Inmune Bio Balance Sheet (2017-2025) | INMB

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Balance Sheet	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	1.37M	1.96M	1.11M	0.65M	0.19M	6.05M	9.36M	7.38M	5.93M	4.82M	24.31M	21.97M	45.34M	39.52M	84.47M	74.81M	66.73M	61.21M	57.41M	52.15M	51.00M	47.83M	41.81M	35.85M	26.00M	31.07M	33.55M	20.92M	19.34M	33.37M	27.73M
Cash & Current Investments	1.37M	1.96M	1.11M	0.65M	0.19M	6.05M	9.36M	7.38M	5.93M	4.82M	24.31M	21.97M	45.34M	39.52M	84.47M	74.81M	66.73M	61.21M	57.41M	52.15M	51.00M	47.83M	41.81M	35.85M	26.00M	31.07M	33.55M	20.92M	19.34M	33.37M	27.73M
Receivables - Net						0.60M	0.60M	0.60M	0.30M	0.30M	2.90M	0.50M	0.10M	0.10M	0.10M	0.10M								1.91M		3.14M	1.11M	1.18M	1.28M	2.00M	1.70M
Receivables - Other																0.30M	0.20M	0.20M	0.10M	0.36M				0.54M	0.56M	0.59M	0.55M	0.23M	0.13M	0.55M	0.76M
Receivables						0.60M	0.60M	0.60M	0.30M	0.30M	2.90M	0.50M	0.10M	0.10M	0.10M	0.40M	0.20M	0.20M	0.10M					2.44M		3.73M	1.65M	1.41M	1.42M	2.55M	2.46M
Prepaid Assets	0.04M				0.02M	0.28M	0.20M	0.12M		0.34M	0.22M	0.22M	1.51M	1.40M	1.30M	2.28M	4.67M	4.22M	4.60M	4.03M	3.63M	2.71M	1.53M	1.51M	1.11M	1.01M	0.86M	0.33M	0.21M	0.51M	0.47M
Current Assets	1.90M				0.85M	7.13M	10.81M	8.68M		6.36M	26.14M	23.99M	49.21M	44.05M	90.93M	82.61M	77.06M	70.55M	66.66M	64.67M	56.88M	52.61M	45.61M	39.94M	29.82M	35.49M	35.85M	22.66M	20.96M	36.03M	30.67M
Non-Current Assets
Property, Plant & Equipment (Net)																														0.71M	0.88M
Intangibles	16.51M				16.51M	16.51M	16.51M	16.51M		16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M
Goodwill & Intangibles	16.51M				16.51M	16.51M	16.51M	16.51M		16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	0.10	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M	16.51M
Long-Term Deferred Tax												3.55M				6.79M				13.73M				19.60M		0.59M	0.55M	25.70M
Other Non-Current Assets															0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.13M	0.13M	0.13M	0.11M	0.08M	0.08M	0.08M	0.05M	0.57M	0.75M
Non-Current Assets	16.51M				16.51M	16.51M	16.72M	16.71M		16.69M	16.68M	16.67M	16.66M	16.65M	16.74M	17.34M	17.29M	17.26M	17.14M	17.12M	17.10M	17.11M	17.09M	17.06M	17.01M	16.96M	16.93M	16.90M	16.84M	1.65M	2.69M
Assets	18.41M				17.36M	23.64M	27.53M	25.40M		23.05M	42.82M	40.66M	65.87M	60.70M	107.67M	99.94M	94.35M	87.81M	83.80M	81.80M	73.98M	69.72M	62.70M	57.00M	46.83M	52.45M	52.78M	39.56M	37.80M	37.68M	33.36M
Liabilities
Current Liabilities
Accounts Payables	0.18M				0.55M	0.47M	0.44M	0.34M		0.62M	1.19M	1.52M	1.57M	2.36M	4.22M	3.73M	2.55M	1.69M	3.46M	5.21M	2.08M	2.38M	3.67M	7.90M	9.29M	9.28M	10.59M	6.54M	7.20M	7.67M	6.88M
Payables	0.18M				0.55M	0.47M	0.44M	0.34M		0.62M	1.19M	1.52M	1.57M	2.36M	4.22M	3.73M	2.55M	1.69M	3.46M	5.21M	2.08M	2.38M	3.67M	7.90M	9.29M	9.28M	10.59M	6.54M	7.20M	7.67M	6.88M
Accumulated Expenses																				0.01M	0.01M	0.01M	0.08M	0.04M	0.06M	0.14M
Other Accumulated Expenses										0.36M	0.25M	0.19M	0.59M	0.58M	0.54M	0.47M	0.58M	0.48M	0.78M	0.62M	0.59M	0.56M	0.50M	0.49M	0.52M	0.52M	0.55M	0.52M	0.48M	0.51M
Short term Debt																			2.50M	5.00M	7.50M	10.00M	10.00M	9.92M	7.46M	4.98M	2.49M
Current Leases							0.01M	0.02M		0.01M	0.02M	0.03M	0.02M	0.04M	0.04M	0.07M	0.08M	0.11M	0.14M	0.09M	0.11M	0.10M	0.11M	0.12M	0.12M	0.13M	0.14M	0.14M	0.15M	0.22M	0.46M
Total Current Liabilities					0.82M		0.52M	0.52M		1.22M	1.47M	1.78M	2.20M	2.99M	4.81M	4.36M	3.23M	2.29M	6.89M	10.92M	10.28M	13.05M	14.36M	18.46M	17.45M	15.05M	13.82M	7.22M	7.93M	8.59M	7.36M
Non-Current Liabilities
Non-Current Debt														14.35M	14.40M	14.46M	14.51M	14.57M	12.13M	9.70M	7.26M	4.82M	2.38M		7.50M	5.00M	2.50M
Non-Current Deffered Revenue						0.30M
Preferred Stock Liabilities																							0.80M	0.80M	0.80M	0.80M
Non-Current Deferred Tax Liability																0.26M
Operating Leases							0.18M	0.17M		0.15M	0.14M	0.17M	0.12M	0.11M	0.10M	0.78M	0.77M	0.76M	0.75M	0.61M	0.60M	0.56M	0.54M	0.40M	0.36M	0.32M	0.28M	0.24M	0.20M	0.45M	0.62M
Other Non-Current Liabilities														0.16M	0.24M					0.55M			0.80M
Total Non-Current Liabilities														17.31M	19.17M	19.72M	18.71M			21.14M			17.16M
Total Liabilities	0.31M	-18.63M	-18.03M	-17.47M	0.82M	0.78M	0.69M	0.69M	-22.41M	1.36M	1.61M	1.90M	2.31M	17.47M	19.42M	19.72M	18.71M	17.88M	20.09M	21.69M	18.68M	19.07M	17.97M	18.86M	17.81M	15.37M	14.11M	7.46M	8.13M	8.82M	7.98M
Shareholder's Equity
Total Debt														14.35M	14.40M	14.46M	14.51M	14.57M	14.63M	14.70M	14.76M	14.82M	12.38M	9.92M	14.96M	9.98M	4.99M
Common Equity	18.10M	18.63M	18.03M	17.47M	16.54M	22.86M	26.84M	24.71M	22.41M	21.68M	41.21M	38.75M	63.56M	43.23M	88.25M	80.22M	75.64M	69.93M	63.71M	60.10M	55.30M	50.65M	43.93M	37.34M	28.22M	36.28M	38.67M	32.10M	29.67M	28.87M	25.38M
Shareholder's Equity	18.10M	18.63M	18.03M	17.47M	16.54M	22.86M	26.84M	24.71M	22.41M	21.68M	41.21M	38.75M	63.56M	43.23M	88.25M	80.22M	75.64M	69.93M	63.71M	60.10M	55.30M	50.65M	43.93M	37.34M	28.22M	36.28M	38.67M	32.10M	29.67M	28.87M	25.38M
Liabilities and Shareholders Equity	18.41M				17.36M	23.64M	27.53M	25.40M		23.05M	42.82M	40.66M	65.87M	60.70M	107.67M	99.94M	94.35M	87.81M	83.80M	81.80M	73.98M	69.72M	62.70M	57.00M	46.83M	52.45M	52.78M	39.56M	37.80M	37.68M	33.36M
Retained Earnings	-1.16M				-13.60M	-15.50M	-15.89M	-18.96M		-25.45M	-30.17M	-33.38M	-37.93M	-44.59M	-54.04M	-63.72M	-70.62M	-77.46M	-85.18M	-91.01M	-97.55M	-104.05M	-112.61M	-121.02M	-132.05M	-141.79M	-153.89M	-163.10M	-172.84M	-197.30M	-203.77M

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Inmune Bio Balance Sheet (2017-2025) | INMB

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