Indaptus Therapeutics, Inc. (INDP)
NASDAQ: INDP · Real-Time Price · USD
0.4962
-0.0188 (-3.65%)
At close: Apr 2, 2025, 4:00 PM
0.5195
+0.0232 (4.69%)
After-hours: Apr 2, 2025, 7:56 PM EDT

Indaptus Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
5.7913.369.6339.131.64
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Short-Term Investments
--16.81--
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Cash & Short-Term Investments
5.7913.3626.4339.131.64
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Cash Growth
-56.69%-49.45%-32.45%2289.75%-56.90%
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Other Receivables
---0.02-
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Receivables
---0.02-
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Prepaid Expenses
0.680.620.730.960.01
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Other Current Assets
0.150.020.080.280.08
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Total Current Assets
6.621427.2440.391.73
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Property, Plant & Equipment
0.080.170.080.170
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Other Long-Term Assets
0.640.750.740.020.04
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Total Assets
7.3414.9228.0640.581.78
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Accounts Payable
0.870.811.382.540.16
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Accrued Expenses
2.441.871.971.970.24
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Current Portion of Leases
0.080.10.080.1-
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Other Current Liabilities
----1.62
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Total Current Liabilities
3.392.773.434.62.02
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Long-Term Leases
-0.07-0.07-
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Total Liabilities
3.392.853.434.682.02
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Common Stock
0.120.080.080.080.02
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Additional Paid-In Capital
64.2657.4154.4451.497.69
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Retained Earnings
-60.44-45.42-29.99-15.67-7.96
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Comprehensive Income & Other
--0.1--
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Total Common Equity
3.9412.0824.6335.9-0.25
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Shareholders' Equity
3.9412.0824.6335.9-0.24
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Total Liabilities & Equity
7.3414.9228.0640.581.78
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Total Debt
0.080.180.080.17-
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Net Cash (Debt)
5.713.1926.3538.961.64
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Net Cash Growth
-56.76%-49.96%-32.37%2279.41%-56.90%
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Net Cash Per Share
0.611.573.199.520.84
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Filing Date Shares Outstanding
14.438.548.48.260.73
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Total Common Shares Outstanding
12.018.48.48.260.73
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Working Capital
3.2211.2223.8135.78-0.28
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Book Value Per Share
0.331.442.934.35-0.34
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Tangible Book Value
3.9412.0824.6335.9-0.25
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Tangible Book Value Per Share
0.331.442.934.35-0.34
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q