INmune Bio, Inc. (INMB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 22.82M | 29.89M | 30.67M | 36.03M | 20.96M | 22.66M | 35.85M | 35.49M | 29.82M | 39.94M | 45.61M | 52.61M | 56.88M | 64.67M | 66.66M | 70.55M | 77.06M | 82.61M | 90.93M | 44.05M |
| Cash & Short-Term Investments | 21.36M | 24.75M | 27.73M | 33.37M | 19.34M | 20.92M | 33.55M | 31.07M | 26M | 35.85M | 41.81M | 47.83M | 51M | 52.15M | 57.41M | 61.21M | 66.73M | 74.81M | 84.47M | 39.52M |
| Cash Only | 21.36M | 24.75M | 27.73M | 33.37M | 19.34M | 20.92M | 33.55M | 31.07M | 26M | 35.85M | 41.81M | 47.83M | 51M | 52.15M | 57.41M | 61.21M | 66.73M | 74.81M | 84.47M | 39.52M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 770K | 4.54M | 2.46M | 2.15M | 1.42M | 1.41M | 1.42M | 3.41M | 2.69M | 2.44M | 2.26M | 0 | 0 | 8.46M | 0 | 0 | 0 | 0 | 5.15M | 0 |
| Days Sales Outstanding | - | - | - | - | 2.54K | - | - | - | 16.68K | 7.73K | 4.84K | - | - | 8.02K | - | - | - | - | 33.82K | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 694K | 595K | 472K | 505K | 207K | 331K | 864K | 0 | 0 | 0 | 0 | 2.05M | 2.21M | -34K | 4.53M | 5.06M | 5.65M | 5.5M | 0 | 3.12M |
| Total Non-Current Assets | 3M | 2.46M | 2.69M | 1.65M | 16.84M | 16.9M | 16.93M | 16.96M | 17.01M | 17.06M | 17.09M | 17.11M | 17.1M | 17.12M | 17.14M | 17.26M | 17.29M | 17.34M | 16.74M | 16.65M |
| Property, Plant & Equipment | 2.31M | 914K | 1.06M | 1.08M | 278K | 307K | 335K | 363K | 389K | 414K | 444K | 468K | 485K | 507K | 529K | 650K | 681K | 726K | 128K | 137K |
| Fixed Asset Turnover | - | - | - | - | 0.17x | - | - | - | 0.03x | 0.07x | 0.09x | 0.10x | 0.08x | 0.19x | 0.17x | 0.02x | 0.23x | 0.38x | 0.11x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 16.51M | 16.51M | 16.51M | 16.51M | 16.51M | 16.51M | 16.51M | 16.51M | 16.51M | 16.51M | 16.51M | 16.51M | 16.51M | 16.51M | 16.51M | 16.51M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 683K | 1.55M | 1.62M | 570K | 49K | 79K | 82K | 81K | 106K | 131K | 129K | 130K | 99K | 99K | 99K | 99K | 99K | 99K | 99K | 0 |
| Total Assets | 25.82M | 32.35M | 33.36M | 37.68M | 37.8M | 39.56M | 52.78M | 52.45M | 46.83M | 57M | 62.7M | 69.72M | 73.98M | 81.8M | 83.8M | 87.81M | 94.35M | 99.94M | 107.67M | 60.7M |
| Asset Turnover | - | - | - | - | 0.00x | - | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - |
| Asset Growth % | -31.7% | -18.23% | -36.8% | -28.16% | -19.29% | -30.59% | -15.82% | -24.77% | -36.69% | -30.31% | -25.18% | -20.6% | -21.59% | -18.16% | -22.17% | 44.66% | 43.23% | 145.83% | 151.47% | 163.37% |
| Total Current Liabilities | 5.39M | 8.42M | 7.36M | 8.59M | 7.93M | 7.22M | 13.82M | 15.05M | 17.45M | 18.46M | 14.36M | 13.05M | 10.28M | 10.92M | 6.89M | 2.29M | 3.23M | 4.36M | 4.81M | 2.99M |
| Accounts Payable | 4.68M | 7.79M | 6.9M | 7.86M | 7.3M | 6.56M | 10.64M | 9.42M | 9.29M | 7.9M | 3.67M | 2.38M | 2.08M | 5.21M | 3.46M | 1.69M | 2.55M | 3.8M | 4.23M | 2.36M |
| Days Payables Outstanding | 10.8K | 12.07K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 704K | 0 | 0 | 0 | 0 | 0 | 2.49M | 4.98M | 7.46M | 9.92M | 10M | 10M | 7.5M | 5M | 2.5M | 0 | 0 | 0 | 38K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 521K | 520K | 489K | 496K | 0 | 0 | 616K | 0 | 0 | 0 | 0 | 541K | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 511K | 480K | 517K | 549K | 0 | 0 | 35K | 0 | 560K | 591K | 9K | 778K | 476K | 584K | 474K | 0 | 583K |
| Current Ratio | 4.24x | 3.55x | 4.17x | 4.20x | 2.64x | 3.14x | 2.59x | 2.36x | 1.71x | 2.16x | 3.18x | 4.03x | 5.53x | 5.92x | 9.67x | 30.87x | 23.89x | 18.95x | 18.90x | 14.74x |
| Quick Ratio | 4.24x | 3.55x | 4.17x | 4.20x | 2.64x | 3.14x | 2.59x | 2.36x | 1.71x | 2.16x | 3.18x | 4.03x | 5.53x | 5.92x | 9.67x | 30.87x | 23.89x | 18.95x | 18.90x | 14.74x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 806K | 411K | 623K | 231K | 201K | 244K | 284K | 322K | 360K | 397K | 3.61M | 6.01M | 8.4M | 10.77M | 13.2M | 15.59M | 15.48M | 15.36M | 14.61M | 14.48M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.38M | 4.82M | 7.26M | 9.7M | 12.13M | 14.57M | 14.51M | 14.46M | 14.4M | 14.35M |
| Capital Lease Obligations | 806K | 411K | 623K | 231K | 201K | 244K | 284K | 322K | 360K | 397K | 430K | 463K | 498K | 526K | 607K | 645K | 684K | 704K | 95K | 106K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 804K | 726K | 638K | 550K | 463K | 375K | 287K | 199K | 111K | 24K |
| Total Liabilities | 6.19M | 8.83M | 7.98M | 8.82M | 8.13M | 7.46M | 14.11M | 15.37M | 17.81M | 18.86M | 17.97M | 19.07M | 18.68M | 21.69M | 20.09M | 17.88M | 18.71M | 19.72M | 19.42M | 17.47M |
| Total Debt | 1.51M | 1.03M | 1.08M | 451K | 347K | 384K | 2.91M | 5.43M | 7.94M | 10.44M | 12.91M | 15.39M | 15.37M | 15.31M | 15.38M | 15.33M | 15.28M | 15.23M | 14.53M | 14.49M |
| Net Debt | -19.85M | -23.72M | -26.65M | -32.92M | -18.99M | -20.54M | -30.64M | -25.64M | -18.06M | -25.41M | -28.9M | -32.44M | -35.63M | -36.84M | -42.02M | -45.88M | -51.45M | -59.58M | -69.94M | -25.03M |
| Debt / Equity | 0.08x | 0.04x | 0.04x | 0.02x | 0.01x | 0.01x | 0.08x | 0.15x | 0.27x | 0.27x | 0.29x | 0.30x | 0.28x | 0.25x | 0.24x | 0.22x | 0.20x | 0.19x | 0.16x | 0.34x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | -56.84x | -29.54x | -26.39x | -14.20x | -15.24x | -0.42x | - | - |
| Total Equity | 19.62M | 23.52M | 25.38M | 28.87M | 29.67M | 32.1M | 38.67M | 37.08M | 29.02M | 38.14M | 44.73M | 50.65M | 55.3M | 60.1M | 63.71M | 69.93M | 75.64M | 80.22M | 88.25M | 43.23M |
| Equity Growth % | -33.87% | -26.71% | -34.38% | -22.15% | 2.24% | -15.84% | -13.54% | -26.8% | -47.51% | -36.55% | -29.78% | -27.57% | -26.9% | -25.08% | -27.82% | 61.76% | 19.01% | 107.01% | 114.18% | 99.37% |
| Book Value per Share | 0.74 | 0.88 | 0.95 | 1.24 | 1.32 | 1.44 | 1.92 | 1.92 | 1.61 | 2.12 | 2.48 | 2.82 | 3.08 | 3.35 | 3.55 | 3.90 | 4.23 | 4.63 | 5.09 | 2.89 |
| Total Shareholders' Equity | 19.62M | 23.52M | 25.38M | 28.87M | 29.67M | 32.1M | 38.67M | 37.08M | 29.02M | 38.14M | 44.73M | 50.65M | 55.3M | 60.1M | 63.71M | 69.93M | 75.64M | 80.22M | 88.25M | 43.23M |
| Common Stock | 27K | 27K | 27K | 27K | 23K | 22K | 22K | 819K | 817K | 817K | 817K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 15K |
| Retained Earnings | -214.44M | -209.04M | -203.77M | -197.3M | -172.84M | -163.1M | -153.89M | -141.79M | -132.05M | -121.02M | -112.61M | -104.05M | -97.55M | -91.01M | -85.18M | -77.46M | -70.62M | -63.72M | -54.04M | -44.59M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -727K | -737K | -764K | -763K | -610K | -575K | -1.04M | -713K | -669K | -799K | -735K | -712K | -708K | -699K | -1.14M | -701K | 56K | 1K | -118K | -50K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |