IN8bio Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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%
Other Current Assets	1.08	1.46	3.34	4.05	1.96	0.15
Total Current Assets	11.77	12.58	24.63	22.23	38.98	18.14
Net Property, Plant & Equipment	4.56	7.83	8.57	10.3	2.83	0.19
Other Long-Term Assets	0.44	0.54	0.51	0.51	0.41	2.58
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	1.78
Short-Term Debt	-	-	-	-	-	0.17
Current Portion of Leases	1.08	1.65	1.51	1.39	0.63	-
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	-
Other Long-Term Liabilities	-	-	-	-	-	0.02
Total Long-Term Liabilities	1.88	3.38	3.38	4.49	1.78	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 Shareholders' Equity	13.19	14.48	24.94	22.73	38.18	-16.58
Minority Interest	-	-	-	-	-	34.9
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	26.96%	-62.84%	33.16%	-64.44%	94.23%	2821.31%
Net Cash Per Share	2.20	3.41	16.46	17.61	104.15	156.36
Book Value	13.19	14.48	24.94	22.73	38.18	-16.58
Book Value Per Share	3.76	8.11	25.05	32.52	114.90	-145.47
Tangible Book Value	13.19	14.48	24.94	22.73	38.18	-16.58
Tangible Book Value Per Share	3.76	8.11	25.05	32.52	114.90	-145.47

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q