Production (Stage)
INmune Bio, Inc.
INMB
$7.65
$0.030.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.34M | 20.92M | 33.55M | 31.07M | 26.00M |
| Total Receivables | 1.42M | 1.41M | 1.42M | 3.41M | 2.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 207.00K | 331.00K | 879.00K | 1.01M | 1.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.96M | 22.66M | 35.85M | 35.50M | 29.82M |
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| Total Current Assets | 20.96M | 22.66M | 35.85M | 35.50M | 29.82M |
| Net Property, Plant & Equipment | 278.00K | 307.00K | 335.00K | 363.00K | 389.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.51M | 16.51M | 16.51M | 16.51M | 16.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.00K | 79.00K | 82.00K | 81.00K | 106.00K |
| Total Assets | 37.80M | 39.56M | 52.78M | 52.45M | 46.83M |
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| Total Accounts Payable | 7.20M | 6.54M | 10.59M | 9.28M | 9.29M |
| Total Accrued Expenses | -- | 25.00K | 55.00K | 139.00K | 56.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.00K | 140.00K | 2.63M | 5.11M | 7.58M |
| Total Finance Division Other Current Liabilities | 583.00K | 517.00K | 549.00K | 521.00K | 520.00K |
| Total Other Current Liabilities | 583.00K | 517.00K | 549.00K | 521.00K | 520.00K |
| Total Current Liabilities | 7.93M | 7.22M | 13.82M | 15.05M | 17.45M |
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| Total Current Liabilities | 7.93M | 7.22M | 13.82M | 15.05M | 17.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 201.00K | 244.00K | 284.00K | 322.00K | 360.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.13M | 7.47M | 14.11M | 15.37M | 17.81M |
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| Common Stock & APIC | 203.13M | 195.78M | 193.60M | 178.79M | 160.94M |
| Retained Earnings | -172.84M | -163.10M | -153.89M | -141.79M | -132.05M |
| Treasury Stock & Other | -610.00K | -575.00K | -1.04M | -713.00K | -669.00K |
| Total Common Equity | 29.67M | 32.10M | 38.68M | 36.28M | 28.22M |
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| Preferred Stock Redeemable | -- | -- | -- | 799.00K | 799.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 799.00K | 799.00K |
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| Total Common Equity | 29.67M | 32.10M | 38.68M | 36.28M | 28.22M |
| Total Preferred Equity | -- | -- | -- | 799.00K | 799.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.67M | 32.10M | 38.68M | 37.08M | 29.02M |
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