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INMB INmune Bio

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  • 5.295
  • +0.365+7.40%
Close Jan 3 16:00 ET
  • 5.210
  • -0.085-1.61%
Post 18:42 ET
117.80MMarket Cap-2.43P/E (TTM)

INmune Bio Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-19.76%33.55M
-35.04%31.07M
-49.02%26M
-31.26%35.85M
-31.26%35.85M
-27.16%41.81M
-21.87%47.83M
-23.57%51M
-30.29%52.15M
-30.29%52.15M
-Cash and cash equivalents
-19.76%33.55M
-35.04%31.07M
-49.02%26M
-31.26%35.85M
-31.26%35.85M
-27.16%41.81M
-21.87%47.83M
-23.57%51M
-30.29%52.15M
-30.29%52.15M
Receivables
-37.25%1.42M
66.81%3.41M
21.72%2.69M
-71.14%2.44M
-71.14%2.44M
-50.06%2.26M
-59.57%2.05M
-60.87%2.21M
53.72%8.46M
53.72%8.46M
-Taxes receivable
-37.25%1.42M
66.81%3.41M
21.72%2.69M
-71.14%2.44M
-71.14%2.44M
-50.06%2.26M
-59.57%2.05M
-60.87%2.21M
53.72%8.46M
53.72%8.46M
Prepaid assets
--15K
--0
-34.29%23K
317.65%142K
317.65%142K
--0
-99.30%30K
-99.25%35K
142.86%34K
142.86%34K
Other current assets
-43.71%864K
-62.58%1.01M
-69.47%1.11M
-62.50%1.51M
-62.50%1.51M
--1.54M
--2.71M
--3.63M
76.78%4.03M
76.78%4.03M
Total current assets
-21.40%35.85M
-32.53%35.5M
-47.57%29.82M
-38.24%39.94M
-38.24%39.94M
-31.57%45.61M
-25.43%52.61M
-26.19%56.88M
-21.71%64.68M
-21.71%64.68M
Non current assets
Net PPE
-24.55%335K
-22.44%363K
-19.79%389K
-18.34%414K
-18.34%414K
-16.07%444K
-28.00%468K
-28.78%485K
-30.17%507K
-30.17%507K
-Gross PPE
-24.55%335K
-22.44%363K
-19.79%389K
-18.34%414K
-18.34%414K
-16.07%444K
-28.00%468K
-28.78%485K
-30.17%507K
-30.17%507K
Goodwill and other intangible assets
0.00%16.51M
0.00%16.51M
0.00%16.51M
0.00%16.51M
0.00%16.51M
0.00%16.51M
0.00%16.51M
0.00%16.51M
0.00%16.51M
0.00%16.51M
-Other intangible assets
0.00%16.51M
0.00%16.51M
0.00%16.51M
0.00%16.51M
0.00%16.51M
0.00%16.51M
0.00%16.51M
0.00%16.51M
0.00%16.51M
0.00%16.51M
Other non current assets
-36.43%82K
-37.69%81K
7.07%106K
32.32%131K
32.32%131K
30.30%129K
31.31%130K
0.00%99K
0.00%99K
0.00%99K
Total non current assets
-0.91%16.93M
-0.90%16.96M
-0.52%17.01M
-0.36%17.06M
-0.36%17.06M
-0.32%17.09M
-0.87%17.11M
-1.13%17.1M
-1.26%17.12M
-1.26%17.12M
Total assets
-15.82%52.78M
-24.77%52.45M
-36.69%46.83M
-30.31%57M
-30.31%57M
-25.18%62.7M
-20.60%69.72M
-21.59%73.98M
-18.16%81.8M
-18.16%81.8M
Liabilities
Current liabilities
Payables
--10.65M
--9.42M
----
52.18%7.94M
52.18%7.94M
----
----
----
36.77%5.22M
36.77%5.22M
-accounts payable
--10.65M
--9.42M
----
52.18%7.94M
52.18%7.94M
----
----
----
36.77%5.22M
36.77%5.22M
Current debt and capital lease obligation
-73.99%2.63M
-49.42%5.11M
-0.34%7.58M
97.37%10.04M
97.37%10.04M
282.22%10.11M
8,838.94%10.1M
9,175.61%7.61M
6,965.28%5.09M
6,965.28%5.09M
-Current debt
-75.06%2.49M
-50.21%4.98M
-0.60%7.46M
98.42%9.92M
98.42%9.92M
300.00%10M
--10M
--7.5M
--5M
--5M
-Current capital lease obligation
27.36%135K
28.71%130K
17.92%125K
36.78%119K
36.78%119K
-26.39%106K
-10.62%101K
29.27%106K
20.83%87K
20.83%87K
Current deferred liabilities
10.69%549K
-6.96%521K
-12.01%520K
-20.62%489K
-20.62%489K
-36.25%496K
17.65%560K
1.20%591K
29.96%616K
29.96%616K
Current liabilities
-3.71%13.82M
15.29%15.05M
69.70%17.45M
69.12%18.47M
69.12%18.47M
108.21%14.36M
471.33%13.06M
218.75%10.28M
150.47%10.92M
150.47%10.92M
Non current liabilities
Long term debt and capital lease obligation
-89.88%284K
-93.91%322K
-95.36%360K
-96.12%397K
-96.12%397K
-77.97%2.81M
-65.27%5.29M
-48.93%7.76M
-32.57%10.22M
-32.57%10.22M
-Long term debt
----
----
----
----
----
-80.41%2.38M
-66.91%4.82M
-49.95%7.26M
-32.93%9.7M
-32.93%9.7M
-Long term capital lease obligation
-33.95%284K
-30.45%322K
-27.71%360K
-24.52%397K
-24.52%397K
-29.16%430K
-28.22%463K
-27.19%498K
-25.28%526K
-25.28%526K
Non current accrued expenses
----
----
----
--0
--0
73.65%804K
93.60%726K
122.30%638K
176.38%550K
176.38%550K
Total non current liabilities
-92.13%284K
-94.64%322K
-95.71%360K
-96.31%397K
-96.31%397K
-72.65%3.61M
-61.45%6.01M
-45.75%8.4M
-29.87%10.77M
-29.87%10.77M
Total liabilities
-21.48%14.11M
-19.37%15.37M
-4.67%17.81M
-13.04%18.86M
-13.04%18.86M
-10.59%17.97M
6.66%19.07M
-0.15%18.68M
9.99%21.69M
9.99%21.69M
Shareholders'equity
Share capital
-97.31%22K
4,450.00%819K
4,438.89%817K
4,438.89%817K
4,438.89%817K
4,438.89%817K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
-common stock
-97.31%22K
4,450.00%819K
4,438.89%817K
4,438.89%817K
4,438.89%817K
4,438.89%817K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-36.65%-153.89M
-36.27%-141.79M
-35.36%-132.05M
-32.97%-121.02M
-32.97%-121.02M
-32.21%-112.61M
-34.34%-104.05M
-38.14%-97.55M
-42.85%-91.01M
-42.85%-91.01M
Paid-in capital
23.09%193.58M
15.04%178.77M
4.81%160.92M
4.84%159.14M
4.84%159.14M
4.83%157.26M
4.95%155.4M
5.03%153.54M
5.47%151.8M
5.47%151.8M
Gains losses not affecting retained earnings
-40.95%-1.04M
-0.14%-713K
5.51%-669K
-14.31%-799K
-14.31%-799K
35.64%-735K
-1.57%-712K
-1,364.29%-708K
-70,000.00%-699K
-70,000.00%-699K
Total stockholders'equity
-13.54%38.68M
-26.80%37.08M
-47.51%29.02M
-36.54%38.14M
-36.54%38.14M
-29.78%44.73M
-27.57%50.65M
-26.90%55.3M
-25.08%60.1M
-25.08%60.1M
Total equity
-13.54%38.68M
-26.80%37.08M
-47.51%29.02M
-36.54%38.14M
-36.54%38.14M
-29.78%44.73M
-27.57%50.65M
-26.90%55.3M
-25.08%60.1M
-25.08%60.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.76%33.55M-35.04%31.07M-49.02%26M-31.26%35.85M-31.26%35.85M-27.16%41.81M-21.87%47.83M-23.57%51M-30.29%52.15M-30.29%52.15M
-Cash and cash equivalents -19.76%33.55M-35.04%31.07M-49.02%26M-31.26%35.85M-31.26%35.85M-27.16%41.81M-21.87%47.83M-23.57%51M-30.29%52.15M-30.29%52.15M
Receivables -37.25%1.42M66.81%3.41M21.72%2.69M-71.14%2.44M-71.14%2.44M-50.06%2.26M-59.57%2.05M-60.87%2.21M53.72%8.46M53.72%8.46M
-Taxes receivable -37.25%1.42M66.81%3.41M21.72%2.69M-71.14%2.44M-71.14%2.44M-50.06%2.26M-59.57%2.05M-60.87%2.21M53.72%8.46M53.72%8.46M
Prepaid assets --15K--0-34.29%23K317.65%142K317.65%142K--0-99.30%30K-99.25%35K142.86%34K142.86%34K
Other current assets -43.71%864K-62.58%1.01M-69.47%1.11M-62.50%1.51M-62.50%1.51M--1.54M--2.71M--3.63M76.78%4.03M76.78%4.03M
Total current assets -21.40%35.85M-32.53%35.5M-47.57%29.82M-38.24%39.94M-38.24%39.94M-31.57%45.61M-25.43%52.61M-26.19%56.88M-21.71%64.68M-21.71%64.68M
Non current assets
Net PPE -24.55%335K-22.44%363K-19.79%389K-18.34%414K-18.34%414K-16.07%444K-28.00%468K-28.78%485K-30.17%507K-30.17%507K
-Gross PPE -24.55%335K-22.44%363K-19.79%389K-18.34%414K-18.34%414K-16.07%444K-28.00%468K-28.78%485K-30.17%507K-30.17%507K
Goodwill and other intangible assets 0.00%16.51M0.00%16.51M0.00%16.51M0.00%16.51M0.00%16.51M0.00%16.51M0.00%16.51M0.00%16.51M0.00%16.51M0.00%16.51M
-Other intangible assets 0.00%16.51M0.00%16.51M0.00%16.51M0.00%16.51M0.00%16.51M0.00%16.51M0.00%16.51M0.00%16.51M0.00%16.51M0.00%16.51M
Other non current assets -36.43%82K-37.69%81K7.07%106K32.32%131K32.32%131K30.30%129K31.31%130K0.00%99K0.00%99K0.00%99K
Total non current assets -0.91%16.93M-0.90%16.96M-0.52%17.01M-0.36%17.06M-0.36%17.06M-0.32%17.09M-0.87%17.11M-1.13%17.1M-1.26%17.12M-1.26%17.12M
Total assets -15.82%52.78M-24.77%52.45M-36.69%46.83M-30.31%57M-30.31%57M-25.18%62.7M-20.60%69.72M-21.59%73.98M-18.16%81.8M-18.16%81.8M
Liabilities
Current liabilities
Payables --10.65M--9.42M----52.18%7.94M52.18%7.94M------------36.77%5.22M36.77%5.22M
-accounts payable --10.65M--9.42M----52.18%7.94M52.18%7.94M------------36.77%5.22M36.77%5.22M
Current debt and capital lease obligation -73.99%2.63M-49.42%5.11M-0.34%7.58M97.37%10.04M97.37%10.04M282.22%10.11M8,838.94%10.1M9,175.61%7.61M6,965.28%5.09M6,965.28%5.09M
-Current debt -75.06%2.49M-50.21%4.98M-0.60%7.46M98.42%9.92M98.42%9.92M300.00%10M--10M--7.5M--5M--5M
-Current capital lease obligation 27.36%135K28.71%130K17.92%125K36.78%119K36.78%119K-26.39%106K-10.62%101K29.27%106K20.83%87K20.83%87K
Current deferred liabilities 10.69%549K-6.96%521K-12.01%520K-20.62%489K-20.62%489K-36.25%496K17.65%560K1.20%591K29.96%616K29.96%616K
Current liabilities -3.71%13.82M15.29%15.05M69.70%17.45M69.12%18.47M69.12%18.47M108.21%14.36M471.33%13.06M218.75%10.28M150.47%10.92M150.47%10.92M
Non current liabilities
Long term debt and capital lease obligation -89.88%284K-93.91%322K-95.36%360K-96.12%397K-96.12%397K-77.97%2.81M-65.27%5.29M-48.93%7.76M-32.57%10.22M-32.57%10.22M
-Long term debt ---------------------80.41%2.38M-66.91%4.82M-49.95%7.26M-32.93%9.7M-32.93%9.7M
-Long term capital lease obligation -33.95%284K-30.45%322K-27.71%360K-24.52%397K-24.52%397K-29.16%430K-28.22%463K-27.19%498K-25.28%526K-25.28%526K
Non current accrued expenses --------------0--073.65%804K93.60%726K122.30%638K176.38%550K176.38%550K
Total non current liabilities -92.13%284K-94.64%322K-95.71%360K-96.31%397K-96.31%397K-72.65%3.61M-61.45%6.01M-45.75%8.4M-29.87%10.77M-29.87%10.77M
Total liabilities -21.48%14.11M-19.37%15.37M-4.67%17.81M-13.04%18.86M-13.04%18.86M-10.59%17.97M6.66%19.07M-0.15%18.68M9.99%21.69M9.99%21.69M
Shareholders'equity
Share capital -97.31%22K4,450.00%819K4,438.89%817K4,438.89%817K4,438.89%817K4,438.89%817K0.00%18K0.00%18K0.00%18K0.00%18K
-common stock -97.31%22K4,450.00%819K4,438.89%817K4,438.89%817K4,438.89%817K4,438.89%817K0.00%18K0.00%18K0.00%18K0.00%18K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -36.65%-153.89M-36.27%-141.79M-35.36%-132.05M-32.97%-121.02M-32.97%-121.02M-32.21%-112.61M-34.34%-104.05M-38.14%-97.55M-42.85%-91.01M-42.85%-91.01M
Paid-in capital 23.09%193.58M15.04%178.77M4.81%160.92M4.84%159.14M4.84%159.14M4.83%157.26M4.95%155.4M5.03%153.54M5.47%151.8M5.47%151.8M
Gains losses not affecting retained earnings -40.95%-1.04M-0.14%-713K5.51%-669K-14.31%-799K-14.31%-799K35.64%-735K-1.57%-712K-1,364.29%-708K-70,000.00%-699K-70,000.00%-699K
Total stockholders'equity -13.54%38.68M-26.80%37.08M-47.51%29.02M-36.54%38.14M-36.54%38.14M-29.78%44.73M-27.57%50.65M-26.90%55.3M-25.08%60.1M-25.08%60.1M
Total equity -13.54%38.68M-26.80%37.08M-47.51%29.02M-36.54%38.14M-36.54%38.14M-29.78%44.73M-27.57%50.65M-26.90%55.3M-25.08%60.1M-25.08%60.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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