Inmune Bio Inc (INMB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,734 | 33,374 | 19,337 | 20,922 | 33,552 |
| Receivables | 2,464 | 2,155 | 1,416 | 1,409 | 1,420 |
| TOTAL | $30,670 | $36,034 | $20,960 | $22,662 | $35,851 |
| Non-Current Assets | |||||
| PPE Net | 878 | 706 | N/A | N/A | N/A |
| Intangibles | 0 | 0 | 16,514 | 16,514 | 16,514 |
| Other Non-Current Assets | 1,810 | 944 | 327 | 386 | 417 |
| TOTAL | $2,688 | $1,650 | $16,841 | $16,900 | $16,931 |
| Total Assets | $33,358 | $37,684 | $37,801 | $39,562 | $52,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,494 |
| Accounts payable and accrued liabilities | 6,900 | 7,855 | 7,301 | 6,564 | 10,645 |
| Other current liabilities | N/A | 511 | 480 | 517 | 549 |
| TOTAL | $7,357 | $8,586 | $7,927 | $7,221 | $13,823 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 623 | 231 | 201 | 244 | 284 |
| TOTAL | $623 | $231 | $201 | $244 | $284 |
| Total Liabilities | $7,980 | $8,817 | $8,128 | $7,465 | $14,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,585 | 26,585 | 23,210 | 22,930 | 22,172 |
| Common Shares | 27 | 27 | 23 | 22 | 22 |
| Retained earnings | -203,773 | -197,301 | -172,843 | -163,104 | -153,886 |
| Other shareholders' equity | -764 | -763 | -610 | -575 | -1,036 |
| TOTAL | $25,378 | $28,867 | $29,673 | $32,097 | $38,675 |
| Total Liabilities And Equity | $33,358 | $37,684 | $37,801 | $39,562 | $52,782 |