INMB — Inmune Bio Balance Sheet
0.000.00%
Last trade - 00:00
- $152.36m
- $126.44m
- $0.16m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 7 | 22 | 74.8 | 52.2 | 35.8 |
Net Total Receivables | 0.645 | 1.8 | 5.5 | 8.46 | 2.44 |
Prepaid Expenses | |||||
Total Current Assets | 7.76 | 24 | 82.6 | 64.7 | 39.9 |
Net Property, Plant And Equipment | 0.192 | 0.156 | 0.726 | 0.507 | 0.414 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 24.5 | 40.7 | 99.9 | 81.8 | 57 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.7 | 1.78 | 4.36 | 10.9 | 18.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.861 | 1.9 | 19.7 | 21.7 | 18.9 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 23.6 | 38.8 | 80.2 | 60.1 | 38.1 |
Total Liabilities & Shareholders' Equity | 24.5 | 40.7 | 99.9 | 81.8 | 57 |
Total Common Shares Outstanding |