INmune Bio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has INmune Bio's balance sheet done over the years? Its assets were worth $57,001,000 last year, which is less than in the previous period. 33% of INmune Bio’s total assets is currently financed by debt. Its liabilities reached the amount of $18,862,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2015 | 11882 | 30.75K | 258.79% |
|---|---|---|---|
| 2016 | 451607 | 600.81K | 133.04% |
| 2017 | 18413470 | 309.71K | 1.68% |
| 2018 | 17363342 | 823.76K | 4.74% |
| 2019 | 24470321 | 860.54K | 3.52% |
| 2020 | 40655936 | 1.90M | 4.68% |
| 2021 | 99945000 | 19.72M | 19.73% |
| 2022 | 81795000 | 21.69M | 26.52% |
| 2023 | 57001000 | 18.86M | 33.09% |
INMB Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 35.84M | 52.15M | 74.81M | 21.96M | 6.99M | 186.20K | 1.37M | 141.65K | 11.88K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.44M | 8.46M | 5.50M | 1.79M | 645.36K | 647.58K | 327.60K | 260.48K | 0 |
Inventory | 0 | 34K | -5.50M | -2.01B | -769.12M | 0 | 0 | 0 | 0 |
Other current assets | 1.65M | 4.02M | 7.79M | 2.01B | 769.25M | 15.55K | 42.64K | 49.46K | 0 |
Total current assets | 39.94M | 64.67M | 82.60M | 23.98M | 7.76M | 849.34K | 1.89M | 451.60K | 11.88K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 414K | 507K | 726K | 156.21K | 191.54K | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 16.51M | 16.51M | 16.51M | 16.51M | 16.51M | 16.51M | 16.51M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 131K | 99K | 99K | 0 | -16.70M | 0 | 0 | 0 | 0 |
Total non-current assets | 17.05M | 17.12M | 17.33M | 16.67M | 16.70M | 16.51M | 16.51M | 0 | 0 |
Total assets | 57.00M | 81.79M | 99.94M | 40.65M | 24.47M | 17.36M | 18.41M | 451.60K | 11.88K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 616K | 474K | 190.61K | -692.09M | 0 | 0 | 0 | 0 |
Short term debt | 10.15M | 5.08M | 72K | 33.87K | 8.28K | 0 | 0 | 350K | 0 |
Total current liabilities | 18.46M | 10.91M | 4.35M | 1.77M | 700.37K | 823.76K | 309.71K | 600.81K | 30.75K |
| Non-current liabilities: | |||||||||
Long term debt | 397K | 10.22M | 15.16M | 126.28K | 160.16K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 550K | 199K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 397K | 10.77M | 15.36M | 126.28K | 160.16K | 0 | 0 | 0 | 0 |
Total liabilities | 18.86M | 21.69M | 19.72M | 1.90M | 860.54K | 823.76K | 309.71K | 600.81K | 30.75K |
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