INmune Bio Inc.

9.10
1.08 (13.47%)
At close: Jan 29, 2025, 3:59 PM
9.20
1.10%
After-hours Jan 29, 2025, 07:45 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 131.00K 99.00K 99.00K n/a -16.71M n/a n/a n/a n/a
Receivables 2.44M 8.46M 5.50M 1.80M 645.36K 647.59K 327.61K 260.49K n/a
Inventory n/a 34.00K -5.50M -2.02B -769.13M n/a n/a n/a n/a
Other Current Assets 1.65M 4.06M 2.29M 220.00K 123.89K 15.55K 42.65K 3.00K n/a
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 n/a n/a n/a n/a
Goodwill & Intangibles 16.51M 16.51M 16.51M 16.51M 16.51M 16.51M 16.51M n/a n/a
Total Long-Term Assets 17.06M 17.12M 17.34M 16.67M 16.71M 16.51M 16.51M n/a n/a
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 n/a 616.00K 474.00K 190.61K -692.09M n/a n/a n/a n/a
Short-Term Debt 10.04M 5.17M 144.00K 34.00K 8.29K n/a n/a 350.00K n/a
Other Current Liabilities 524.00K 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 n/a n/a n/a n/a
Other Long-Term Liabilities n/a 550.00K 199.00K n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 397.00K 10.77M 15.36M 126.29K 160.16K n/a n/a n/a n/a
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 n/a n/a 350.00K n/a
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 n/a
Shareholders Equity 38.14M 60.10M 80.22M 38.75M 23.61M 16.54M 18.10M -149.20K -18.87K
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a

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