INMB Stock Annual Balance Sheet. Download in Excel
INmune Bio Inc.
INMB 
NSC
Sector: Healthcare
Industry: Biotechnology
4.40
USD
-0.02
(-0.45%)
Previous close: 4.42 Open: 4.36 Bid: 4.38 Ask: 4.4
52 week range
4.32 14.74
Mkt Cap: 110 M Avg Vol (90 Days): 228,656
Last updated: Monday 23rd December 2024
Financials
INMB Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 270545.0 | 290102.0 | 2 M | 4 M | 5 M | 8 M | |
| Accrued expenses | 823766.0 | 692091.0 | 2 M | 4 M | 5 M | 8 M | |
| Additional paid in capital | 25 M | 45 M | 72 M | 144 M | 152 M | 159 M | |
| Cash and equivalents | 186204.0 | 7 M | 22 M | 75 M | 52 M | 36 M | |
| CashCashEquivalentsAndShortTermInvestments | 186204.0 | 7 M | 22 M | 75 M | 52 M | 36 M | |
| CashEquivalents | 186204.0 | 51 M | 35 M | ||||
| Common par | 8719.0 | 10771.0 | 13000.0 | 18000.0 | 18000.0 | 18000.0 | |
| Common stock equity | 17 M | 24 M | 39 M | 80 M | 60 M | 37 M | |
| CommonStock | 8719.0 | 10771.0 | 13000.0 | 18000.0 | 18000.0 | 18000.0 | |
| CurrentCapitalLeaseObligation | 8288.0 | 34000.0 | 72000.0 | 87000.0 | 119000.0 | ||
| CurrentDeferredTaxesAssets | 14 M | 20 M | |||||
| Float term debt | 126000.0 | 15 M | 10 M | 397000.0 | |||
| GoodwillAndOtherIntangibleAssets | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | |
| Gross fixed assets (Plant Property & Equipment) | 191543.0 | 156000.0 | 726000.0 | 507000.0 | 414000.0 | ||
| Intangibles | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | |
| InterestPayable | 2 M | 2 M | |||||
| Invested capital | 17 M | 24 M | 39 M | 110 M | 80 M | 48 M | |
| LongTermCapitalLeaseObligation | 160164.0 | 126000.0 | 704000.0 | 526000.0 | 397000.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 160164.0 | 126000.0 | 15 M | 10 M | 397000.0 | ||
| Net fixed assets (net PP&E) | 191543.0 | 156000.0 | 726000.0 | 507000.0 | 414000.0 | ||
| NonCurrentDeferredTaxesAssets | 2 M | 2 M | -4 M | 7 M | -14 M | -20 M | |
| Other current assets | 592215.0 | 568139.0 | 2 M | 5 M | 8 M | 2 M | |
| Other equity adjustments | 6529.0 | -8515.0 | |||||
| Other fixed assets | 191543.0 | 156000.0 | 726000.0 | 507000.0 | 414000.0 | ||
| Other non-current assets | 26266.0 | 99000.0 | 8 M | 131000.0 | |||
| Other non-current liabilities | 550000.0 | ||||||
| Other receivable | 17989.0 | 850000.0 | 200000.0 | 300000.0 | 362000.0 | 537000.0 | |
| OtherCurrentBorrowings | 15 M | 15 M | 5 M | ||||
| OtherCurrentLiabilities | 190000.0 | 474000.0 | 616000.0 | 489000.0 | |||
| OtherEquityAdjustments | 799000.0 | ||||||
| OtherEquityInterest | 5 M | 50000.0 | |||||
| OtherPayable | 553221.0 | 401989.0 | |||||
| Payables | 823766.0 | 692091.0 | 2 M | 4 M | 5 M | 8 M | |
| Preferred securities of subsidiary trust | 10 M | ||||||
| PreferredSecuritiesOutsideStockEquity | 799000.0 | ||||||
| PreferredStock | 10 M | ||||||
| Prepaid expenses | 15552.0 | 97623.0 | 220000.0 | 2 M | 4 M | 2 M | |
| Retained earnings | -14 M | -21 M | -33 M | -64 M | -92 M | -122 M | |
| Short term debt | 5 M | 10 M | |||||
| TaxesReceivable | 37382.0 | 77225.0 | 113000.0 | 591000.0 | 362000.0 | ||
| Total assets | 17 M | 24 M | 41 M | 100 M | 82 M | 57 M | |
| Total current assets | 849342.0 | 8 M | 24 M | 83 M | 65 M | 40 M | |
| Total current liabilities | 823766.0 | 700379.0 | 2 M | 4 M | 11 M | 18 M | |
| Total equity | 17 M | 24 M | 39 M | 80 M | 60 M | 37 M | |
| Total liabilities | 823766.0 | 860543.0 | 2 M | 20 M | 22 M | 19 M | |
| Total non-current assets | 17 M | 17 M | 17 M | 17 M | 25 M | 17 M | |
| Total non-current liabilities | 160164.0 | 126000.0 | 15 M | 11 M | 1 M | ||
| TotalEquityGrossMinority | 17 M | 24 M | 39 M | 80 M | 60 M | 37 M | |
| TotalEquityGrossMinorityInterest | 17 M | 24 M | 39 M | 80 M | 60 M | 37 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 17 M | 24 M | 41 M | 100 M | 82 M | 57 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 160164.0 | 126000.0 | 15 M | 11 M | 1 M | ||
| UnearnedPremiums | -542000.0 | -303000.0 | -79000.0 | ||||
| Working capital | 25576.0 | 7 M | 22 M | 78 M | 54 M | 21 M | |
| debtc | 8288.0 | 34000.0 | 72000.0 | 5 M | 10 M |
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