INMB: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, INMB has $33,358K in assets. $7,980K in debts. $27,734K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	27,734	33,374
Research and development tax credit receivable	1,704	1,605
Other tax receivable	760	550
Prepaid expenses and other current assets	472	505
Total current assets	30,670	36,034
Equipment, net	878	706
Operating lease right of use asset	1,064	374
Acquired in-process research and development intangible assets	-	0
Other assets	746	570
Total assets	33,358	37,684

Accounts payable and accrued liabilities	6,875	7,671
Deferred liabilities	-	511
Accounts payable and accrued liabilities related parties-Related Party	25	184
Operating lease, current liabilities	457	220
Total current liabilities	7,357	8,586
Long-term operating lease liabilities	623	231
Total liabilities	7,980	8,817
Common stock, 0.001 par value, 200,000,000 shares authorized, 26,585,258 and 22,280,451 shares issued and outstanding, respectively	27	27
Additional paid-in capital	229,888	226,904
Accumulated other comprehensive loss	-764	-763
Accumulated deficit	-203,773	-197,301
Total stockholders equity	25,378	28,867
Total liabilities and stockholders equity	33,358	37,684

Unit: Thousand (K) dollars