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US Stock MarketDetailed Quotes
INmune Bio (INMB)
- 1.640
- -0.060-3.53%
Trading Jan 23 09:37 ET
43.60MMarket Cap-0.79P/E (TTM)
1.690High1.640Low13.03KVolume1.690Open1.700Prev Close21.65KTurnover0.06%Turnover RatioLossP/E (Static)26.59MShares11.64052wk High1.72P/B33.80MFloat Cap1.38052wk Low--Dividend TTM20.61MShs Float30.370Historical High--Div Yield TTM2.94%Range %1.380Historical Low1.660Avg Price1Lot Size
INmune Bio (INMB) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -17.34%27.73M | 7.42%33.37M | -25.63%19.34M | -41.64%20.92M | -41.64%20.92M | -19.76%33.55M | -35.04%31.07M | -49.02%26M | -31.26%35.85M | -31.26%35.85M |
| -Cash and cash equivalents | -17.34%27.73M | 7.42%33.37M | -25.63%19.34M | -41.64%20.92M | -41.64%20.92M | -19.76%33.55M | -35.04%31.07M | -49.02%26M | -31.26%35.85M | -31.26%35.85M |
| Receivables | 73.52%2.46M | -36.86%2.16M | -47.36%1.42M | -42.30%1.41M | -42.30%1.41M | -37.25%1.42M | 66.81%3.41M | 21.72%2.69M | -71.14%2.44M | -71.14%2.44M |
| -Taxes receivable | 73.52%2.46M | -36.86%2.16M | -47.36%1.42M | -42.30%1.41M | -42.30%1.41M | -37.25%1.42M | 66.81%3.41M | 21.72%2.69M | -71.14%2.44M | -71.14%2.44M |
| Prepaid assets | ---- | ---- | ---- | --0 | --0 | --15K | --0 | -34.29%23K | 317.65%142K | 317.65%142K |
| Other current assets | -45.37%472K | -50.15%505K | -81.33%207K | -78.08%331K | -78.08%331K | -43.71%864K | -62.58%1.01M | -69.47%1.11M | -62.50%1.51M | -62.50%1.51M |
| Total current assets | -14.45%30.67M | 1.52%36.03M | -29.72%20.96M | -43.26%22.66M | -43.26%22.66M | -21.40%35.85M | -32.53%35.5M | -47.57%29.82M | -38.24%39.94M | -38.24%39.94M |
| Non current assets | ||||||||||
| Net PPE | 479.70%1.94M | 197.52%1.08M | -28.53%278K | -25.85%307K | -25.85%307K | -24.55%335K | -22.44%363K | -19.79%389K | -18.34%414K | -18.34%414K |
| -Gross PPE | 479.70%1.94M | 197.52%1.08M | -28.53%278K | -25.85%307K | -25.85%307K | -24.55%335K | -22.44%363K | -19.79%389K | -18.34%414K | -18.34%414K |
| Goodwill and other intangible assets | --0 | --0 | 0.00%16.51M | 0.00%16.51M | 0.00%16.51M | 0.00%16.51M | 0.00%16.51M | 0.00%16.51M | 0.00%16.51M | 0.00%16.51M |
| -Other intangible assets | ---- | ---- | 0.00%16.51M | 0.00%16.51M | 0.00%16.51M | 0.00%16.51M | 0.00%16.51M | 0.00%16.51M | 0.00%16.51M | 0.00%16.51M |
| Other non current assets | 809.76%746K | 603.70%570K | -53.77%49K | -39.69%79K | -39.69%79K | -36.43%82K | -37.69%81K | 7.07%106K | 32.32%131K | 32.32%131K |
| Total non current assets | -84.12%2.69M | -90.27%1.65M | -0.99%16.84M | -0.93%16.9M | -0.93%16.9M | -0.91%16.93M | -0.90%16.96M | -0.52%17.01M | -0.36%17.06M | -0.36%17.06M |
| Total assets | -36.80%33.36M | -28.16%37.68M | -19.29%37.8M | -30.59%39.56M | -30.59%39.56M | -15.82%52.78M | -24.77%52.45M | -36.69%46.83M | -30.31%57M | -30.31%57M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -35.18%6.9M | -16.62%7.86M | --7.3M | -17.29%6.56M | -17.29%6.56M | --10.65M | --9.42M | ---- | 52.18%7.94M | 52.18%7.94M |
| -accounts payable | -35.18%6.9M | -16.62%7.86M | --7.3M | -17.29%6.56M | -17.29%6.56M | --10.65M | --9.42M | ---- | 52.18%7.94M | 52.18%7.94M |
| Current debt and capital lease obligation | -82.62%457K | -95.69%220K | -98.07%146K | -98.61%140K | -98.61%140K | -73.99%2.63M | -49.42%5.11M | -0.34%7.58M | 97.37%10.04M | 97.37%10.04M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | -75.06%2.49M | -50.21%4.98M | -0.60%7.46M | 98.42%9.92M | 98.42%9.92M |
| -Current capital lease obligation | 238.52%457K | 69.23%220K | 16.80%146K | 17.65%140K | 17.65%140K | 27.36%135K | 28.71%130K | 17.92%125K | 36.78%119K | 36.78%119K |
| Current deferred liabilities | --0 | -1.92%511K | -7.69%480K | 5.73%517K | 5.73%517K | 10.69%549K | -6.96%521K | -12.01%520K | -20.62%489K | -20.62%489K |
| Current liabilities | -46.78%7.36M | -42.95%8.59M | -54.57%7.93M | -60.89%7.22M | -60.89%7.22M | -3.71%13.82M | 15.29%15.05M | 69.70%17.45M | 69.12%18.47M | 69.12%18.47M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 119.37%623K | -28.26%231K | -44.17%201K | -38.54%244K | -38.54%244K | -89.88%284K | -93.91%322K | -95.36%360K | -96.12%397K | -96.12%397K |
| -Long term capital lease obligation | 119.37%623K | -28.26%231K | -44.17%201K | -38.54%244K | -38.54%244K | -33.95%284K | -30.45%322K | -27.71%360K | -24.52%397K | -24.52%397K |
| Total non current liabilities | 119.37%623K | -28.26%231K | -44.17%201K | -38.54%244K | -38.54%244K | -92.13%284K | -94.64%322K | -95.71%360K | -96.31%397K | -96.31%397K |
| Total liabilities | -43.43%7.98M | -42.65%8.82M | -54.36%8.13M | -60.42%7.47M | -60.42%7.47M | -21.48%14.11M | -19.37%15.37M | -4.67%17.81M | -13.04%18.86M | -13.04%18.86M |
| Shareholders'equity | ||||||||||
| Share capital | 22.73%27K | -96.70%27K | -97.18%23K | -97.31%22K | -97.31%22K | -97.31%22K | 4,450.00%819K | 4,438.89%817K | 4,438.89%817K | 4,438.89%817K |
| -common stock | 22.73%27K | -96.70%27K | -97.18%23K | -97.31%22K | -97.31%22K | -97.31%22K | 4,450.00%819K | 4,438.89%817K | 4,438.89%817K | 4,438.89%817K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -32.42%-203.77M | -39.15%-197.3M | -30.90%-172.84M | -34.77%-163.1M | -34.77%-163.1M | -36.65%-153.89M | -36.27%-141.79M | -35.36%-132.05M | -32.97%-121.02M | -32.97%-121.02M |
| Paid-in capital | 18.76%229.89M | 26.93%226.9M | 26.21%203.1M | 23.01%195.75M | 23.01%195.75M | 23.09%193.58M | 15.04%178.77M | 4.81%160.92M | 4.84%159.14M | 4.84%159.14M |
| Gains losses not affecting retained earnings | 26.25%-764K | -7.01%-763K | 8.82%-610K | 28.04%-575K | 28.04%-575K | -40.95%-1.04M | -0.14%-713K | 5.51%-669K | -14.31%-799K | -14.31%-799K |
| Total stockholders'equity | -34.38%25.38M | -22.15%28.87M | 2.24%29.67M | -15.84%32.1M | -15.84%32.1M | -13.54%38.68M | -26.80%37.08M | -47.51%29.02M | -36.54%38.14M | -36.54%38.14M |
| Total equity | -34.38%25.38M | -22.15%28.87M | 2.24%29.67M | -15.84%32.1M | -15.84%32.1M | -13.54%38.68M | -26.80%37.08M | -47.51%29.02M | -36.54%38.14M | -36.54%38.14M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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