Inmune Bio Inc (INMB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,922 | 35,848 | 52,153 | 74,810 | 21,967 |
| Receivables | 1,409 | 2,442 | 8,461 | 5,504 | 1,799 |
| TOTAL | $22,662 | $39,942 | $64,675 | $82,606 | $23,986 |
| Non-Current Assets | |||||
| Intangibles | 16,514 | 16,514 | 16,514 | 16,514 | 16,514 |
| Other Non-Current Assets | 386 | 545 | 606 | 825 | 156 |
| TOTAL | $16,900 | $17,059 | $17,120 | $17,339 | $16,670 |
| Total Assets | $39,562 | $57,001 | $81,795 | $99,945 | $40,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,921 | 5,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,564 | 7,936 | 5,215 | 3,813 | 1,552 |
| Other current liabilities | 517 | 489 | 616 | 474 | 190 |
| TOTAL | $7,221 | $18,465 | $10,918 | $4,359 | $1,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 9,697 | 14,458 | N/A |
| Other Non-Current Liabilities | 244 | 1,196 | 1,076 | 903 | 126 |
| TOTAL | $244 | $1,196 | $10,773 | $15,361 | $126 |
| Total Liabilities | $7,465 | $19,661 | $21,691 | $19,720 | $1,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,930 | 18,026 | 17,946 | 17,863 | 14,933 |
| Common Shares | 22 | 18 | 18 | 18 | 13 |
| Retained earnings | -163,104 | -121,022 | -91,014 | -63,715 | -33,375 |
| Other shareholders' equity | -575 | -799 | -699 | 1 | 11 |
| TOTAL | $32,097 | $37,340 | $60,104 | $80,225 | $38,754 |
| Total Liabilities And Equity | $39,562 | $57,001 | $81,795 | $99,945 | $40,656 |