IN8bio, Inc. (INAB)

IN8bio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.69	11.12	21.28	18.18	37.02	17.99
Cash & Short-Term Investments	10.69	11.12	21.28	18.18	37.02	17.99
Cash Growth	167.16%	-47.75%	17.05%	-50.89%	105.74%	2849.84%
Prepaid Expenses	0.73	1.16	3.07	3.82	1.91	0.15
Other Current Assets	0.35	0.3	0.27	0.23	0.05	-
Total Current Assets	11.77	12.58	24.63	22.23	38.98	18.14
Property, Plant & Equipment	4.56	7.83	8.57	10.3	2.83	0.19
Long-Term Deferred Charges	-	-	-	-	-	2.44
Other Long-Term Assets	0.44	0.54	0.51	0.51	0.41	0.14
Total Assets	16.77	20.94	33.71	33.04	42.22	20.91
Accounts Payable	0.2	0.39	0.92	2.09	0.4	0.62
Accrued Expenses	0.42	1.05	2.96	2.34	1.24	0.9
Current Portion of Long-Term Debt	-	-	-	-	-	0.17
Current Portion of Leases	1.08	1.65	1.51	1.39	0.63	-
Other Current Liabilities	-	-	-	-	-	0.88
Total Current Liabilities	1.7	3.08	5.39	5.82	2.26	2.57
Long-Term Leases	1.88	3.38	3.38	4.49	1.78	-
Long-Term Unearned Revenue	-	-	-	-	-	0.02
Total Liabilities	3.58	6.47	8.77	10.31	4.04	2.59
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	149.33	136.13	116.15	83.94	70.87	1.46
Retained Earnings	-136.15	-121.66	-91.22	-61.21	-32.69	-18.04
Total Common Equity	13.19	14.48	24.94	22.73	38.18	-16.58
Shareholders' Equity	13.19	14.48	24.94	22.73	38.18	18.32
Total Liabilities & Equity	16.77	20.94	33.71	33.04	42.22	20.91
Total Debt	2.96	5.03	4.89	5.87	2.41	0.17
Net Cash (Debt)	7.73	6.09	16.39	12.31	34.61	17.82
Net Cash Growth	-	-62.84%	33.16%	-64.44%	94.23%	2821.31%
Net Cash Per Share	2.38	3.41	16.46	17.61	104.15	156.36
Filing Date Shares Outstanding	4.63	2.71	1.44	0.83	0.63	0.13
Total Common Shares Outstanding	4.59	2.42	1.44	0.82	0.63	0.13
Working Capital	10.07	9.5	19.23	16.41	36.72	15.57
Book Value Per Share	2.87	5.99	17.28	27.78	60.99	-132.12
Tangible Book Value	13.19	14.48	24.94	22.73	38.18	-16.58
Tangible Book Value Per Share	2.87	5.99	17.28	27.78	60.99	-132.12
Machinery	0.79	0.85	0.75	0.69	0.44	0.44
Construction In Progress	-	-	0.18	0.03	0.4	-
Leasehold Improvements	3.92	3.92	3.92	3.9	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q