IN8bio, Inc. (INAB)

IN8bio Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.96	27.09	11.12	21.28	18.18	37.02
Cash & Short-Term Investments	17.96	27.09	11.12	21.28	18.18	37.02
Cash Growth	35.76%	143.63%	-47.75%	17.05%	-50.89%	105.74%
Other Current Assets	0.54	0.79	1.46	3.34	4.05	1.96
Total Current Assets	18.5	27.88	12.58	24.63	22.23	38.98
Net Property, Plant & Equipment	2.97	4.04	7.83	8.57	10.3	2.83
Other Long-Term Assets	0.28	0.37	0.54	0.51	0.51	0.41
Total Assets	21.75	32.28	20.94	33.71	33.04	42.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.44	0.31	0.39	0.92	2.09	0.4
Accrued Expenses	0.76	1.63	1.05	2.96	2.34	1.24
Current Portion of Leases	1.05	1.22	1.65	1.51	1.39	0.63
Total Current Liabilities	2.25	3.16	3.08	5.39	5.82	2.26
Long-Term Leases	1.13	1.56	3.38	3.38	4.49	1.78
Total Long-Term Liabilities	1.13	1.56	3.38	3.38	4.49	1.78
Total Liabilities	3.38	4.72	6.47	8.77	10.31	4.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	-	-	0	0	0
Additional Paid-in Capital	169.32	168.64	136.13	116.15	83.94	70.87
Retained Earnings	-150.97	-141.1	-121.66	-91.22	-61.21	-32.69
Total Common Shareholders' Equity	18.36	27.56	14.48	24.94	22.73	38.18
Shareholders' Equity	18.36	27.56	14.48	24.94	22.73	38.18
Total Liabilities & Equity	21.75	32.28	20.94	33.71	33.04	42.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.18	2.78	5.03	4.89	5.87	2.41
Net Cash (Debt)	15.78	24.31	6.09	16.39	12.31	34.61
Net Cash Growth	56.10%	299.18%	-62.84%	33.16%	-64.44%	94.23%
Net Cash Per Share	1.25	5.56	3.41	16.46	17.61	104.15
Book Value	18.36	27.56	14.48	24.94	22.73	38.18
Book Value Per Share	1.45	6.30	8.11	25.05	32.52	114.90
Tangible Book Value	18.36	27.56	14.48	24.94	22.73	38.18
Tangible Book Value Per Share	1.45	6.30	8.11	25.05	32.52	114.90

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error