INmune Bio Inc INMB Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	81.8M	73.98M	69.72M	62.7M	57M	46.83M	52.45M	52.78M
Total Current Assets	64.68M	56.88M	52.61M	45.61M	39.94M	29.82M	35.5M	35.85M
Cash and Equivalents	52.15M	51M	47.83M	41.81M	35.85M	26M	31.07M	33.55M
Total Non-Current Assets	17.12M	17.1M	17.11M	17.09M	17.06M	17.01M	16.96M	16.93M
Total Liabilities	21.69M	18.68M	19.07M	17.97M	18.86M	17.81M	15.37M	14.11M
Total Current Liabilities	10.92M	10.28M	13.06M	14.36M	18.47M	17.45M	15.05M	13.82M
Total Non-Current Liabilities	20.47M	15.66M	10.83M	5.99M	397k	360k	322k	284k
Common Equity	18k	18k	18k	18k	18k	18k	20k	22k
Retained Earnings	-91.01M	-97.55M	-104.05M	-112.61M	-121.02M	-132.05M	-141.79M	-153.89M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	452k	18.41M	17.36M	24.47M	40.66M	99.95M	81.8M	57M
Total Current Assets	452k	1.9M	849k	7.77M	23.99M	82.61M	64.68M	39.94M
Cash and Equivalents	142k	1.37M	186k	7M	21.97M	74.81M	52.15M	35.85M
Total Non-Current Assets	-149k	18.1M	16.54M	23.61M	38.75M	80.23M	60.1M	37.34M
Total Liabilities	601k	309k	823k	860k	1.9M	19.72M	21.69M	18.86M
Total Current Liabilities	601k	309k	823k	700k	1.78M	4.36M	10.92M	18.47M
Total Non-Current Liabilities	0	0	0	160k	126k	29.82M	20.47M	397k
Total Equity	-149k	18.1M	16.54M	23.61M	38.75M	80.23M	60.1M	37.34M
Common Equity	55k	58k	4.69M	61k	13k	18k	18k	18k
Retained Earnings	-326k	-1.16M	-13.6M	-21.28M	-33.38M	-63.72M	-91.01M	-121.02M