INmune Bio, Inc.
INMB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,922 | $35,848 | $52,153 | $74,810 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,409 | $2,442 | $8,461 | $5,504 |
| Inventory | $0 | $0 | $34 | -$5,504 |
| Other Curr. Assets | $331 | $1,652 | $4,027 | $7,796 |
| Total Curr. Assets | $22,662 | $39,942 | $64,675 | $82,606 |
| Property Plant & Equip (Net) | $307 | $414 | $507 | $726 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16,514 | $16,514 | $16,514 | $16,514 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $79 | $131 | $99 | $99 |
| Total NC Assets | $16,900 | $17,059 | $17,120 | $17,339 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,562 | $57,001 | $81,795 | $99,945 |
| Liabilities | – | – | – | – |
| Payables | $6,564 | $7,901 | $5,206 | $3,803 |
| Short-Term Debt | $140 | $10,040 | $5,087 | $144 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $616 | $474 |
| Other Curr. Liab. | $517 | $524 | $9 | -$62 |
| Total Curr. Liab. | $7,221 | $18,465 | $10,918 | $4,359 |
| LT Debt | $244 | $397 | $10,223 | $15,162 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $550 | $199 |
| Total NC Liab. | $244 | $397 | $10,773 | $15,361 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $384 | $516 | $613 | $776 |
| Total Liabilities | $7,465 | $18,862 | $21,691 | $19,720 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $817 | $18 | $18 |
| Retained Earnings | -$163,104 | -$121,022 | -$91,014 | -$63,715 |
| AOCI | -$575 | -$799 | -$699 | $1 |
| Other Equity | $195,754 | $159,143 | $151,799 | $143,921 |
| Total Equity | $32,097 | $38,139 | $60,104 | $80,225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39,562 | $57,001 | $81,795 | $99,945 |
| Net Debt | -$20,538 | -$25,411 | -$36,843 | -$59,504 |