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INMB • CIK 0001711754
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $155 | $14 | $50 | $50 |
| General and Administrative Expense | $9,623 | $9,483 | $10,260 | $10,141 |
| Research and Development Expense | $20,273 | $33,166 | $20,659 | $16,661 |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | $16,514 | $16,514 |
| Operating Expenses | $29,896 | $42,649 | $47,433 | $20,195 |
| Operating Income (Loss) | $-29,741 | $-42,635 | $-47,383 | $-20,195 |
| Nonoperating Income (Expense) | — | $553 | $1,450 | $1,779 |
| Net Income (Loss) Attributable to Parent | $-30,008 | $-42,082 | $-45,933 | $-18,416 |
| Weighted Average Number of Shares Outstanding, Basic | 17,980,791 | 19,944,304 | 24,757,545 | 28,510,256 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $-100 | $224 | $-162 | $-60 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-30,108 | $-41,858 | $-46,095 | $-18,476 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 17,950,776 | 22,280,451 | 26,585,258 | 27,653,789 |
| Assets, Current | $39,942 | $22,662 | $29,887 | $23,799 |
| Property, Plant and Equipment, Net | — | — | $955 | $1,262 |
| Operating Lease, Right-of-Use Asset | $414 | $307 | $914 | $1,247 |
| Other Assets, Noncurrent | $131 | $79 | $595 | $537 |
| Intangible Assets, Net (Excluding Goodwill) | $16,514 | $16,514 | $16,514 | $16,514 |
| Assets | $57,001 | $39,562 | $32,351 | $26,845 |
| Liabilities, Current | $18,465 | $7,221 | $8,416 | $5,890 |
| Operating Lease, Liability, Noncurrent | $397 | $244 | $411 | $593 |
| Liabilities | $18,862 | $7,465 | $8,827 | $6,483 |
| Stockholders' Equity Attributable to Parent | $37,340 | $32,097 | $23,524 | $20,362 |
| Cash and Cash Equivalents, at Carrying Value | $35,848 | $20,922 | $24,751 | $24,751 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $1,181 | $4,284 | $4,413 |
| Other Receivables, Net, Current | $537 | $228 | $257 | $354 |
| Prepaid Expense and Other Assets, Current | $1,510 | $331 | $595 | $621 |
| Accounts Payable and Accrued Liabilities, Current | $7,901 | $6,539 | $7,768 | $5,053 |
| Other Liabilities, Current | $489 | $517 | $517 | $511 |
| Operating Lease, Liability, Current | $119 | $140 | $623 | $812 |
| Common Stock, Value, Issued | $18 | $22 | $27 | $28 |
| Additional Paid in Capital | $159,143 | $195,754 | $233,271 | $237,688 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-799 | $-575 | $-737 | $-823 |
| Retained Earnings (Accumulated Deficit) | $-121,022 | $-163,104 | $-209,037 | $-215,717 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-30,008 | $-42,082 | $-45,933 | $-18,416 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-100 | $224 | $-159 | $-52 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-16,305 | $-14,926 | $3,829 | $-14,963 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $35,848 | $20,922 | $24,751 | $26,772 |
| Share-based Payment Arrangement, Noncash Expense | $7,368 | $7,605 | $9,910 | $9,155 |
| Accretion (Amortization) of Discounts and Premiums, Investments | — | — | $0 | $0 |
| Depreciation | — | — | $84 | $84 |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | $16,514 | $16,514 |
| Increase (Decrease) in Accounts Receivable | — | $-724 | $3,103 | $2,808 |
| Increase (Decrease) in Other Receivables | — | $-309 | $29 | $-196 |
| Increase (Decrease) in Prepaid Expense | — | — | $264 | $116 |
| Increase (Decrease) in Other Operating Assets | $32 | $-52 | $516 | $-33 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $2,695 | $-1,362 | $1,855 | $-1,901 |
| Increase (Decrease) in Accounts Payable, Related Parties | $26 | $-10 | $-10 | $45 |
| Increase (Decrease) in Deferred Liabilities | $-127 | $28 | $-517 | $-517 |
| IncreaseDecreaseInOperatingLeaseLiability | $-4 | $-25 | $43 | $43 |
| Net Cash Provided by (Used in) Operating Activities | $-11,980 | $-33,361 | $-22,582 | $-14,961 |
| Payments to Acquire Property, Plant, and Equipment | — | — | $1,042 | $1,042 |
| Net Cash Provided by (Used in) Investing Activities | — | — | $-1,042 | $-766 |
| Proceeds from Issuance of Common Stock | $775 | $27,789 | $27,544 | $584 |
| Proceeds from Warrant Exercises | $30 | — | $1 | $130 |
| Repayments of Debt | $5,000 | $10,000 | $10,000 | $10,000 |
| Proceeds from Stock Options Exercised | — | $422 | $422 | — |
| Net Cash Provided by (Used in) Financing Activities | $-4,225 | $18,211 | $27,612 | $816 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,778 | $1,690 | $1,690 | $1,690 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | — | $702 | $702 |