INmune Bio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27.73	20.92	35.85	52.15	74.81	21.97
Cash & Short-Term Investments	27.73	20.92	35.85	52.15	74.81	21.97
Cash Growth	-17.34%	-41.64%	-31.26%	-30.29%	240.56%	214.02%
Other Receivables	2.46	1.41	2.44	8.46	5.5	1.8
Total Trade Receivables	2.46	1.41	2.44	8.46	5.5	1.8
Other Current Assets	0.47	0.33	1.65	4.06	2.29	0.22
Total Current Assets	30.67	22.66	39.94	64.68	82.61	23.99
Net Property, Plant & Equipment	1.94	0.31	0.41	0.51	0.73	0.16
Other Intangible Assets	-	16.51	16.51	16.51	16.51	16.51
Other Long-Term Assets	0.75	0.08	0.13	0.1	0.1	-
Total Assets	33.36	39.56	57	81.8	99.95	40.66
Accounts Payable	6.9	6.56	7.94	5.22	3.81	1.55
Accrued Expenses	6.9	6.56	7.94	5.22	3.81	1.55
Current Portion of Long-Term Debt	-	-	9.92	5	-	-
Current Portion of Leases	0.46	0.14	0.12	0.09	0.07	0.03
Other Current Liabilities	-	0.52	0.49	0.62	0.47	0.19
Total Current Liabilities	7.36	7.22	18.47	10.92	4.36	1.78
Long-Term Debt	-	-	-	9.7	14.46	-
Long-Term Leases	0.62	0.24	0.4	0.53	0.7	0.13
Other Long-Term Liabilities	-	-	-	0.55	0.2	-
Total Long-Term Liabilities	0.62	0.24	0.4	10.77	15.36	0.13
Total Liabilities	7.98	7.47	18.86	21.69	19.72	1.9
Preferred Stock	-	-	-	-	-	0.01
Common Stock	0.03	0.02	0.02	0.02	0.02	72.11
Additional Paid-in Capital	229.89	195.75	159.14	151.8	143.92	0.01
Accumulated Other Comprehensive Income	-0.76	-0.58	-0.8	-0.7	0	-
Retained Earnings	-203.77	-163.1	-121.02	-91.01	-63.72	-33.38
Total Common Shareholders' Equity	25.38	32.1	37.34	60.1	80.23	38.75
Minority Interest	-	-	0.8	-	-	-
Shareholders' Equity	25.38	32.1	38.14	60.1	80.23	38.75
Total Liabilities & Equity	33.36	39.56	57	81.8	99.95	40.66
Total Debt	1.08	0.38	10.44	15.31	15.23	0.16
Net Cash (Debt)	26.65	20.54	25.41	36.84	59.58	21.81
Net Cash Growth	29.78%	-19.18%	-31.03%	-38.16%	173.20%	219.42%
Net Cash Per Share	1.13	1.03	1.41	2.06	3.69	1.82
Book Value	25.38	32.1	37.34	60.1	80.23	38.75
Book Value Per Share	1.07	1.61	2.08	3.35	4.97	3.23
Tangible Book Value	25.38	15.58	20.83	43.59	63.71	22.24
Tangible Book Value Per Share	1.07	0.78	1.16	2.43	3.95	1.86

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q