Indaptus Therapeutics, Inc. (INDP)
NASDAQ: INDP · IEX Real-Time Price · USD
2.240
-0.250 (-10.04%)
At close: Mar 28, 2024, 4:00 PM
2.470
+0.230 (10.27%)
After-hours: Mar 28, 2024, 5:28 PM EDT

Indaptus Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Cash & Equivalents
13.369.6339.131.649.2939.2553.3916.3823.655.73
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Short-Term Investments
016.81000.771.331.831.917.092.09
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Cash & Cash Equivalents
13.3626.4339.131.6410.0640.5855.2218.2930.747.82
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Cash Growth
-49.45%-32.45%2289.75%-83.73%-75.20%-26.51%201.90%-40.49%293.18%5.28%
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Receivables
00000002.382.360.29
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Other Current Assets
0.630.811.260.093.682.991.13000
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Total Current Assets
1427.2440.391.7313.7543.5756.3420.6733.18.11
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Property, Plant & Equipment
0.170.080.1703.8212.238.214.054.084.4
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Other Long-Term Assets
0.750.740.020.043.725.710000
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Total Long-Term Assets
0.930.820.190.057.5417.958.214.054.084.4
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Total Assets
14.9228.0640.581.7821.2861.5164.5524.7237.1712.5
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Accounts Payable
2.673.354.510.63.512.851.851.921.321.86
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Current Debt
0.10.080.11.42000---
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Other Current Liabilities
00004.844.813.89---
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Total Current Liabilities
2.773.434.62.028.347.665.75---
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Long-Term Debt
0.0700.0700.800---
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Other Long-Term Liabilities
00000.60.310---
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Total Long-Term Liabilities
0.0700.0701.40.310---
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Total Liabilities
2.853.434.682.029.757.975.752.021.643.02
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Total Debt
0.180.080.171.420.800000
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Debt Growth
117.47%-52.46%-88.05%77.36%------
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Retained Earnings
-45.42-29.99-15.67-7.96-189.42-141.82-98.28-62.63-49.8-43
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Comprehensive Income
00.100000-0.38-0.380.29
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Shareholders' Equity
12.0824.6335.9-0.2411.5453.5558.822.735.539.48
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Net Cash / Debt
13.1926.3538.960.229.2640.5855.2218.2930.747.82
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Net Cash / Debt Growth
-49.96%-32.37%17580.65%-97.62%-77.17%-26.51%201.90%-40.49%293.18%5.28%
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Net Cash Per Share
1.573.199.520.1121.94104.07250.14---
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Working Capital
11.2223.8135.78-0.285.435.9150.6---
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Book Value Per Share
1.442.988.78-0.1227.32137.33266.37158.66281.1775.03
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).