INmune Bio, Inc.
INMB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,734 | $33,374 | $19,337 | $20,922 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2,155 | $1,416 | $1,409 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,936 | $505 | $207 | $331 |
| Total Curr. Assets | $30,670 | $36,034 | $20,960 | $22,662 |
| Property Plant & Equip (Net) | $1,064 | $1,080 | $278 | $307 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $16,514 | $16,514 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,624 | $570 | $49 | $79 |
| Total NC Assets | $2,688 | $1,650 | $16,841 | $16,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,358 | $37,684 | $37,801 | $39,562 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7,855 | $7,301 | $6,564 |
| Short-Term Debt | $457 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,900 | $511 | $480 | $517 |
| Total Curr. Liab. | $7,357 | $8,586 | $7,927 | $7,221 |
| LT Debt | $623 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $623 | $231 | $201 | $244 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,080 | $451 | $347 | $384 |
| Total Liabilities | $7,980 | $8,817 | $8,128 | $7,465 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $27 | $23 | $22 |
| Retained Earnings | -$203,773 | -$197,301 | -$172,843 | -$163,104 |
| AOCI | -$764 | -$763 | -$610 | -$575 |
| Other Equity | $229,888 | $0 | $0 | $0 |
| Total Equity | $25,378 | $28,867 | $29,673 | $32,097 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,358 | $37,684 | $37,801 | $39,562 |
| Net Debt | -$26,654 | -$33,374 | -$19,337 | -$20,922 |