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Inmune Bio Inc   (INMB)
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Inmune Bio Inc Balance Sheet Quarterly

INMB


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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






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