INmune Bio, Inc. (INMB)
USD 7.76
(2.24%)
USD 7.76
(2.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 57 Million | 81.79 Million | 99.94 Million | 40.65 Million | 24.47 Million | 17.36 Million |
| Total Current Assets | 39.94 Million | 64.67 Million | 82.6 Million | 23.98 Million | 7.76 Million | 849.34 Thousand |
| Cash And Short Term Investments | 35.84 Million | 52.15 Million | 74.81 Million | 21.96 Million | 6.99 Million | 186.2 Thousand |
| Cash and Cash Equivalents | 35.84 Million | 52.15 Million | 74.81 Million | 21.96 Million | 6.99 Million | 186.2 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.44 Million | 8.46 Million | 5.5 Million | 1.79 Million | 645.36 Thousand | 647.58 Thousand |
| Inventory | - | 34 Thousand | -5.5 Million | -2.01 Billion | -769.12 Million | - |
| Other Current Assets | 1.65 Million | 4.02 Million | 7.79 Million | 2.01 Billion | 769.25 Million | 15.55 Thousand |
| Total Non-Current Assets | 17.05 Million | 17.12 Million | 17.33 Million | 16.67 Million | 16.7 Million | 16.51 Million |
| Net PPE | 414 Thousand | 507 Thousand | 726 Thousand | 156.21 Thousand | 191.54 Thousand | - |
| Good Will And Intangible Assets | 16.51 Million | 16.51 Million | 16.51 Million | 16.51 Million | 16.51 Million | 16.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.51 Million | 16.51 Million | 16.51 Million | 16.51 Million | 16.51 Million | 16.51 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 130.99 Thousand | 99 Thousand | 99 Thousand | - | -16.7 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 18.86 Million | 21.69 Million | 19.72 Million | 1.9 Million | 860.54 Thousand | 823.76 Thousand |
| Total Current Liabilities | 18.46 Million | 10.91 Million | 4.35 Million | 1.77 Million | 700.37 Thousand | 823.76 Thousand |
| Account Payables | 7.93 Million | 5.21 Million | 3.81 Million | 1.55 Million | 692.09 Thousand | 823.76 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.04 Million | 5.08 Million | 72 Thousand | 33.87 Thousand | 8288.00 | - |
| Deferred Revenue | 489 Thousand | 616 Thousand | 474 Thousand | 190.61 Thousand | -692.09 Million | - |
| Other Current Liabilities | - | - | - | - | 692.09 Million | - |
| Total Non Current Liabilities | 396.99 Thousand | 10.77 Million | 15.36 Million | 126.28 Thousand | 160.16 Thousand | - |
| Long-Term Debt | 397 Thousand | 10.22 Million | 15.16 Million | 126.28 Thousand | 160.16 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 550 Thousand | 199 Thousand | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 38.13 Million | 60.1 Million | 80.22 Million | 38.75 Million | 23.6 Million | 16.53 Million |
| Stock Holders Equity | 38.13 Million | 60.1 Million | 80.22 Million | 38.75 Million | 23.6 Million | 16.53 Million |
| Common Stock | 817 Thousand | 18 Thousand | 18 Thousand | 13.48 Thousand | 10.77 Thousand | 8719.00 |
| Retained Earnings | -121.02 Million | -91.01 Million | -63.71 Million | -33.37 Million | -21.27 Million | -13.59 Million |
| Accumulated other comprehensive income | -799 Thousand | -699 Thousand | 1000.00 | 10.7 Thousand | -8515.00 | 6529.00 |
| Common Stock Equity | 38.13 Million | 60.1 Million | 80.22 Million | 38.75 Million | 23.6 Million | 16.53 Million |
| Capital Lease Obligation | 397 Thousand | 613 Thousand | 776 Thousand | 160.15 Thousand | 168.45 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 10.43 Million | 15.31 Million | 15.23 Million | 160.15 Thousand | 168.45 Thousand | - |
| Net Debt | -25.41 Million | -36.84 Million | -59.57 Million | -21.8 Million | -6.82 Million | -186.2 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 52.78 Million | 52.45 Million | 46.83 Million | 57 Million | 57 Million | 62.69 Million |
| Total Current Assets | 35.85 Million | 35.49 Million | 29.82 Million | 39.94 Million | 39.94 Million | 45.61 Million |
| Cash And Short Term Investments | 33.55 Million | 31.06 Million | 26 Million | 35.84 Million | 35.84 Million | 41.81 Million |
| Cash and Cash Equivalents | 33.55 Million | 31.06 Million | 26 Million | 35.84 Million | 35.84 Million | 41.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.42 Million | 3.41 Million | 2.69 Million | 2.44 Million | 2.44 Million | 2.26 Million |
| Inventory | -1.42 Million | - | - | - | - | - |
| Other Current Assets | 2.29 Million | 1.01 Million | 1.13 Million | 1.65 Million | 1.65 Million | 1.53 Million |
| Total Non-Current Assets | 16.93 Million | 16.95 Million | 17 Million | 17.05 Million | 17.05 Million | 17.08 Million |
| Net PPE | 335 Thousand | 363 Thousand | 389 Thousand | 414 Thousand | 414 Thousand | 444 Thousand |
| Good Will And Intangible Assets | 16.51 Million | 16.51 Million | 16.51 Million | 16.51 Million | 16.51 Million | 16.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.51 Million | 16.51 Million | 16.51 Million | 16.51 Million | 16.51 Million | 16.51 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 82 Thousand | 81 Thousand | 105.99 Thousand | 130.99 Thousand | 130.99 Thousand | 129 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 14.1 Million | 15.37 Million | 17.81 Million | 18.86 Million | 18.86 Million | 17.96 Million |
| Total Current Liabilities | 13.82 Million | 15.05 Million | 17.45 Million | 18.46 Million | 18.46 Million | 14.35 Million |
| Account Payables | 10.64 Million | 9.42 Million | 9.35 Million | 7.93 Million | 7.93 Million | 3.75 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.62 Million | 5.1 Million | 7.58 Million | 10.04 Million | 10.04 Million | 10.1 Million |
| Deferred Revenue | 549 Thousand | 521 Thousand | 520 Thousand | 489 Thousand | 489 Thousand | 496 Thousand |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 284 Thousand | 321.99 Thousand | 359.99 Thousand | 396.99 Thousand | 396.99 Thousand | 3.61 Million |
| Long-Term Debt | 284 Thousand | 322 Thousand | 360 Thousand | 397 Thousand | 397 Thousand | 2.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | -1.00 | -1.00 | 804 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 38.67 Million | 37.08 Million | 29.02 Million | 38.13 Million | 38.13 Million | 44.73 Million |
| Stock Holders Equity | 38.67 Million | 37.08 Million | 29.02 Million | 38.13 Million | 38.13 Million | 44.73 Million |
| Common Stock | 22 Thousand | 819 Thousand | 817 Thousand | 817 Thousand | 817 Thousand | 817 Thousand |
| Retained Earnings | -153.88 Million | -141.79 Million | -132.04 Million | -121.02 Million | -121.02 Million | -112.61 Million |
| Accumulated other comprehensive income | -1.03 Million | -713 Thousand | -669 Thousand | -799 Thousand | -799 Thousand | -735 Thousand |
| Common Stock Equity | 38.67 Million | 37.08 Million | 29.02 Million | 38.13 Million | 38.13 Million | 44.73 Million |
| Capital Lease Obligation | 419 Thousand | 322 Thousand | 360 Thousand | 397 Thousand | 397 Thousand | 536 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.91 Million | 5.43 Million | 7.94 Million | 10.43 Million | 10.43 Million | 12.91 Million |
| Net Debt | -30.63 Million | -25.63 Million | -18.06 Million | -25.41 Million | -25.41 Million | -28.9 Million |
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