INmune Bio, Inc. (INMB) - Balance Sheet Statement

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INMB
Financials

5.19 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.848	52.153	74.81	21.967	6.996	0.186	1.371	0.142	0.012
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	35.848	52.153	74.81	21.967	6.996	0.186	1.371	0.142	0.012
Net Receivables Numbers are in millions	2.442	8.461	5.504	1.799	0.645	0.648	0.328	0.26	0
Inventory Numbers are in millions	0	0.034	-5.504	-2,018.619	-769.129	0	0	0	0
Other Current Assets Numbers are in millions	1.652	4.027	7.796	2,018.839	769.253	0.016	0.201	0.049	0
Total Current Assets Numbers are in millions	39.942	64.675	82.606	23.986	7.765	0.849	1.899	0.452	0.012
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.414	0.507	0.726	0.156	0.192	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.514	16.514	16.514	16.514	16.514	16.514	16.514	0	0
Goodwill and Intangible Assets Numbers are in millions	16.514	16.514	16.514	16.514	16.514	16.514	16.514	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.131	0.099	0.099	0	-16.706	0	0	0	0
Total Non-Current Assets Numbers are in millions	17.059	17.12	17.339	16.67	16.706	16.514	16.514	0	0
Total Assets Numbers are in millions	57.001	81.795	99.945	40.656	24.47	17.363	18.413	0.452	0.012
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.936	5.215	3.813	1.552	0.692	0.824	0.31	0.221	0.001
Short Term Debt Numbers are in millions	10.04	5.087	0.072	0.034	0.008	0	0	0.35	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.489	0.616	0.474	0.191	-692.091	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	692.091	0	0	0.03	0.03
Total Current Liabilities Numbers are in millions	18.465	10.918	4.359	1.776	0.7	0.824	0.31	0.601	0.031
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.397	10.223	15.162	0.126	0.16	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0.55	0.199	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.397	10.773	15.361	0.126	0.16	0	0	0	0
Total Liabilities Numbers are in millions	18.862	21.691	19.72	1.903	0.861	0.824	0.31	0.601	0.031
Equity:
Preferred Stock Numbers are in millions	0.799	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.817	0.018	0.018	0.013	0.011	0.009	0.008	0.005	0.005
Retained Earnings Numbers are in millions	-121.022	-91.014	-63.715	-33.375	-21.276	-13.598	-1.158	-0.326	-0.049
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.799	-0.699	0.001	0.011	-0.009	0.007	0.032	-0.003	0
Other Total Stockholders Equity Numbers are in millions	158.344	151.799	143.921	72.105	44.884	30.122	19.221	0.175	0.025
Total Shareholders Equity Numbers are in millions	38.139	60.104	80.225	38.753	23.61	16.54	18.104	-0.149	-0.019
Total Equity Numbers are in millions	38.139	60.104	80.225	38.753	23.61	16.54	18.104	-0.149	-0.019
Total Liabilities & Shareholders Equity Numbers are in millions	57.001	81.795	99.945	40.656	24.47	17.363	18.413	0.452	0.012

INmune Bio, Inc.

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