INmune Bio, Inc. (INMB)

INmune Bio Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.55	35.85	52.15	74.81	21.97	7
Cash & Short-Term Investments	33.55	35.85	52.15	74.81	21.97	7
Cash Growth	-19.76%	-31.26%	-30.29%	240.56%	214.02%	3656.91%
Other Receivables	1.42	2.44	8.46	5.5	1.8	0.65
Receivables	1.42	2.44	8.46	5.5	1.8	0.65
Prepaid Expenses	0.88	1.65	4.06	2.29	0.22	0.12
Total Current Assets	35.85	39.94	64.68	82.61	23.99	7.76
Property, Plant & Equipment	0.34	0.41	0.51	0.73	0.16	0.19
Other Intangible Assets	16.51	16.51	16.51	16.51	16.51	16.51
Other Long-Term Assets	0.08	0.13	0.1	0.1	-	-
Total Assets	52.78	57	81.8	99.95	40.66	24.47
Accounts Payable	10.59	7.9	5.21	3.8	1.52	0.4
Accrued Expenses	0.06	0.04	0.01	0.01	0.03	0.29
Current Portion of Long-Term Debt	2.49	9.92	5	-	-	-
Current Portion of Leases	0.14	0.12	0.09	0.07	0.03	0.01
Other Current Liabilities	0.55	0.49	0.62	0.47	0.19	-
Total Current Liabilities	13.82	18.47	10.92	4.36	1.78	0.7
Long-Term Debt	-	-	9.7	14.46	-	-
Long-Term Leases	0.28	0.4	0.53	0.7	0.13	0.16
Other Long-Term Liabilities	-	-	0.55	0.2	-	-
Total Liabilities	14.11	18.86	21.69	19.72	1.9	0.86
Common Stock	0.02	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	193.58	159.14	151.8	143.92	72.11	44.83
Retained Earnings	-153.89	-121.02	-91.01	-63.72	-33.38	-21.28
Comprehensive Income & Other	-1.04	-0.8	-0.7	0	0.01	0.04
Total Common Equity	38.68	37.34	60.1	80.23	38.75	23.61
Shareholders' Equity	38.68	38.14	60.1	80.23	38.75	23.61
Total Liabilities & Equity	52.78	57	81.8	99.95	40.66	24.47
Total Debt	2.91	10.44	15.31	15.23	0.16	0.17
Net Cash (Debt)	30.64	25.41	36.84	59.58	21.81	6.83
Net Cash Growth	6.01%	-31.03%	-38.16%	173.20%	219.42%	3566.45%
Net Cash Per Share	1.62	1.41	2.06	3.69	1.82	0.66
Filing Date Shares Outstanding	22.17	17.95	17.95	17.86	14.93	10.75
Total Common Shares Outstanding	22.17	17.95	17.95	17.84	13.48	10.77
Working Capital	22.03	21.48	53.76	78.25	22.21	7.06
Book Value Per Share	1.74	2.08	3.35	4.50	2.87	2.19
Tangible Book Value	22.16	20.83	43.59	63.71	22.24	7.1
Tangible Book Value Per Share	1.00	1.16	2.43	3.57	1.65	0.66

Source: S&P Capital IQ. Standard template. Financial Sources.