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Inmune Bio Inc (INMB)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 20,922 33,552 31,069 26,002 35,848
Receivables 1,409 1,420 3,413 2,690 2,442
TOTAL $22,662 $35,851 $35,495 $29,824 $39,942
Non-Current Assets
Intangibles 16,514 16,514 16,514 16,514 16,514
Other Non-Current Assets 386 417 444 495 545
TOTAL $16,900 $16,931 $16,958 $17,009 $17,059
Total Assets $39,562 $52,782 $52,453 $46,833 $57,001
Liabilities
Current Liabilities
Short Term Debt N/A 2,494 4,979 7,455 9,921
Accounts payable and accrued liabilities 6,564 10,645 9,421 9,350 7,936
Other current liabilities 517 549 521 520 489
TOTAL $7,221 $13,823 $15,051 $17,450 $18,465
Non-Current Liabilities
Other Non-Current Liabilities 244 284 1,121 1,159 1,196
TOTAL $244 $284 $1,121 $1,159 $1,196
Total Liabilities $7,465 $14,107 $16,172 $18,609 $19,661
Shareholders' Equity
Shares Outstanding, K 22,930 22,172 19,782 19,782 18,026
Common Shares 22 22 20 18 18
Retained earnings -163,104 -153,886 -141,793 -132,047 -121,022
Other shareholders' equity -575 -1,036 -713 -669 -799
TOTAL $32,097 $38,675 $36,281 $28,224 $37,340
Total Liabilities And Equity $39,562 $52,782 $52,453 $46,833 $57,001
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