Financial Statements — INMB
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 18.41 | 21.36 | 27.73 | 33.37 | 19.34 | 33.55 | 31.07 | 26.00 | 41.81 | 47.83 | 51.00 | 57.41 | 61.21 | 66.73 | 84.47 | 39.52 | 45.34 |
| Accounts Receivable | 4.41 | 0.48 | 1.70 | 1.61 | 1.28 | 1.11 | 3.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 23.80 | 22.82 | 30.67 | 36.03 | 20.96 | 35.85 | 35.49 | 29.82 | 45.61 | 52.61 | 56.88 | 66.66 | 70.55 | 77.06 | 90.93 | 44.05 | 49.21 |
| Property, Plant & Equipment | 1.26 | 0.90 | 0.88 | 0.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | -- | -- | -- | -- | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 |
| Total Non-current Assets* | 3.05 | 3.00 | 2.69 | 1.65 | 16.84 | 16.93 | 16.96 | 17.01 | 17.09 | 17.11 | 17.10 | 17.14 | 17.26 | 17.29 | 16.74 | 16.65 | 16.66 |
| Total Assets | 26.85 | 25.82 | 33.36 | 37.68 | 37.80 | 52.78 | 52.45 | 46.83 | 62.70 | 69.72 | 73.98 | 83.80 | 87.81 | 94.35 | 107.67 | 60.70 | 65.87 |
| Accounts Payable | 5.05 | 4.66 | 6.88 | 7.67 | 7.20 | 10.59 | 9.28 | 9.29 | 3.68 | 2.38 | 2.08 | 3.47 | 1.69 | 2.55 | 4.22 | 2.36 | 1.57 |
| Total Current Liabilities | 5.89 | 5.39 | 7.36 | 8.59 | 7.93 | 13.82 | 15.05 | 17.45 | 14.36 | 13.06 | 10.28 | 6.90 | 2.29 | 3.23 | 4.81 | 2.99 | 2.20 |
| Long-term Debt | -- | -- | -- | 15.00 | 15.00 | -- | 15.00 | -- | 12.50 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -- |
| Total Non-current Liabilities* | 0.59 | 0.81 | 0.62 | 0.23 | 0.20 | 0.28 | 0.32 | 0.36 | 3.61 | 6.01 | 8.40 | 13.20 | 15.59 | 15.49 | 14.61 | 14.48 | 0.12 |
| Total Liabilities | 6.48 | 6.19 | 7.98 | 8.82 | 8.13 | 14.11 | 15.37 | 17.81 | 17.97 | 19.07 | 18.68 | 20.09 | 17.88 | 18.71 | 19.42 | 17.47 | 2.31 |
| Retained Earnings | (215.72) | (214.44) | (203.77) | (197.30) | (172.84) | (153.89) | (141.79) | (132.05) | (112.61) | (104.05) | (97.55) | (85.18) | (77.46) | (70.62) | (54.04) | (44.59) | (37.93) |
| Total Stockholder Equity | 20.36 | 19.62 | 25.38 | 28.87 | 29.67 | 38.67 | 36.28 | 28.22 | 43.93 | 50.65 | 55.30 | 63.71 | 69.93 | 75.64 | 88.26 | 43.23 | 63.56 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | -- | -- | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.05 | 0.04 | 0.10 | 0.10 | 0.02 | 0.16 | 0.16 | 0.01 |
| Research & Development | -- | 3.64 | 2.33 | 4.89 | 5.80 | 7.64 | 7.35 | 10.07 | 7.05 | 8.69 | 6.01 | 5.99 | 4.15 | 4.13 | 3.41 | 5.16 | 4.19 | 4.31 | 7.07 | 6.52 |
| Selling, General & Admin | 2.28 | 2.17 | 3.15 | 2.55 | 2.25 | 2.32 | 2.11 | 2.22 | 2.81 | 2.34 | 2.40 | 2.59 | 2.31 | 2.33 | 2.33 | 2.38 | 2.22 | 2.33 | 2.13 | 2.52 |
| Total Operating Expenses | 1.48 | 5.81 | 5.47 | 7.43 | 24.57 | 9.96 | 9.47 | 12.29 | 9.87 | 11.03 | 8.41 | 8.57 | 6.46 | 6.46 | 5.74 | 7.54 | 6.40 | 6.64 | 9.19 | 9.04 |
| Operating Income | (1.48) | (5.81) | (5.47) | (7.43) | (24.57) | (9.90) | (9.47) | (12.29) | (9.86) | (11.02) | (8.38) | (8.53) | (6.41) | (6.42) | (5.64) | (7.44) | (6.39) | (6.48) | (9.03) | (9.02) |
| Interest Expense | -- | -- | -- | -- | -- | 0.00 | 0.04 | 0.14 | 0.25 | 0.36 | 0.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (1.27) | (5.41) | (5.26) | (6.47) | (24.46) | (9.74) | (9.22) | (12.09) | (9.75) | (11.02) | (8.41) | (8.56) | (6.50) | (6.54) | (5.83) | (7.72) | (6.84) | (6.90) | (9.67) | (9.46) |
| Basic EPS | (0.05) | (0.20) | (0.14) | (0.24) | (1.05) | (0.43) | (0.40) | (0.60) | (0.50) | (0.61) | (0.47) | (0.48) | (0.36) | (0.36) | (0.32) | (0.43) | (0.38) | (0.39) | -- | -- |
| Diluted EPS | (0.05) | (0.20) | (0.14) | (0.24) | (1.05) | (0.43) | (0.40) | (0.60) | (0.50) | (0.61) | (0.47) | (0.48) | (0.36) | (0.36) | (0.32) | (0.43) | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (3.17) | (3.40) | (2.94) | (5.44) | (7.37) | (6.82) | (11.01) | (6.99) | (7.89) | (7.48) | (3.40) | (4.26) | (3.17) | (1.14) | (5.69) | (3.37) | (4.76) | (8.86) | (9.78) | (7.92) |
| Capital Expenditures | -- | -- | -- | 0.19 | 0.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | (5.63) | (8.08) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.43) | -- | (0.14) | (0.19) | (0.71) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 0.75 | -- | 0.07 | 0.00 | 22.27 | 5.27 | (2.08) | 9.79 | 13.00 | (2.50) | (2.50) | (1.72) | -- | -- | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 | 52.94 |
* Derived from reported values
