INMB Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
41.81 |
47.83 |
51.00 |
52.15 |
57.41 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
41.81 |
47.83 |
51.00 |
52.15 |
57.41 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Value Added Tax Receivable, Current |
0.18 |
0.11 |
0.40 |
0.36 |
0.11 |
Research And Development Tax Credit Receivable |
2.09 |
1.93 |
1.81 |
8.10 |
4.42 |
Prepaid Expenses Related Party |
- |
- |
- |
- |
0.12 |
Operating Lease Right Of Use Asset |
0.44 |
0.47 |
0.49 |
0.51 |
0.53 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
2.09 |
4.64 |
1.85 |
8.13 |
4.54 |
Prepaid Expense And Other Assets Current |
1.54 |
0.03 |
3.63 |
4.03 |
4.60 |
Total Current Assets |
45.61 |
52.61 |
56.88 |
64.68 |
66.66 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
16.51 |
16.51 |
16.51 |
16.51 |
16.51 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.57 |
0.60 |
0.58 |
0.61 |
0.63 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
62.70 |
69.72 |
73.98 |
81.80 |
83.80 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
3.68 |
2.39 |
2.08 |
5.21 |
3.47 |
Accrued Liabilities And Other Liabilities |
0.08 |
0.73 |
0.64 |
0.55 |
0.46 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
10.60 |
9.94 |
7.57 |
5.16 |
2.97 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
OperatingLeaseLiabilityNoncurrent |
0.43 |
0.46 |
0.50 |
0.53 |
0.61 |
Operating Lease Liability Current |
0.11 |
0.10 |
0.11 |
0.09 |
0.14 |
Total Current Liabilities |
14.36 |
13.06 |
10.28 |
10.92 |
6.90 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
10.00 |
10.00 |
7.50 |
5.00 |
2.50 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
10.00 |
10.00 |
7.50 |
5.00 |
2.50 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
0.90 |
5.77 |
10.70 |
Total Liabilities |
17.97 |
19.07 |
18.68 |
21.69 |
20.09 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Additional Paid In Capital Common Stock |
157.26 |
155.40 |
153.54 |
151.80 |
150.01 |
Retained Earnings / Accumulated Deficit |
-112.61 |
-104.05 |
-97.55 |
-91.01 |
-85.18 |
Other Equity |
-1.53 |
-0.71 |
-0.71 |
-0.70 |
-1.14 |
Noncontrolling interests & other |
0.80 |
- |
- |
- |
- |
Total
Stockholder's Equity |
43.93 |
50.65 |
55.30 |
60.10 |
63.71 |
Liabilities & Stockholder's
Equity |
62.70 |
69.72 |
73.98 |
81.80 |
83.80 |