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For the year ending 2025-12-31, INMB has $32,351K in assets. $8,827K in debts. $24,751K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
355.12%
Quick Ratio
355.12%
Cash Ratio
294.09%
Debt to Asset Ratio
27.29%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Research and development tax cre...
    • Operating lease right of use as...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable and accrued lia...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
24,751
Research and development tax credit receivable
4,284
Other tax receivable
257
Prepaid expenses and other current assets
595
Total current assets
29,887
Equipment, net
955
Operating lease right of use asset
914
Other assets
595
Total assets
32,351
Accounts payable and accrued liabilities
7,768
Accounts payable and accrued liabilities related parties
25
Operating lease, current liability
623
Total current liabilities
8,416
Long-term operating lease liability
411
Total liabilities
8,827
Common stock, 0.001 par value, 200,000,000 shares authorized, 26,585,258 and 22,280,451 shares issued and outstanding, respectively
27
Additional paid-in capital
233,271
Accumulated other comprehensive loss
-737
Accumulated deficit
-209,037
Total stockholders equity
23,524
Total liabilities and stockholders equity
32,351
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$24,751K Research and developmenttax credit...$4,284K Prepaid expenses andother current assets$595K Other tax receivable$257K Total current assets$29,887K Equipment, net$955K Operating lease right ofuse asset$914K Other assets$595K Total assets$32,351K Total liabilities andstockholders equity$32,351K Total stockholdersequity$23,524K Total liabilities$8,827K Accumulated deficit-$209,037K Accumulated othercomprehensive loss-$737K Additional paid-in capital$233,271K Total currentliabilities$8,416K Long-term operating leaseliability$411K Common stock, 0.001 parvalue, 200,000,000...$27K Accounts payable andaccrued liabilities$7,768K Operating lease, currentliability$623K Accounts payable andaccrued liabilities ...$25K

Inmune Bio, Inc. (INMB)

Inmune Bio, Inc. (INMB)