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 ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,813 | 47,825 | 51,003 | 52,153 | 57,405 |
| Receivables | 2,263 | 2,046 | 2,210 | 8,461 | 4,531 |
| TOTAL | $45,611 | $52,608 | $56,881 | $64,675 | $66,658 |
| Non-Current Assets | |||||
| Intangibles | 16,514 | 16,514 | 16,514 | 16,514 | 16,514 |
| Other Non-Current Assets | 573 | 598 | 584 | 606 | 628 |
| TOTAL | $17,087 | $17,112 | $17,098 | $17,120 | $17,142 |
| Total Assets | $62,698 | $69,720 | $73,979 | $81,795 | $83,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 7,500 | 5,000 | 2,500 |
| Accounts payable and accrued liabilities | 3,754 | 2,394 | 2,086 | 5,215 | 3,473 |
| Other current liabilities | 496 | 560 | 591 | 616 | 778 |
| TOTAL | $14,356 | $13,055 | $10,283 | $10,918 | $6,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,376 | 4,822 | 7,264 | 9,697 | 12,129 |
| Other Non-Current Liabilities | 2,033 | 1,189 | 1,136 | 1,076 | 1,070 |
| TOTAL | $4,409 | $6,011 | $8,400 | $10,773 | $13,199 |
| Total Liabilities | $18,765 | $19,066 | $18,683 | $21,691 | $20,094 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,022 | 18,022 | 17,946 | 17,946 | 17,946 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | -112,614 | -104,051 | -97,550 | -91,014 | -85,181 |
| Other shareholders' equity | -735 | -712 | -708 | -699 | -1,142 |
| TOTAL | $43,933 | $50,654 | $55,296 | $60,104 | $63,706 |
| Total Liabilities And Equity | $62,698 | $69,720 | $73,979 | $81,795 | $83,800 |