INmune Bio Inc. (INMB)

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7.94

-0.10 (-1.24%)

At close: Apr 25, 2025, 9:33 AM

INmune Bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	20.92M	33.55M	31.07M	26M	35.85M	41.81M	47.83M	51M	52.15M	57.41M	61.21M	66.73M	74.81M	84.47M	39.52M	45.34M	21.97M	24.31M	4.82M	5.93M	7M	7.38M	9.36M	6.05M	186.2K	650.86K	1.11M	1.96M	1.37M	1.84M	-141.66K	141.66K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	283.32K	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	79K	82K	81K	106K	131K	129K	130K	99K	99K	99K	99K	99K	99K	99K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-141.66K	n/a
Receivables	1.41M	1.42M	3.41M	2.69M	2.44M	2.26M	n/a	2.21M	8.46M	4.53M	5.06M	5.65M	5.5M	5.15M	3.12M	2.34M	1.8M	1.61M	1.2M	784.32K	645.36K	1.06M	997.71K	805.81K	647.59K	354.19K	n/a	n/a	327.61K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	30K	35K	34K	n/a	n/a	n/a	-5.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	331K	864K	1.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	356.81K	335.35K	n/a	257.04K	n/a	306.95K
Total Current Assets	22.66M	35.85M	35.49M	29.82M	39.94M	45.61M	52.61M	56.88M	64.67M	66.66M	70.55M	77.06M	82.61M	90.93M	44.05M	49.21M	23.99M	26.14M	6.36M	6.98M	7.76M	8.68M	10.81M	7.13M	849.34K	1.16M	1.72M	2.32M	1.9M	2.11M	141.66K	451.61K
Property-Plant & Equipment	307K	335K	363K	389K	414K	444K	468K	485K	507K	529K	650K	681K	726K	128K	137K	147K	156.21K	165.39K	174.65K	182.68K	191.54K	199.22K	209.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	n/a	n/a	n/a
Total Long-Term Assets	16.9M	16.93M	16.96M	17.01M	17.06M	17.09M	17.11M	17.1M	17.12M	17.14M	17.26M	17.29M	17.34M	16.74M	16.65M	16.66M	16.67M	16.68M	16.69M	16.7M	16.71M	16.71M	16.72M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	n/a	-141.66K	n/a
Total Assets	39.56M	52.78M	52.45M	46.83M	57M	62.7M	69.72M	73.98M	81.8M	83.8M	87.81M	94.35M	99.94M	107.67M	60.7M	65.87M	40.66M	42.82M	23.05M	23.68M	24.47M	25.4M	27.53M	23.64M	17.36M	17.68M	18.23M	18.83M	18.41M	2.11M	n/a	451.61K
Account Payables	6.56M	10.64M	9.28M	9.29M	7.9M	3.67M	2.38M	2.08M	5.21M	3.46M	1.69M	2.55M	3.81M	4.22M	2.36M	1.57M	1.52M	1.19M	624.89K	695.65K	401.99K	337.24K	438.22K	480.86K	553.22K	202.22K	158.13K	196.37K	136.4K	100.89K	n/a	220.81K
Deferred Revenue	n/a	n/a	521K	520K	489K	496K	560K	591K	616K	778K	476K	584K	-3.67M	541K	583K	591K	n/a	-1.19M	-624.89K	300K	-298.39K	-337.24K	-508.11K	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00
Short-Term Debt	140K	2.63M	5.11M	7.46M	10.04M	10.11M	10.1M	7.61M	5.09M	2.64M	113K	82K	72K	38K	36K	23K	n/a	20.18K	6.95K	18.35K	n/a	16.16K	7.53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	350K
Other Current Liabilities	517K	549K	530K	n/a	405K	469K	468K	485K	520K	642K	372K	511K	402K	513K	556K	578K	224.26K	242.66K	578.45K	84.53K	n/a	145.96K	62.36K	n/a	n/a	n/a	n/a	n/a	n/a	30K	n/a	30K
Total Current Liabilities	7.22M	13.82M	15.05M	17.45M	18.46M	14.36M	13.05M	10.28M	10.92M	6.89M	2.29M	3.23M	4.36M	4.81M	2.99M	2.2M	1.78M	1.47M	1.22M	1.12M	700.38K	515.5K	515.64K	780.86K	823.77K	211.43K	195.33K	196.37K	309.72K	191.54K	n/a	600.81K
Long-Term Debt	244K	n/a	n/a	n/a	n/a	2.38M	4.82M	7.26M	9.7M	12.13M	14.57M	14.51M	14.46M	14.4M	14.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	804K	726K	638K	550K	463K	375K	287K	199K	111K	24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	244K	284K	322K	360K	397K	3.61M	6.01M	8.4M	10.77M	13.2M	15.59M	15.48M	15.36M	14.61M	14.48M	116K	126.29K	136.04K	145.43K	154.34K	160.16K	171.51K	177.05K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	7.46M	14.11M	15.37M	17.81M	18.86M	17.97M	19.07M	18.68M	21.69M	20.09M	17.88M	18.71M	19.72M	19.42M	17.47M	2.31M	1.9M	1.61M	1.36M	1.27M	860.54K	687.02K	692.69K	780.86K	823.77K	211.43K	195.33K	196.37K	309.72K	191.54K	n/a	600.81K
Total Debt	384K	2.91M	5.43M	7.94M	10.44M	12.91M	15.39M	15.37M	15.31M	15.38M	15.33M	15.28M	15.23M	14.53M	14.49M	139K	160.16K	156.23K	152.38K	172.7K	168.45K	187.67K	184.58K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	350K
Common Stock	22K	22K	819K	817K	817K	817K	18K	18K	18K	18K	18K	18K	18K	18K	15K	15K	13.48K	13.45K	10.9K	10.75K	10.77K	10.76K	10.76K	9.74K	8.72K	8.72K	8.72K	8.72K	8.32K	6.69K	n/a	5.07K
Retained Earnings	-163.1M	-153.89M	-141.79M	-132.05M	-121.02M	-112.61M	-104.05M	-97.55M	-91.01M	-85.18M	-77.46M	-70.62M	-63.72M	-54.04M	-44.59M	-37.93M	-33.38M	-30.17M	-25.45M	-23.35M	-21.28M	-18.96M	-15.89M	-15.5M	-13.6M	-11.72M	-10.18M	-4M	-1.16M	-729.61K	n/a	-326.36K
Comprehensive Income	-575K	-1.04M	-713K	-669K	-799K	-735K	-712K	-708K	-699K	-1.14M	-701K	56K	1K	-118K	-50K	12K	10.71K	-37.73K	10.13K	-29.25K	-8.52K	-54.75K	-19.21K	5.81K	6.53K	8.81K	4.69M	96.47K	32.04K	29.47K	-149.2K	47.16K
Shareholders Equity	32.1M	38.67M	37.08M	29.02M	38.14M	44.73M	50.65M	55.3M	60.1M	63.71M	69.93M	75.64M	80.22M	88.25M	43.23M	63.56M	38.75M	41.21M	21.68M	22.41M	23.61M	24.71M	26.84M	22.86M	16.54M	17.47M	18.03M	18.63M	18.1M	1.87M	-149.2K	-149.2K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	283.32K	n/a