INmune Bio Inc.
INMB
$2.17
$0.094.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.80% | -13.71% | -10.76% | -16.90% | 72.59% |
| Total Receivables | 519.09% | -83.04% | 84.29% | 14.34% | 52.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.52% | 16.64% | 26.06% | -6.53% | 143.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.28% | -23.64% | -2.55% | -14.89% | 71.92% |
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| Total Current Assets | 4.28% | -23.64% | -2.55% | -14.89% | 71.92% |
| Net Property, Plant & Equipment | 8.47% | 23.76% | -3.76% | 79.81% | 288.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.38% | 14.79% | -20.24% | 30.88% | 1,063.27% |
| Total Assets | 3.98% | -20.19% | -3.02% | -11.48% | -0.31% |
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| Total Accounts Payable | 8.46% | -40.02% | 12.99% | -10.38% | 6.57% |
| Total Accrued Expenses | 0.00% | 0.00% | 0.00% | -86.41% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.34% | 13.00% | 36.32% | 107.73% | 50.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -12.35% |
| Total Other Current Liabilities | -- | -- | -- | -- | -12.35% |
| Total Current Liabilities | 9.32% | -35.98% | 14.39% | -14.31% | 8.31% |
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| Total Current Liabilities | 9.32% | -35.98% | 14.39% | -14.31% | 8.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.43% | 96.11% | -34.03% | 169.70% | 14.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.67% | -29.83% | 10.61% | -9.49% | 8.48% |
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| Common Stock & APIC | 1.24% | 0.64% | 1.47% | 1.31% | 11.72% |
| Retained Earnings | -0.59% | -2.59% | -2.58% | -3.28% | -14.15% |
| Treasury Stock & Other | -125.17% | 1.36% | 3.53% | -0.13% | -25.08% |
| Total Common Equity | 3.76% | -16.58% | -7.31% | -12.09% | -2.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.76% | -16.58% | -7.31% | -12.09% | -2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.76% | -16.58% | -7.31% | -12.09% | -2.72% |
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