INmune Bio, Inc. (INMB) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

INmune Bio, Inc. (INMB) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

INMB Balance Sheet

INmune Bio, Inc. (INMB) balance sheet — 11-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	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

Total Current Assets	18.71M	23.8M	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
Cash & Short-Term Investments	16.33M	18.41M	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
Cash Only	16.33M	18.41M	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
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	0	4.77M	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
Days Sales Outstanding	-	-	-	-	-	-	2.54K	-	-	-	16.68K	7.73K	4.84K	-	-	8.02K	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34K	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	2.38M	621K	694K	595K	472K	505K	207K	331K	864K	0	1.11M	0	0	2.05M	2.21M	-34K	4.53M	5.06M	5.65M	5.5M
Total Non-Current Assets	2.8M	3.05M	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
Property, Plant & Equipment	1.08M	1.25M	2.31M	914K	1.06M	1.08M	278K	307K	335K	363K	389K	414K	444K	468K	485K	507K	529K	650K	681K	726K
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
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	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
Long-Term Investments	0	814K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	1.72M	985K	683K	1.55M	1.62M	570K	49K	79K	82K	81K	106K	131K	129K	130K	99K	99K	99K	99K	99K	99K
Total Assets	21.51M	26.84M	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
Asset Turnover	-	-	-	-	-	-	0.00x	-	-	-	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Asset Growth %	-35.52%	-28.76%	-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%
Total Current Liabilities	2.92M	5.89M	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
Accounts Payable	0	5.08M	4.66M	7.77M	6.88M	7.86M	7.3M	6.56M	10.64M	9.28M	9.29M	7.9M	3.67M	2.38M	2.08M	5.21M	3.46M	1.69M	2.55M	3.8M
Days Payables Outstanding	-	-	10.75K	12.03K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	692K	0	0	0	0	0	0	0	2.49M	4.98M	7.46M	9.92M	10M	10M	7.5M	5M	2.5M	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	520K	489K	496K	0	0	616K	0	0	0	0
Other Current Liabilities	2.23M	0	0	0	0	511K	480K	517K	549K	521K	0	35K	0	560K	591K	9K	778K	476K	584K	474K
Current Ratio	6.41x	4.04x	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
Quick Ratio	6.41x	4.04x	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
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	518K	593K	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
Long-Term Debt	518K	0	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
Capital Lease Obligations	0	593K	806K	411K	623K	231K	201K	244K	284K	322K	360K	397K	430K	463K	498K	526K	607K	645K	684K	704K
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	0	0	804K	726K	638K	550K	463K	375K	287K	199K
Total Liabilities	3.44M	6.48M	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
Total Debt	1.21M	1.41M	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
Net Debt	-15.12M	-17.01M	-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
Debt / Equity	0.07x	0.07x	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
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-56.84x	-29.54x	-26.39x	-14.20x	-15.24x	-0.42x
Total Equity	18.07M	20.36M	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
Equity Growth %	-28.78%	-29.46%	-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%
Book Value per Share	0.65	0.76	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
Total Shareholders' Equity	18.07M	20.36M	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
Common Stock	28K	28K	27K	27K	27K	27K	23K	22K	22K	819K	817K	817K	817K	18K	18K	18K	18K	18K	18K	18K
Retained Earnings	-220.44M	-215.72M	-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
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-840K	-823K	-727K	-737K	-764K	-763K	-610K	-575K	-1.04M	-713K	-669K	-799K	-735K	-712K	-708K	-699K	-1.14M	-701K	56K	1K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0