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

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INMB
Financials

5.72 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.552	31.069	26.002	35.848	41.813	47.825	51.003	52.153	57.405	61.213	66.729	74.81	84.471	39.52	45.34	21.967	24.311	4.817	5.931	6.996	7.383	9.364	6.049	0.186	0.651	1.108	1.956	1.371	1.843	-0.142	0.142
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.283	0
Cash and Short Term Investments Numbers are in millions	33.552	31.069	26.002	35.848	41.813	47.825	51.003	52.153	57.405	61.213	66.729	74.81	84.471	39.52	45.34	21.967	24.311	4.817	5.931	6.996	7.383	9.364	6.049	0.186	0.651	1.108	1.956	1.371	1.843	0.142	0.142
Net Receivables Numbers are in millions	0	3.413	2.69	2.442	2.263	0	2.21	8.461	4.531	5.06	5.648	5.504	5.146	3.119	2.344	1.799	1.609	1.2	0.784	0.645	1.06	0.998	0.806	0.648	0.354	0	0	0.328	0	0	0
Inventory Numbers are in millions	-1.42	0	0	0	0	0.03	0.035	0.034	0	0	0	-5.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.879	1.013	1.132	1.652	1.535	2.737	3.668	4.061	4.722	4.273	4.682	2.292	1.314	1.41	1.529	0.22	0.217	0.342	0.266	0.124	0.241	0.445	0.276	0.016	0.159	0.403	0.359	0.043	0.271	0	0.31
Total Current Assets Numbers are in millions	35.851	35.495	29.824	39.942	45.611	52.608	56.881	64.675	66.658	70.546	77.059	82.606	90.931	44.049	49.213	23.986	26.137	6.359	6.981	7.765	8.683	10.807	7.131	0.849	1.164	1.716	2.316	1.899	2.114	0.142	0.452
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.335	0.363	0.389	0.414	0.444	0.468	0.485	0.507	0.529	0.65	0.681	0.726	0.128	0.137	0.147	0.156	0.165	0.175	0.183	0.192	0.199	0.209	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16.514	16.514	16.514	16.514	16.514	16.514	16.514	16.514	16.514	16.514	16.514	16.514	16.514	16.514	16.514	16.514	16.514	16.514	16.514	16.514	16.514	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16.514	16.514	16.514	16.514	16.514	16.514	16.514	16.514	16.514	16.514	16.514	16.514	16.514	16.514	16.514	16.514	16.514	16.514	16.514	16.514	16.514	16.514	16.514	16.514	16.514	16.514	16.514	16.514	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.082	0.081	0.106	0.131	0.129	0.13	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.142	0
Total Non-Current Assets Numbers are in millions	16.931	16.958	17.009	17.059	17.087	17.112	17.098	17.12	17.142	17.263	17.294	17.339	16.741	16.651	16.661	16.67	16.679	16.689	16.697	16.706	16.713	16.723	16.514	16.514	16.514	16.514	16.514	16.514	0	-0.142	0
Total Assets Numbers are in millions	52.782	52.453	46.833	57.001	62.698	69.72	73.979	81.795	83.8	87.809	94.353	99.945	107.672	60.7	65.874	40.656	42.816	23.048	23.678	24.47	25.396	27.53	23.645	17.363	17.678	18.23	18.83	18.413	2.114	0	0.452
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.645	9.282	9.294	7.901	3.675	2.385	2.077	5.215	3.465	1.687	2.551	3.813	4.221	2.361	1.572	1.518	1.191	0.625	0.696	0.402	0.337	0.438	0.481	0.553	0.202	0.158	0.196	0.136	0.101	0	0.221
Short Term Debt Numbers are in millions	2.629	5.239	7.58	10.159	10.212	10.202	7.712	5.174	2.788	0.226	0.164	0.144	0.076	0.072	0.046	0.034	0.04	0.014	0.037	0.008	0.032	0.015	0	0	0	0	0	0	0	0	0.35
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.549	0.521	0.52	0.489	0.496	0.56	0.591	0.616	0.778	0.476	0.584	-3.669	0.541	0.583	0.591	0	-1.191	-0.625	0.3	-0.298	-0.337	-0.508	0.3	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0.53	0.056	0.405	0.469	0.468	0.494	0.529	0.642	0.372	0.511	0.402	0.513	0.556	0.578	0.224	0.243	0.578	-0.131	0.29	0.146	0.062	0	0.271	0.009	0.037	0	0.173	0.091	0	0.03
Total Current Liabilities Numbers are in millions	13.823	15.051	17.45	18.465	14.356	13.055	10.283	10.918	6.895	2.285	3.226	4.359	4.81	2.989	2.196	1.776	1.474	1.217	1.117	0.7	0.516	0.516	0.781	0.824	0.211	0.195	0.196	0.31	0.192	0	0.601
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.568	0.322	0.36	0.397	2.806	5.285	7.762	10.223	12.736	15.216	15.198	15.162	14.496	14.454	0.116	0.126	0.136	0.145	0.154	0.16	0.172	0.177	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.284	0	0	0	0.804	0.726	0.638	0.55	0.463	0.375	0.287	0.199	0.111	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.284	0.322	0.36	0.397	3.61	6.011	8.4	10.773	13.199	15.591	15.485	15.361	14.607	14.478	0.116	0.126	0.136	0.145	0.154	0.16	0.172	0.177	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	14.107	15.373	17.81	18.862	17.966	19.066	18.683	21.691	20.094	17.876	18.711	19.72	19.417	17.467	2.312	1.903	1.61	1.363	1.271	0.861	0.687	0.693	0.781	0.824	0.211	0.195	0.196	0.31	0.192	0	0.601
Equity:
Preferred Stock Numbers are in millions	0	0.799	0.799	0.799	0.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.022	0.819	0.817	0.817	0.817	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.015	0.015	0.013	0.013	0.011	0.011	0.011	0.011	0.011	0.01	0.009	0.009	0.009	0.009	0.008	0.007	0	0.005
Retained Earnings Numbers are in millions	-153.886	-141.793	-132.047	-121.022	-112.614	-104.051	-97.55	-91.014	-85.181	-77.456	-70.618	-63.715	-54.044	-44.586	-37.931	-33.375	-30.171	-25.454	-23.347	-21.276	-18.958	-15.891	-15.499	-13.598	-11.718	-10.178	-4.004	-1.158	-0.73	0	-0.326
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.036	-0.713	-0.669	-0.799	-0.735	-0.712	-0.708	-0.699	-1.142	-0.701	0.056	0.001	-0.118	-0.05	0.012	0.011	-0.038	0.01	-0.029	-0.009	-0.055	-0.019	0.006	0.007	0.009	4.692	0.096	0.032	0.029	-0.149	0.047
Other Total Stockholders Equity Numbers are in millions	193.575	178.767	160.922	159.143	157.264	155.399	153.536	151.799	150.011	148.072	146.186	143.921	142.399	87.854	101.466	72.104	71.402	47.118	45.772	44.834	43.711	42.737	38.347	25.446	24.491	23.512	22.532	19.171	2.566	0	0.125
Total Shareholders Equity Numbers are in millions	38.675	37.08	29.023	38.139	44.732	50.654	55.296	60.104	63.706	69.933	75.642	80.225	88.255	43.233	63.562	38.753	41.206	21.685	22.407	23.61	24.709	26.837	22.864	16.54	17.467	18.035	18.633	18.104	1.873	-0.149	-0.149
Total Equity Numbers are in millions	38.675	37.08	29.023	38.139	44.732	50.654	55.296	60.104	63.706	69.933	75.642	80.225	88.255	43.233	63.562	38.753	41.206	21.685	22.407	23.61	24.709	26.837	22.864	16.54	17.467	18.035	18.633	18.104	1.873	-0.149	-0.149
Total Liabilities & Shareholders Equity Numbers are in millions	52.782	52.453	46.833	57.001	62.698	69.72	73.979	81.795	83.8	87.809	94.353	99.945	107.672	60.7	65.874	40.656	42.816	23.048	23.678	24.47	25.396	27.53	23.645	17.363	17.678	18.23	18.83	18.413	2.064	-0.149	0.452

INmune Bio, Inc.

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