$INMB Cashflow Statement | Understand Stock

$INMB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation
Impairment of right of use asset
Accretion of debt discount
Gain on settlement of accounts payable
Depreciation expense
Impairment of acquired in-process research and development intangible assets

Changes in operating assets and liabilities:
Warrants issued to lenders as debt inducement
Research and development tax credit receivable
Other tax receivable
Prepaid expenses and other current assets
Prepaid expenses – related party
Other assets
Accounts payable and accrued liabilities
Accounts payable and accrued liabilities – related parties
Deferred liabilities
Accrued liability – long-term
Operating lease liabilities
Operating lease liability
Net cash used in operating activities

CASH FROM INVESTING ACTIVITIES
Cash paid to Xencor to settle warrant for acquired research and development intangible assets
Purchase of fixed assets
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds from the issuance of debt
Net proceeds from sale of common stock
Cash proceeds for amendment of warrants
Exercise of warrants for cash
Repayment of debt
Net proceeds from the exercise of stock options
Net cash provided by financing activities

NET INCREASE IN CASH
Impact on cash from foreign currency translation
NET INCREASE (DECREASE) IN CASH
CASH AT BEGINNING OF YEAR
CASH AT END OF YEAR
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION:
Cash paid for interest expense
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES:
Common stock issued to Xencor to settle warrant issued for acquired research and development intangible assets
Warrants issued to lenders as debt inducement
Right of use assets obtained in exchange for lease obligations

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