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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,358 | 24,751 | 27,734 | 33,374 | 19,337 |
| Receivables | 770 | 4,541 | 2,464 | 2,155 | 1,416 |
| TOTAL | $22,822 | $29,887 | $30,670 | $36,034 | $20,960 |
| Non-Current Assets | |||||
| PPE Net | 903 | 955 | 878 | 706 | N/A |
| Intangibles | 0 | 0 | 0 | 0 | 16,514 |
| Other Non-Current Assets | 2,093 | 1,509 | 1,810 | 944 | 327 |
| TOTAL | $2,996 | $2,464 | $2,688 | $1,650 | $16,841 |
| Total Assets | $25,818 | $32,351 | $33,358 | $37,684 | $37,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,684 | 7,793 | 6,900 | 7,855 | 7,301 |
| Other current liabilities | N/A | N/A | N/A | 511 | 480 |
| TOTAL | $5,388 | $8,416 | $7,357 | $8,586 | $7,927 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 806 | 411 | 623 | 231 | 201 |
| TOTAL | $806 | $411 | $623 | $231 | $201 |
| Total Liabilities | $6,194 | $8,827 | $7,980 | $8,817 | $8,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,585 | 26,585 | 26,585 | 26,585 | 23,210 |
| Common Shares | 27 | 27 | 27 | 27 | 23 |
| Retained earnings | -214,444 | -209,037 | -203,773 | -197,301 | -172,843 |
| Other shareholders' equity | -727 | -737 | -764 | -763 | -610 |
| TOTAL | $19,624 | $23,524 | $25,378 | $28,867 | $29,673 |
| Total Liabilities And Equity | $25,818 | $32,351 | $33,358 | $37,684 | $37,801 |