Total Debt
$1.5M
Net Debt
-$19.8M
INmune Bio, Inc. currently has $1.5M in total debt. Net debt is -$19.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
INMB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 5.8% |
| 2025-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 3.2% |
| 2025-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 3.2% |
| 2025-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 1.2% |
| 2025-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.9% |
| 2024-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 1.0% |
| 2024-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 5.5% |
| 2024-06-30 | 0.01 | 0.03 | -0.03Net Cash | 0.05 | 10.4% |
| 2024-03-31 | 0.01 | 0.03 | -0.02Net Cash | 0.05 | 17.0% |
| 2023-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.06 | 18.3% |
| 2023-09-30 | 0.01 | 0.04 | -0.03Net Cash | 0.06 | 20.6% |
| 2023-06-30 | 0.02 | 0.05 | -0.03Net Cash | 0.07 | 22.1% |
| 2023-03-31 | 0.02 | 0.05 | -0.04Net Cash | 0.07 | 20.8% |
| 2022-12-31 | 0.02 | 0.05 | -0.04Net Cash | 0.08 | 18.7% |
| 2022-09-30 | 0.02 | 0.06 | -0.04Net Cash | 0.08 | 18.4% |
| 2022-06-30 | 0.02 | 0.06 | -0.05Net Cash | 0.09 | 17.5% |
| 2022-03-31 | 0.02 | 0.07 | -0.05Net Cash | 0.09 | 16.2% |
| 2021-12-31 | 0.02 | 0.07 | -0.06Net Cash | 0.10 | 15.2% |
| 2021-09-30 | 0.01 | 0.08 | -0.07Net Cash | 0.11 | 13.5% |
| 2021-06-30 | 0.01 | 0.04 | -0.03Net Cash | 0.06 | 23.9% |
| 2021-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.07 | 0.2% |
| 2020-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.4% |
| 2020-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.4% |
| 2020-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.7% |
| 2020-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.7% |
| 2019-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.7% |
| 2019-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.7% |
| 2019-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.7% |
| 2019-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2018-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2018-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2018-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2018-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2017-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2017-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2017-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 77.5% |