24470321,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-04","accession":"0001213900-21-013456","form":"10-K"},"openingCurrentLiabilities":{"value":700379,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-04","accession":"0001213900-21-013456","form":"10-K"},"openingCapitalEmployed":{"value":23769942,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23610000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-03","accession":"0001213900-22-010573","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":860543,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-04","accession":"0001213900-21-013456","form":"10-K"},"openingCash":{"value":6996000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-03","accession":"0001213900-22-010573","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -39.03594994549236

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-7678313,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-04","accession":"0001213900-21-013456","form":"10-K"},"operatingIncome":{"value":-7756001,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-04","accession":"0001213900-21-013456","form":"10-K"},"openingAssets":{"value":17363342,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0001213900-20-005916","form":"10-K"},"openingCurrentLiabilities":{"value":823766,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0001213900-20-005916","form":"10-K"},"openingCapitalEmployed":{"value":16539576,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16539576,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-04","accession":"0001213900-21-013456","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":823766,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0001213900-20-005916","form":"10-K"},"openingCash":{"value":186204,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-04","accession":"0001213900-21-013456","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -38.4822314174037

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-29","accession":"0001640334-19-000466","form":"10-K"},"netIncome":{"value":-12440023,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-11","accession":"0001213900-20-005916","form":"10-K"},"operatingIncome":{"value":-12440023,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-11","accession":"0001213900-20-005916","form":"10-K"},"openingAssets":{"value":18413470,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001640334-19-000466","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":18103753,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-11","accession":"0001213900-20-005916","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":309717,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001640334-19-000466","form":"10-K"},"openingCash":{"value":1370711,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-11","accession":"0001213900-20-005916","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31

revenue: 50000; operatingIncome: -47383000; netIncome: -45933000

revenue: 14000; operatingIncome: -42635000; netIncome: -42082000

revenue: 155000; operatingIncome: -29741000; netIncome: -30008000

revenue: 374000; operatingIncome: -25951000; netIncome: -27299000

revenue: 181000; operatingIncome: -29153000; netIncome: -30340000

revenue: 11000; operatingIncome: -12228000; netIncome: -12099000

revenue: No unambiguous matching annual USD fact; operatingIncome: -7756001; netIncome: -7678313

revenue: 0; operatingIncome: -12440023; netIncome: -12440023

revenue: 0; operatingIncome: -981480; netIncome: -831486