INmune Bio Inc.
(INMB)
undefined
undefined%
At close: undefined
4.75
-0.46%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Cash & Equivalents | 35.85M | 52.15M | 74.81M | 21.97M | 7.00M | 186.20K | 1.37M | 141.66K | 11.88K |
Short-Term Investments | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 131.00K | 99.00K | 99.00K | - | -16.71M | - | - | - | - |
Receivables | 2.44M | 8.46M | 5.50M | 1.80M | 645.36K | 647.59K | 327.61K | 260.49K | - |
Inventory | - | 34.00K | -5.50M | -2.02B | -769.13M | - | - | - | - |
Other Current Assets | 1.65M | 4.06M | 2.29M | 220.00K | 123.89K | 15.55K | 42.65K | 3.00K | - |
Total Current Assets | 39.94M | 64.67M | 82.61M | 23.99M | 7.76M | 849.34K | 1.90M | 451.61K | 11.88K |
Property-Plant & Equipment | 414.00K | 507.00K | 726.00K | 156.21K | 191.54K | - | - | - | - |
Goodwill & Intangibles | 16.51M | 16.51M | 16.51M | 16.51M | 16.51M | 16.51M | 16.51M | - | - |
Total Long-Term Assets | 17.06M | 17.12M | 17.34M | 16.67M | 16.71M | 16.51M | 16.51M | - | - |
Total Assets | 57.00M | 81.80M | 99.94M | 40.66M | 24.47M | 17.36M | 18.41M | 451.61K | 11.88K |
Account Payables | 7.90M | 5.21M | 3.80M | 1.52M | 401.99K | 553.22K | 136.40K | 220.81K | 750.00 |
Deferred Revenue | - | 616.00K | 474.00K | 190.61K | -692.09M | - | - | - | - |
Short-Term Debt | 10.16M | 5.17M | 144.00K | 34.00K | 8.29K | - | - | 350.00K | - |
Other Current Liabilities | 405.00K | 538.00K | 412.00K | 224.26K | 290.10K | 270.55K | 173.31K | 30.00K | 30.00K |
Total Current Liabilities | 18.46M | 10.92M | 4.36M | 1.78M | 700.38K | 823.77K | 309.72K | 600.81K | 30.75K |
Long-Term Debt | 397.00K | 10.22M | 15.16M | 126.00K | 160.16K | - | - | - | - |
Other Long-Term Liabilities | - | 550.00K | 199.00K | - | - | - | - | - | - |
Total Long-Term Liabilities | 397.00K | 10.77M | 15.36M | 126.29K | 160.16K | - | - | - | - |
Total Liabilities | 18.86M | 21.69M | 19.72M | 1.90M | 860.54K | 823.77K | 309.72K | 600.81K | 30.75K |
Total Debt | 10.44M | 15.31M | 15.23M | 160.16K | 168.45K | - | - | 350.00K | - |
Common Stock | 817.00K | 18.00K | 18.00K | 13.48K | 10.77K | 8.72K | 8.32K | 5.07K | 5.00K |
Retained Earnings | -121.02M | -91.01M | -63.72M | -33.38M | -21.28M | -13.60M | -1.16M | -326.36K | -48.87K |
Comprehensive Income | -799.00K | -699.00K | 1K | 10.71K | -8.52K | 6.53K | 32.04K | -2.84K | - |
Shareholders Equity | 38.14M | 60.10M | 80.22M | 38.75M | 23.61M | 16.54M | 18.10M | -149.20K | -18.87K |
Total Investments | - | - | - | - | - | - | - | - | - |